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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
26
DELISTED
magicJack VocalTec Ltd
CALL
$3.54M 1.27%
516,882
+88,320
+21% +$583K
CMCO icon
27
Columbus McKinnon
CMCO
$553M
$3.53M 1.27%
130,426
-3,080
-2% -$69.2K
BGFV
28
DELISTED
Big 5 Sporting Goods
BGFV
$3.48M 1.25%
200,354
-152,420
-43% -$2.68M
NWPX icon
29
NWPX Infrastructure Inc
NWPX
$1.19B
$3.46M 1.24%
200,906
-7,290
-4% -$112K
CRAI icon
30
CRA International
CRAI
$1.16B
$3.45M 1.24%
94,316
-28,540
-23% -$900K
COHU icon
31
Cohu
COHU
$2.26B
$3.43M 1.23%
246,606
-8,790
-3% -$107K
ZAGG
32
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.38M 1.21%
475,397
-16,760
-3% -$118K
ARC
33
DELISTED
ARC Document Solutions, Inc.
ARC
$3.38M 1.21%
664,467
+48,480
+8% +$203K
BBW icon
34
Build-A-Bear
BBW
$425M
$3.35M 1.2%
243,901
-6,400
-3% -$84.8K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.32M 1.19%
349,695
-11,940
-3% -$95.4K
SHYF
36
DELISTED
The Shyft Group
SHYF
$3.2M 1.15%
346,396
-8,400
-2% -$75.3K
FMNB icon
37
Farmers National Banc Corp
FMNB
$939M
$3.16M 1.14%
222,612
-8,000
-3% -$96.8K
HDNG
38
DELISTED
Hardinge Inc
HDNG
$3.16M 1.13%
284,942
+49,710
+21% +$522K
BGSF icon
39
BGSF Inc
BGSF
$59.5M
$3.15M 1.13%
202,018
+90,970
+82% +$1.28M
LFCR icon
40
Lifecore Biomedical
LFCR
$166M
$3.13M 1.13%
226,972
-45,940
-17% -$636K
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
$3.09M 1.11%
132,500
-65,780
-33% -$1.29M
CAI
42
DELISTED
CAI International, Inc.
CAI
$3.08M 1.11%
354,908
-9,260
-3% -$80.9K
AEPI
43
DELISTED
AEP Industries Inc
AEPI
$2.95M 1.06%
25,436
-1,400
-5% -$159K
MSL
44
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.93M 1.05%
215,735
-7,380
-3% -$85.1K
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
$2.84M 1.02%
413,875
+83,460
+25% +$469K
NGS icon
46
Natural Gas Services Group
NGS
$472M
$2.8M 1%
86,952
-2,960
-3% -$81.3K
HURC icon
47
Hurco Companies Inc
HURC
$135M
$2.79M 1%
84,426
+9,210
+12% +$274K
PFLT icon
48
PennantPark Floating Rate Capital
PFLT
$689M
$2.79M 1%
197,828
-4,290
-2% -$57.9K
AXTI icon
49
AXT Inc
AXTI
$3.95B
$2.78M 1%
578,860
-21,180
-4% -$109K
PAMT
50
PAMT Corp
PAMT
$338M
$2.74M 0.99%
422,348
+48,680
+13% +$280K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.