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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
-9.07%
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
$204M
AUM Growth
-$36.5M
Cap. Flow
-$7.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.18M
2
GIG
GigPeak, Inc.
GIG
+$1.89M
3
CAI
CAI International, Inc.
CAI
+$1.56M
4
SSI
Stage Stores Inc
SSI
+$1.45M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.01M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
MCGC
MCG CAP CORP
MCGC
+$2.47M
3
CCRN
Cross Country Healthcare
CCRN
+$2.25M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CBK
Christopher & Banks Corporation
CBK
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
51
Hackett Group
HCKT
$270M
$1.5M 0.73%
108,981
-50,465
-32% -$692K
AFAM
52
DELISTED
Almost Family Inc
AFAM
$1.49M 0.73%
37,220
+80
+0.2% +$3.57K
CCRN
53
DELISTED
Cross Country Healthcare
CCRN
$1.45M 0.71%
106,550
-165,950
-61% -$2.25M
ACAT
54
DELISTED
Arctic Cat Inc
ACAT
$1.44M 0.71%
64,980
-1,221
-2% -$34.2K
MNTX
55
DELISTED
Manitex International, Inc.
MNTX
$1.4M 0.68%
248,360
+37,520
+18% +$239K
FSGI
56
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$1.37M 0.67%
549,210
+840
+0.2% +$2.07K
MSL
57
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.34M 0.66%
114,860
+73,229
+176% +$1.01M
NGS icon
58
Natural Gas Services Group
NGS
$472M
$1.34M 0.66%
69,610
+120
+0.2% +$2.46K
NWY
59
DELISTED
New York & Co Inc
NWY
$1.3M 0.64%
523,972
-13,011
-2% -$32.4K
TWIN icon
60
Twin Disc
TWIN
$329M
$1.29M 0.63%
104,100
-2,422
-2% -$35.9K
ALTA
61
DELISTED
Altabancorp
ALTA
$1.19M 0.59%
73,230
+190
+0.3% +$3.22K
AXTI icon
62
AXT Inc
AXTI
$3.95B
$1.18M 0.58%
616,400
+1,200
+0.2% +$2.69K
TBHC
63
DELISTED
The Brand House Collective
TBHC
$1.16M 0.57%
54,030
-7,826
-13% -$196K
STRL icon
64
Sterling Infrastructure
STRL
$18.3B
$1.16M 0.57%
282,950
-6,597
-2% -$30.1K
BOOM icon
65
DMC Global
BOOM
$138M
$1.16M 0.57%
121,760
+31,460
+35% +$325K
ASYS icon
66
Amtech Systems
ASYS
$268M
$1.14M 0.56%
263,950
+380
+0.1% +$2.51K
CAL icon
67
Caleres
CAL
$431M
$1.09M 0.54%
35,870
-5,153
-13% -$166K
SMCI icon
68
Super Micro Computer
SMCI
$18.4B
$1.08M 0.53%
397,800
+64,050
+19% +$170K
LBY
69
DELISTED
Libbey, Inc.
LBY
$1.08M 0.53%
33,070
-4,809
-13% -$175K
CTRN icon
70
Citi Trends
CTRN
$555M
$1.04M 0.51%
44,630
-6,499
-13% -$160K
KG
71
Kestrel Group
KG
$69.4M
$1.01M 0.5%
3,640
-525
-13% -$161K
SSI
72
DELISTED
Stage Stores Inc
SSI
$999K 0.49%
+101,560
New +$1.45M
LABL
73
DELISTED
Multi-Color Corp
LABL
$978K 0.48%
12,790
-6,931
-35% -$455K
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
$978K 0.48%
32,560
-17,730
-35% -$637K
CUBI icon
75
Customers Bancorp
CUBI
$2.66B
$915K 0.45%
35,590
+716
+2% +$18.2K
1 2
3
4 5

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SHWM
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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.

  • Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
  • Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
  • Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
  • Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.