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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
26
NWPX Infrastructure Inc
NWPX
$1.2B
$4.47M 1.27%
235,006
-5,880
-2% -$98K
BBW icon
27
Build-A-Bear
BBW
$435M
$4.34M 1.23%
474,755
+61,830
+15% +$582K
BGSF icon
28
BGSF Inc
BGSF
$60.3M
$4.33M 1.23%
261,668
-4,280
-2% -$70.2K
PFBI
29
DELISTED
Premier Financial Bancorp
PFBI
$4.31M 1.22%
246,999
-6,187
-2% -$98K
SHYF
30
DELISTED
The Shyft Group
SHYF
$4.29M 1.22%
388,176
-7,220
-2% -$67.3K
ALTA
31
DELISTED
Altabancorp
ALTA
$4.26M 1.21%
131,271
-3,270
-2% -$91.1K
HBNC icon
32
Horizon Bancorp
HBNC
$1.06B
$4.21M 1.19%
216,440
-5,400
-2% -$95.1K
PAMT
33
PAMT Corp
PAMT
$338M
$4.17M 1.18%
696,604
-3,080
-0.4% -$14.6K
QMCO icon
34
Quantum Corp
QMCO
$424M
$4.13M 1.17%
33,734
+2,767
+9% +$371K
HURC icon
35
Hurco Companies Inc
HURC
$141M
$4.13M 1.17%
99,237
-2,450
-2% -$86.5K
ACTG icon
36
Acacia Research
ACTG
$430M
$4.12M 1.17%
905,565
-17,960
-2% -$67.2K
PCMI
37
DELISTED
PCM, Inc
PCMI
$4M 1.13%
285,557
+27,500
+11% +$406K
RTEC
38
DELISTED
Rudolph Technologies Inc
RTEC
$3.91M 1.11%
148,674
-2,720
-2% -$63.6K
BOCH
39
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$3.71M 1.05%
322,876
-8,060
-2% -$85.3K
BGFV
40
DELISTED
Big 5 Sporting Goods
BGFV
$3.6M 1.02%
470,385
+103,750
+28% +$960K
AMRB
41
DELISTED
American River Bankshares
AMRB
$3.52M 1%
254,689
-6,370
-2% -$87.3K
CRAI icon
42
CRA International
CRAI
$1.17B
$3.49M 0.99%
84,986
-2,110
-2% -$78.4K
FMNB icon
43
Farmers National Banc Corp
FMNB
$944M
$3.47M 0.98%
230,548
-5,770
-2% -$80.6K
CRHM
44
DELISTED
CRH Medical Corporation
CRHM
$3.31M 0.94%
1,273,644
+97,600
+8% +$300K
LFCR icon
45
Lifecore Biomedical
LFCR
$166M
$3.29M 0.93%
254,132
-4,700
-2% -$62K
SAMG icon
46
Silvercrest Asset Management
SAMG
$78.6M
$3.28M 0.93%
225,225
-5,660
-2% -$72.9K
PFLT icon
47
PennantPark Floating Rate Capital
PFLT
$699M
$3.24M 0.92%
223,453
-3,830
-2% -$54.6K
NGS icon
48
Natural Gas Services Group
NGS
$471M
$3.04M 0.86%
107,208
+10,890
+11% +$270K
WTBA icon
49
West Bancorporation
WTBA
$487M
$3.04M 0.86%
124,410
+52,920
+74% +$1.2M
ARC
50
DELISTED
ARC Document Solutions, Inc.
ARC
$2.94M 0.83%
717,981
-17,910
-2% -$68.2K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.