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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
+4.34%
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
$341M
AUM Growth
-$10.7M
Cap. Flow
-$17.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$3.14M
2
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.87M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.81M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
GIG
GigPeak, Inc.
GIG
+$5.38M
2
CAI
CAI International, Inc.
CAI
+$3.77M
3
UCTT
Ultra Clean Holdings
UCTT
+$3.08M
4
AFAM
Almost Family Inc
AFAM
+$2.97M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
26
PC Connection
CNXN
$2.11B
$4.22M 1.24%
156,021
-11,050
-7% -$305K
MED icon
27
Medifast
MED
$109M
$4.21M 1.24%
101,578
-7,260
-7% -$316K
PFBI
28
DELISTED
Premier Financial Bancorp
PFBI
$4.17M 1.22%
253,186
-4,794
-2% -$79.3K
BOOM icon
29
DMC Global
BOOM
$138M
$3.92M 1.15%
299,117
-11,884
-4% -$159K
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.19B
$3.92M 1.15%
240,886
+70
+0% +$1.03K
HDNG
31
DELISTED
Hardinge Inc
HDNG
$3.91M 1.15%
314,779
-26,820
-8% -$309K
HBNC icon
32
Horizon Bancorp
HBNC
$1.04B
$3.9M 1.14%
221,840
-18,645
-8% -$324K
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$3.85M 1.13%
551,254
+55,120
+11% +$385K
LFCR icon
34
Lifecore Biomedical
LFCR
$166M
$3.84M 1.13%
258,832
-18,230
-7% -$254K
CMCO icon
35
Columbus McKinnon
CMCO
$553M
$3.8M 1.12%
149,663
-10,150
-6% -$263K
COHU icon
36
Cohu
COHU
$2.26B
$3.79M 1.11%
240,834
-23,710
-9% -$434K
AMRB
37
DELISTED
American River Bankshares
AMRB
$3.79M 1.11%
261,059
-10,153
-4% -$145K
ACTG icon
38
Acacia Research
ACTG
$428M
$3.79M 1.11%
923,525
-4,460
-0.5% -$20.8K
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.66M 1.07%
330,936
-22,770
-6% -$252K
ALTA
40
DELISTED
Altabancorp
ALTA
$3.61M 1.06%
134,541
-14,220
-10% -$373K
HURC icon
41
Hurco Companies Inc
HURC
$135M
$3.53M 1.04%
101,687
-8,610
-8% -$261K
SHYF
42
DELISTED
The Shyft Group
SHYF
$3.5M 1.03%
395,396
-27,430
-6% -$232K
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$3.46M 1.01%
151,394
-10,520
-6% -$251K
FMNB icon
44
Farmers National Banc Corp
FMNB
$939M
$3.43M 1.01%
236,318
-83,860
-26% -$1.18M
PAMT
45
PAMT Corp
PAMT
$338M
$3.31M 0.97%
699,684
+123,120
+21% +$533K
PFLT icon
46
PennantPark Floating Rate Capital
PFLT
$689M
$3.21M 0.94%
227,283
-15,451
-6% -$216K
CRAI icon
47
CRA International
CRAI
$1.16B
$3.16M 0.93%
87,096
-7,310
-8% -$258K
NBN icon
48
Northeast Bank
NBN
$1.06B
$3.14M 0.92%
154,240
+55,310
+56% +$1.01M
SAMG icon
49
Silvercrest Asset Management
SAMG
$79M
$3.1M 0.91%
230,885
+35,638
+18% +$465K
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$3.06M 0.9%
735,891
-61,760
-8% -$229K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.

  • Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
  • Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
  • Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.