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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
26
Hurco Companies Inc
HURC
$135M
$2.72M 1.22%
82,398
+330
+0.4% +$9.02K
TWIN icon
27
Twin Disc
TWIN
$329M
$2.58M 1.15%
254,820
+35,090
+16% +$337K
STRL icon
28
Sterling Infrastructure
STRL
$18.3B
$2.55M 1.14%
495,080
+94,950
+24% +$478K
PFLT icon
29
PennantPark Floating Rate Capital
PFLT
$689M
$2.54M 1.14%
217,223
+42,630
+24% +$474K
CALL
30
DELISTED
magicJack VocalTec Ltd
CALL
$2.51M 1.12%
383,240
+43,390
+13% +$333K
SSI
31
DELISTED
Stage Stores Inc
SSI
$2.51M 1.12%
311,590
+48,690
+19% +$391K
ACTG icon
32
Acacia Research
ACTG
$428M
$2.5M 1.12%
658,330
+135,500
+26% +$497K
PAMT
33
PAMT Corp
PAMT
$338M
$2.47M 1.11%
320,752
+1,080
+0.3% +$7.41K
CRAI icon
34
CRA International
CRAI
$1.16B
$2.45M 1.1%
124,670
+16,570
+15% +$312K
ARC
35
DELISTED
ARC Document Solutions, Inc.
ARC
$2.41M 1.08%
535,640
+112,090
+26% +$420K
BOCH
36
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.33M 1.04%
366,830
+1,530
+0.4% +$9.42K
SHYF
37
DELISTED
The Shyft Group
SHYF
$2.32M 1.04%
586,250
+1,980
+0.3% +$6.54K
HBNC icon
38
Horizon Bancorp
HBNC
$1.04B
$2.29M 1.03%
208,683
+66,082
+46% +$732K
AEPI
39
DELISTED
AEP Industries Inc
AEPI
$2.27M 1.01%
34,364
+100
+0.3% +$7.56K
RCKY icon
40
Rocky Brands
RCKY
$366M
$2.27M 1.01%
177,760
+530
+0.3% +$6.05K
CMCO icon
41
Columbus McKinnon
CMCO
$553M
$2.26M 1.01%
143,430
+40,400
+39% +$597K
CASH icon
42
Pathward Financial
CASH
$1.86B
$2.25M 1.01%
148,290
+37,890
+34% +$523K
ALTA
43
DELISTED
Altabancorp
ALTA
$2.24M 1%
141,371
+21,730
+18% +$339K
KMG
44
DELISTED
KMG Chemicals Inc
KMG
$2.23M 1%
96,719
+360
+0.4% +$7.86K
ACBI
45
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.17M 0.97%
155,870
+20,550
+15% +$273K
AFAM
46
DELISTED
Almost Family Inc
AFAM
$2.16M 0.97%
57,930
+9,260
+19% +$346K
ORRF icon
47
Orrstown Financial Services
ORRF
$840M
$2.13M 0.95%
123,230
+510
+0.4% +$8.85K
NGS icon
48
Natural Gas Services Group
NGS
$472M
$2.13M 0.95%
98,500
+24,590
+33% +$468K
NWPX icon
49
NWPX Infrastructure Inc
NWPX
$1.19B
$2.1M 0.94%
228,050
+56,100
+33% +$518K
ASYS icon
50
Amtech Systems
ASYS
$268M
$2.1M 0.94%
323,025
+42,790
+15% +$241K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.