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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
+0.68%
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
$240M
AUM Growth
-$12.1M
Cap. Flow
-$8.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–

Top Buys

Rank Stock Value
1
RSYS
Radisys Corp
RSYS
+$1.35M
2
ALTA
Altabancorp
ALTA
+$1.22M
3
BOOM icon
DMC Global
BOOM
+$1.1M
4
PFIE
Profire Energy, Inc
PFIE
+$979K
5
CALL
magicJack VocalTec Ltd
CALL
+$915K

Top Sells

Rank Stock Value
1
AFAM
Almost Family Inc
AFAM
+$2.6M
2
PATK icon
Patrick Industries
PATK
+$2.14M
3
HCKT icon
Hackett Group
HCKT
+$2.02M
4
KMG
KMG Chemicals Inc
KMG
+$1.18M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELRC
51
DELISTED
ELECTRO RENT CORP
ELRC
$1.98M 0.83%
182,560
-2,140
-1% -$23.3K
BOCH
52
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.97M 0.82%
343,480
-3,780
-1% -$21.5K
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
$1.94M 0.81%
255,460
-2,800
-1% -$22.8K
CYNO
54
DELISTED
Cynosure, Inc. Class A
CYNO
$1.94M 0.81%
50,290
-25,030
-33% -$880K
ORRF icon
55
Orrstown Financial Services
ORRF
$840M
$1.87M 0.78%
115,450
-1,270
-1% -$21.6K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$1.72M 0.72%
61,856
-7,297
-11% -$183K
MNTX
57
DELISTED
Manitex International, Inc.
MNTX
$1.61M 0.67%
210,840
+96,430
+84% +$842K
NGS icon
58
Natural Gas Services Group
NGS
$472M
$1.59M 0.66%
69,490
-800
-1% -$18.6K
LBY
59
DELISTED
Libbey, Inc.
LBY
$1.57M 0.65%
37,879
-4,469
-11% -$181K
AXTI icon
60
AXT Inc
AXTI
$3.95B
$1.55M 0.65%
615,200
-6,860
-1% -$16.9K
AFAM
61
DELISTED
Almost Family Inc
AFAM
$1.48M 0.62%
37,140
-63,040
-63% -$2.6M
NWY
62
DELISTED
New York & Co Inc
NWY
$1.44M 0.6%
536,983
-17,431
-3% -$44.7K
RSYS
63
DELISTED
Radisys Corp
RSYS
$1.41M 0.59%
+550,920
New +$1.35M
FSGI
64
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.34M 0.56%
548,370
-6,180
-1% -$15K
KG
65
Kestrel Group
KG
$69.4M
$1.31M 0.55%
4,165
-492
-11% -$144K
HELE icon
66
Helen of Troy
HELE
$644M
$1.31M 0.55%
13,476
-1,599
-11% -$141K
CAL icon
67
Caleres
CAL
$431M
$1.3M 0.54%
41,023
-4,836
-11% -$151K
LABL
68
DELISTED
Multi-Color Corp
LABL
$1.26M 0.52%
19,721
-7,983
-29% -$511K
ALTA
69
DELISTED
Altabancorp
ALTA
$1.24M 0.52%
+73,040
New +$1.22M
CTRN icon
70
Citi Trends
CTRN
$555M
$1.24M 0.51%
51,129
-6,008
-11% -$149K
CAI
71
DELISTED
CAI International, Inc.
CAI
$1.21M 0.5%
58,718
-3,242
-5% -$74.3K
WNC icon
72
Wabash National
WNC
$512M
$1.21M 0.5%
96,190
-11,360
-11% -$158K
STRL icon
73
Sterling Infrastructure
STRL
$18.3B
$1.16M 0.48%
289,547
-9,231
-3% -$37.3K
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
$1.12M 0.47%
25,695
-3,035
-11% -$135K
ELNK
75
DELISTED
EarthLink Holdings Corp.
ELNK
$1.08M 0.45%
144,466
-17,054
-11% -$103K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.

  • Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
  • Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.