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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCUT icon
26
Lifetime Brands
LCUT
$191M
$3.06M 1.26%
227,229
-8,266
-4% -$114K
CAI
27
DELISTED
CAI International, Inc.
CAI
$3.01M 1.24%
364,168
+42,458
+13% +$350K
COHU icon
28
Cohu
COHU
$2.26B
$3M 1.23%
255,396
+33,926
+15% +$375K
BOOM icon
29
DMC Global
BOOM
$138M
$2.98M 1.23%
280,060
-11,190
-4% -$123K
CASH icon
30
Pathward Financial
CASH
$1.86B
$2.97M 1.22%
147,138
-5,862
-4% -$112K
PFBI
31
DELISTED
Premier Financial Bancorp
PFBI
$2.95M 1.22%
236,871
-9,510
-4% -$120K
AEPI
32
DELISTED
AEP Industries Inc
AEPI
$2.94M 1.21%
26,836
-5,778
-18% -$542K
ALTA
33
DELISTED
Altabancorp
ALTA
$2.82M 1.16%
138,725
-5,536
-4% -$105K
PMBC
34
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.82M 1.16%
382,351
-14,978
-4% -$108K
HBNC icon
35
Horizon Bancorp
HBNC
$1.04B
$2.7M 1.11%
206,692
-8,246
-4% -$101K
PFLT icon
36
PennantPark Floating Rate Capital
PFLT
$689M
$2.67M 1.1%
202,118
-6,535
-3% -$84.1K
AMRB
37
DELISTED
American River Bankshares
AMRB
$2.65M 1.09%
244,388
-9,698
-4% -$102K
HDNG
38
DELISTED
Hardinge Inc
HDNG
$2.62M 1.08%
235,232
-9,397
-4% -$98.8K
CALL
39
DELISTED
magicJack VocalTec Ltd
CALL
$2.61M 1.07%
428,562
-17,068
-4% -$105K
BOCH
40
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2.6M 1.07%
361,635
-14,435
-4% -$97.4K
BBW icon
41
Build-A-Bear
BBW
$425M
$2.59M 1.07%
250,301
-8,829
-3% -$108K
FMNB icon
42
Farmers National Banc Corp
FMNB
$939M
$2.49M 1.02%
230,612
-9,158
-4% -$89.4K
PRHI
43
Presurance Holdings
PRHI
$21.2M
$2.46M 1.01%
42,216
-1,743
-4% -$94.7K
NWPX icon
44
NWPX Infrastructure Inc
NWPX
$1.19B
$2.46M 1.01%
208,196
-8,314
-4% -$95.8K
CMCO icon
45
Columbus McKinnon
CMCO
$553M
$2.38M 0.98%
133,506
-4,164
-3% -$69.7K
MSL
46
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.32M 0.96%
223,115
-8,935
-4% -$91.5K
ARC
47
DELISTED
ARC Document Solutions, Inc.
ARC
$2.3M 0.95%
615,987
+107,577
+21% +$389K
NGS icon
48
Natural Gas Services Group
NGS
$472M
$2.21M 0.91%
89,912
-3,598
-4% -$87.5K
ACBI
49
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.13M 0.88%
142,297
-5,678
-4% -$85.5K
HURC icon
50
Hurco Companies Inc
HURC
$135M
$2.11M 0.87%
75,216
-2,992
-4% -$84.5K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.