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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
26
DELISTED
The Shyft Group
SHYF
$2.64M 1.19%
421,710
-164,540
-28% -$914K
AEPI
27
DELISTED
AEP Industries Inc
AEPI
$2.62M 1.19%
32,614
-1,750
-5% -$117K
TWIN icon
28
Twin Disc
TWIN
$337M
$2.62M 1.19%
244,120
-10,700
-4% -$113K
AMRB
29
DELISTED
American River Bankshares
AMRB
$2.61M 1.18%
254,086
-13,640
-5% -$142K
CASH icon
30
Pathward Financial
CASH
$1.9B
$2.6M 1.18%
153,000
+4,710
+3% +$76.9K
PFLT icon
31
PennantPark Floating Rate Capital
PFLT
$699M
$2.59M 1.17%
208,653
-8,570
-4% -$103K
PCMI
32
DELISTED
PCM, Inc
PCMI
$2.53M 1.15%
227,340
-7,624
-3% -$74.9K
BOCH
33
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.48M 1.12%
376,070
+9,240
+3% +$58.9K
HDNG
34
DELISTED
Hardinge Inc
HDNG
$2.46M 1.11%
244,629
-13,150
-5% -$150K
CAI
35
DELISTED
CAI International, Inc.
CAI
$2.41M 1.09%
321,710
-13,440
-4% -$114K
COHU icon
36
Cohu
COHU
$2.29B
$2.4M 1.09%
221,470
-11,870
-5% -$136K
HBNC icon
37
Horizon Bancorp
HBNC
$1.06B
$2.4M 1.09%
214,938
+6,255
+3% +$68K
ALTA
38
DELISTED
Altabancorp
ALTA
$2.4M 1.08%
144,261
+2,890
+2% +$48.2K
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$2.38M 1.08%
343,622
-18,320
-5% -$120K
AFAM
40
DELISTED
Almost Family Inc
AFAM
$2.34M 1.06%
54,980
-2,950
-5% -$122K
NWPX icon
41
NWPX Infrastructure Inc
NWPX
$1.2B
$2.33M 1.06%
216,510
-11,540
-5% -$110K
STRL icon
42
Sterling Infrastructure
STRL
$18.3B
$2.33M 1.05%
474,530
-20,550
-4% -$102K
MSL
43
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.33M 1.05%
232,050
-12,390
-5% -$119K
BGSF icon
44
BGSF Inc
BGSF
$59.5M
$2.19M 0.99%
+115,460
New +$1.77M
HURC icon
45
Hurco Companies Inc
HURC
$140M
$2.18M 0.99%
78,208
-4,190
-5% -$132K
NGS icon
46
Natural Gas Services Group
NGS
$467M
$2.14M 0.97%
93,510
-4,990
-5% -$112K
ACBI
47
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.14M 0.97%
147,975
-7,895
-5% -$112K
PRHI
48
Presurance Holdings
PRHI
$19.8M
$2.14M 0.97%
43,959
+1,223
+3% +$56.7K
ORRF icon
49
Orrstown Financial Services
ORRF
$848M
$2.11M 0.96%
116,980
-6,250
-5% -$115K
FMNB icon
50
Farmers National Banc Corp
FMNB
$949M
$2.11M 0.95%
239,770
+18,800
+9% +$171K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.