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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
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
26
Insteel Industries
IIIN
$593M
$2.69M 1.2%
128,793
+7,503
+6% +$159K
NNBR icon
27
NN Inc
NNBR
$255M
$2.69M 1.2%
168,850
+36,750
+28% +$596K
AEPI
28
DELISTED
AEP Industries Inc
AEPI
$2.64M 1.18%
34,264
-12,216
-26% -$974K
NVEE
29
DELISTED
NV5 Global
NVEE
$2.49M 1.12%
453,720
+285,440
+170% +$1.56M
POWR
30
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.46M 1.1%
163,370
+7,600
+5% +$102K
BOCH
31
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.44M 1.09%
365,300
+21,210
+6% +$139K
STRL icon
32
Sterling Infrastructure
STRL
$18.3B
$2.43M 1.09%
400,130
+117,180
+41% +$594K
GMAN
33
DELISTED
Gordmans Stores, Inc.
GMAN
$2.41M 1.08%
765,285
+44,605
+6% +$144K
SSI
34
DELISTED
Stage Stores Inc
SSI
$2.4M 1.07%
262,900
+161,340
+159% +$1.49M
HDNG
35
DELISTED
Hardinge Inc
HDNG
$2.4M 1.07%
257,019
+15,130
+6% +$142K
PCMI
36
DELISTED
PCM, Inc
PCMI
$2.32M 1.04%
233,994
+13,554
+6% +$126K
TWIN icon
37
Twin Disc
TWIN
$329M
$2.31M 1.03%
219,730
+115,630
+111% +$1.34M
ACTG icon
38
Acacia Research
ACTG
$428M
$2.24M 1%
522,830
+439,880
+530% +$2.91M
KMG
39
DELISTED
KMG Chemicals Inc
KMG
$2.22M 0.99%
96,359
+5,519
+6% +$116K
PAMT
40
PAMT Corp
PAMT
$338M
$2.21M 0.99%
319,672
+18,240
+6% +$155K
ORRF icon
41
Orrstown Financial Services
ORRF
$840M
$2.19M 0.98%
122,720
+7,130
+6% +$126K
HURC icon
42
Hurco Companies Inc
HURC
$135M
$2.18M 0.98%
82,068
+4,753
+6% +$127K
ALTA
43
DELISTED
Altabancorp
ALTA
$2.06M 0.92%
119,641
+46,411
+63% +$779K
RCKY icon
44
Rocky Brands
RCKY
$366M
$2.05M 0.92%
177,230
+10,340
+6% +$127K
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.03M 0.91%
+135,320
New +$1.97M
CRAI icon
46
CRA International
CRAI
$1.16B
$2.02M 0.9%
+108,100
New +$2.35M
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$689M
$1.96M 0.88%
174,593
+7,478
+4% +$87.5K
CMCO icon
48
Columbus McKinnon
CMCO
$553M
$1.95M 0.87%
103,030
+4,750
+5% +$91.7K
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.19B
$1.92M 0.86%
+171,950
New +$2.17M
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$1.87M 0.84%
423,550
+167,640
+66% +$895K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.