We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
-9.07%
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
$204M
AUM Growth
-$36.5M
Cap. Flow
-$7.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.18M
2
GIG
GigPeak, Inc.
GIG
+$1.89M
3
CAI
CAI International, Inc.
CAI
+$1.56M
4
SSI
Stage Stores Inc
SSI
+$1.45M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.01M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
MCGC
MCG CAP CORP
MCGC
+$2.47M
3
CCRN
Cross Country Healthcare
CCRN
+$2.25M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CBK
Christopher & Banks Corporation
CBK
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
26
Medifast
MED
$109M
$2.51M 1.23%
93,560
-2,362
-2% -$68.8K
PAMT
27
PAMT Corp
PAMT
$338M
$2.49M 1.22%
301,432
-440
-0.1% -$5.29K
NNBR icon
28
NN Inc
NNBR
$255M
$2.44M 1.2%
132,100
-5,322
-4% -$123K
AMRB
29
DELISTED
American River Bankshares
AMRB
$2.42M 1.19%
251,206
+500
+0.2% +$4.92K
RCKY icon
30
Rocky Brands
RCKY
$366M
$2.37M 1.16%
166,890
+190
+0.1% +$3.39K
SHYF
31
DELISTED
The Shyft Group
SHYF
$2.3M 1.13%
556,630
-14,314
-3% -$62.5K
HDNG
32
DELISTED
Hardinge Inc
HDNG
$2.22M 1.09%
241,889
+500
+0.2% +$4.75K
COHU icon
33
Cohu
COHU
$2.26B
$2.16M 1.06%
218,910
+420
+0.2% +$4.41K
SCNB
34
DELISTED
Suffolk Bancorp
SCNB
$2.12M 1.04%
77,590
-16,770
-18% -$461K
HURC icon
35
Hurco Companies Inc
HURC
$135M
$2.03M 1%
77,315
+120
+0.2% +$3.7K
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$689M
$2M 0.98%
+167,115
New +$2.18M
PCMI
37
DELISTED
PCM, Inc
PCMI
$1.99M 0.98%
220,440
+370
+0.2% +$3.59K
BOCH
38
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.99M 0.98%
344,090
+610
+0.2% +$3.51K
IIIN icon
39
Insteel Industries
IIIN
$593M
$1.95M 0.96%
121,290
+15,070
+14% +$259K
ORRF icon
40
Orrstown Financial Services
ORRF
$840M
$1.95M 0.96%
115,590
+140
+0.1% +$2.35K
ELRC
41
DELISTED
ELECTRO RENT CORP
ELRC
$1.9M 0.93%
182,900
+340
+0.2% +$3.56K
HSII
42
DELISTED
Heidrick & Struggles
HSII
$1.86M 0.91%
95,740
-2,308
-2% -$49.8K
POWR
43
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.79M 0.88%
155,770
-4,369
-3% -$58.7K
CMCO icon
44
Columbus McKinnon
CMCO
$553M
$1.78M 0.88%
98,280
-3,076
-3% -$64.4K
KMG
45
DELISTED
KMG Chemicals Inc
KMG
$1.75M 0.86%
90,840
+7,660
+9% +$167K
GIG
46
DELISTED
GigPeak, Inc.
GIG
$1.75M 0.86%
+1,000,780
New +$1.89M
RSYS
47
DELISTED
Radisys Corp
RSYS
$1.72M 0.84%
637,850
+86,930
+16% +$233K
JMP
48
DELISTED
JMP Group LLC
JMP
$1.72M 0.84%
276,263
+440
+0.2% +$3.11K
CAI
49
DELISTED
CAI International, Inc.
CAI
$1.7M 0.84%
168,940
+110,222
+188% +$1.56M
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$1.52M 0.75%
255,910
+450
+0.2% +$3.04K
1
2
3 4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.

  • Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
  • Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
  • Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
  • Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.