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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+0.68%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$240M
AUM Growth
-$12.1M
Cap. Flow
-$8.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–

Top Buys

Rank Stock Value
1
RSYS
Radisys Corp
RSYS
+$1.35M
2
ALTA
Altabancorp
ALTA
+$1.22M
3
BOOM icon
DMC Global
BOOM
+$1.1M
4
PFIE
Profire Energy, Inc
PFIE
+$979K
5
CALL
magicJack VocalTec Ltd
CALL
+$915K

Top Sells

Rank Stock Value
1
AFAM
Almost Family Inc
AFAM
+$2.6M
2
PATK icon
Patrick Industries
PATK
+$2.14M
3
HCKT icon
Hackett Group
HCKT
+$2.02M
4
KMG
KMG Chemicals Inc
KMG
+$1.18M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
26
Patrick Industries
PATK
$2.74B
$2.74M 1.14%
162,162
-122,671
-43% -$2.14M
ASYS icon
27
Amtech Systems
ASYS
$268M
$2.74M 1.14%
263,570
+44,470
+20% +$493K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$2.74M 1.14%
243,672
-2,695
-1% -$29.5K
HURC icon
29
Hurco Companies Inc
HURC
$135M
$2.67M 1.11%
77,195
-860
-1% -$28.9K
SHYF
30
DELISTED
The Shyft Group
SHYF
$2.62M 1.09%
570,944
-19,604
-3% -$92.9K
AEPI
31
DELISTED
AEP Industries Inc
AEPI
$2.56M 1.07%
46,400
-520
-1% -$27.8K
HSII
32
DELISTED
Heidrick & Struggles
HSII
$2.56M 1.06%
98,048
-3,232
-3% -$80.8K
CBK
33
DELISTED
Christopher & Banks Corporation
CBK
$2.56M 1.06%
637,466
+44,888
+8% +$246K
CMCO icon
34
Columbus McKinnon
CMCO
$553M
$2.53M 1.05%
101,356
-3,674
-3% -$91.2K
SURG
35
DELISTED
SYNERGETICS USA, INC.
SURG
$2.51M 1.04%
533,630
-5,980
-1% -$29K
NRIM icon
36
Northrim BanCorp
NRIM
$590M
$2.49M 1.04%
388,244
-4,360
-1% -$27.3K
MCGC
37
DELISTED
MCG CAP CORP
MCGC
$2.47M 1.03%
541,883
-142,707
-21% -$638K
SCNB
38
DELISTED
Suffolk Bancorp
SCNB
$2.42M 1.01%
94,360
-1,010
-1% -$24.7K
BBW icon
39
Build-A-Bear
BBW
$425M
$2.41M 1%
150,624
-4,760
-3% -$84.3K
HDNG
40
DELISTED
Hardinge Inc
HDNG
$2.38M 0.99%
241,389
+34,830
+17% +$373K
POWR
41
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.36M 0.98%
160,139
-5,717
-3% -$81.3K
AMRB
42
DELISTED
American River Bankshares
AMRB
$2.34M 0.97%
250,706
-2,800
-1% -$26.6K
CALL
43
DELISTED
magicJack VocalTec Ltd
CALL
$2.28M 0.95%
306,370
+122,610
+67% +$915K
PCMI
44
DELISTED
PCM, Inc
PCMI
$2.21M 0.92%
220,070
-2,440
-1% -$24.1K
ACAT
45
DELISTED
Arctic Cat Inc
ACAT
$2.2M 0.92%
66,201
-1,880
-3% -$65.4K
JMP
46
DELISTED
JMP Group LLC
JMP
$2.15M 0.9%
275,823
-3,020
-1% -$23.6K
HCKT icon
47
Hackett Group
HCKT
$270M
$2.14M 0.89%
159,446
-185,805
-54% -$2.02M
KMG
48
DELISTED
KMG Chemicals Inc
KMG
$2.12M 0.88%
83,180
-40,240
-33% -$1.18M
IIIN icon
49
Insteel Industries
IIIN
$593M
$1.99M 0.83%
106,220
+10,280
+11% +$210K
TWIN icon
50
Twin Disc
TWIN
$329M
$1.99M 0.83%
106,522
-3,438
-3% -$62.7K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.

  • Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
  • Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.