We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.86M 0.83%
48,670
+11,450
+31% +$463K
SHYF
52
DELISTED
The Shyft Group
SHYF
$1.82M 0.81%
584,270
+27,640
+5% +$107K
ELRC
53
DELISTED
ELECTRO RENT CORP
ELRC
$1.79M 0.8%
194,160
+11,260
+6% +$116K
HBNC icon
54
Horizon Bancorp
HBNC
$1.04B
$1.77M 0.79%
142,601
+57,240
+67% +$679K
PRHI
55
Presurance Holdings
PRHI
$21.2M
$1.75M 0.78%
27,041
+14,051
+108% +$930K
ASYS icon
56
Amtech Systems
ASYS
$268M
$1.75M 0.78%
280,235
+16,285
+6% +$84.1K
QMCO icon
57
Quantum Corp
QMCO
$419M
$1.74M 0.78%
+11,694
New +$1.6M
BOOM icon
58
DMC Global
BOOM
$138M
$1.72M 0.77%
246,440
+124,680
+102% +$997K
CASH icon
59
Pathward Financial
CASH
$1.86B
$1.69M 0.76%
+110,400
New +$1.61M
MSL
60
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.69M 0.75%
185,640
+70,780
+62% +$740K
NGS icon
61
Natural Gas Services Group
NGS
$472M
$1.65M 0.74%
73,910
+4,300
+6% +$93.4K
AXTI icon
62
AXT Inc
AXTI
$3.95B
$1.62M 0.73%
654,410
+38,010
+6% +$88.5K
JMP
63
DELISTED
JMP Group LLC
JMP
$1.6M 0.72%
293,283
+17,020
+6% +$104K
MNTX
64
DELISTED
Manitex International, Inc.
MNTX
$1.57M 0.7%
263,482
+15,122
+6% +$97K
SLI
65
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.54M 0.69%
+48,457
New +$1.62M
NRIM icon
66
Northrim BanCorp
NRIM
$590M
$1.32M 0.59%
198,724
-189,880
-49% -$1.34M
AX icon
67
Axos Financial
AX
$5.77B
$1.29M 0.58%
+61,280
New +$1.44M
ACAT
68
DELISTED
Arctic Cat Inc
ACAT
$1.12M 0.5%
68,430
+3,450
+5% +$71.1K
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$1.11M 0.5%
454,800
+57,000
+14% +$149K
CAL icon
70
Caleres
CAL
$431M
$1.1M 0.49%
41,070
+5,200
+14% +$151K
KG
71
Kestrel Group
KG
$69.4M
$1.08M 0.49%
3,640
– –
FMNB icon
72
Farmers National Banc Corp
FMNB
$939M
$1.06M 0.47%
+123,410
New +$1.02M
SCNB
73
DELISTED
Suffolk Bancorp
SCNB
$1.04M 0.46%
36,660
-40,930
-53% -$1.2M
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$997K 0.45%
32,400
– –
WNC icon
75
Wabash National
WNC
$512M
$994K 0.44%
84,060
– –
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM

Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.