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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBI
26
DELISTED
Premier Financial Bancorp
PFBI
$4.34M 1.23%
257,980
+29,015
+13% +$443K
HBNC icon
27
Horizon Bancorp
HBNC
$1.04B
$4.2M 1.2%
240,485
+40,107
+20% +$698K
AMRB
28
DELISTED
American River Bankshares
AMRB
$4.02M 1.14%
271,212
+35,144
+15% +$531K
CMCO icon
29
Columbus McKinnon
CMCO
$553M
$3.97M 1.13%
159,813
+29,387
+23% +$773K
ALTA
30
DELISTED
Altabancorp
ALTA
$3.94M 1.12%
148,761
+2,936
+2% +$76.1K
BOOM icon
31
DMC Global
BOOM
$138M
$3.86M 1.1%
311,001
+40,681
+15% +$611K
HDNG
32
DELISTED
Hardinge Inc
HDNG
$3.84M 1.09%
341,599
+56,657
+20% +$615K
BGSF icon
33
BGSF Inc
BGSF
$59.5M
$3.81M 1.08%
266,278
+64,260
+32% +$893K
MSL
34
DELISTED
Midsouth Bancorp, Inc.
MSL
$3.81M 1.08%
248,669
+32,934
+15% +$474K
BOCH
35
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.79M 1.08%
353,706
+4,011
+1% +$41K
NWPX icon
36
NWPX Infrastructure Inc
NWPX
$1.19B
$3.78M 1.08%
240,816
+39,910
+20% +$699K
HRTG icon
37
Heritage Insurance Holdings
HRTG
$889M
$3.76M 1.07%
294,750
+276,510
+1,516% +$3.98M
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
$3.63M 1.03%
161,914
+29,414
+22% +$657K
BBW icon
39
Build-A-Bear
BBW
$425M
$3.59M 1.02%
405,925
+162,024
+66% +$1.73M
QMCO icon
40
Quantum Corp
QMCO
$419M
$3.47M 0.99%
24,926
+8,388
+51% +$1.21M
CMTL icon
41
Comtech Telecommunications
CMTL
$50.3M
$3.44M 0.98%
+233,273
New +$2.84M
HURC icon
42
Hurco Companies Inc
HURC
$135M
$3.43M 0.98%
110,297
+25,871
+31% +$768K
PFLT icon
43
PennantPark Floating Rate Capital
PFLT
$689M
$3.38M 0.96%
242,734
+44,906
+23% +$624K
SHYF
44
DELISTED
The Shyft Group
SHYF
$3.38M 0.96%
422,826
+76,430
+22% +$605K
CRAI icon
45
CRA International
CRAI
$1.16B
$3.33M 0.95%
94,406
+90
+0.1% +$3.15K
LFCR icon
46
Lifecore Biomedical
LFCR
$166M
$3.33M 0.95%
277,062
+50,090
+22% +$634K
MNTX
47
DELISTED
Manitex International, Inc.
MNTX
$3.32M 0.95%
496,134
+82,259
+20% +$652K
ACBI
48
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$3.13M 0.89%
165,337
+27,730
+20% +$527K
ASUR icon
49
Asure Software
ASUR
$232M
$3.01M 0.86%
292,777
+48,867
+20% +$537K
AFAM
50
DELISTED
Almost Family Inc
AFAM
$2.97M 0.84%
61,106
+10,162
+20% +$486K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.