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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
51
DMC Global
BOOM
$138M
$1.99M 0.89%
306,760
+60,320
+24% +$368K
FMNB icon
52
Farmers National Banc Corp
FMNB
$939M
$1.97M 0.88%
220,970
+97,560
+79% +$828K
PRHI
53
Presurance Holdings
PRHI
$21.2M
$1.95M 0.87%
42,736
+15,695
+58% +$798K
MNTX
54
DELISTED
Manitex International, Inc.
MNTX
$1.89M 0.85%
361,942
+98,460
+37% +$518K
PCMI
55
DELISTED
PCM, Inc
PCMI
$1.88M 0.84%
234,964
+970
+0.4% +$8.14K
MSL
56
DELISTED
Midsouth Bancorp, Inc.
MSL
$1.86M 0.83%
244,440
+58,800
+32% +$452K
ELRC
57
DELISTED
ELECTRO RENT CORP
ELRC
$1.8M 0.81%
194,920
+760
+0.4% +$6.86K
SLI
58
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$1.75M 0.78%
51,487
+3,030
+6% +$97.8K
GMAN
59
DELISTED
Gordmans Stores, Inc.
GMAN
$1.74M 0.78%
767,545
+2,260
+0.3% +$5.81K
QMCO icon
60
Quantum Corp
QMCO
$419M
$1.65M 0.74%
16,928
+5,234
+45% +$504K
BANC icon
61
Banc of California
BANC
$3.03B
$1.64M 0.74%
93,880
-211,020
-69% -$3.18M
AXTI icon
62
AXT Inc
AXTI
$3.95B
$1.62M 0.73%
657,160
+2,750
+0.4% +$7.12K
IIIN icon
63
Insteel Industries
IIIN
$593M
$1.6M 0.71%
52,203
-76,590
-59% -$1.91M
SMCI icon
64
Super Micro Computer
SMCI
$18.4B
$1.55M 0.69%
455,600
+800
+0.2% +$2.39K
AX icon
65
Axos Financial
AX
$5.77B
$1.46M 0.65%
68,330
+7,050
+12% +$128K
UFAB
66
DELISTED
Unique Fabricating, Inc.
UFAB
$1.23M 0.55%
99,680
+21,970
+28% +$244K
SCNB
67
DELISTED
Suffolk Bancorp
SCNB
$1.21M 0.54%
47,830
+11,170
+30% +$285K
NRIM icon
68
Northrim BanCorp
NRIM
$590M
$1.19M 0.53%
199,284
+560
+0.3% +$3.35K
CAL icon
69
Caleres
CAL
$431M
$1.16M 0.52%
41,100
+30
+0.1% +$798
PFIE
70
DELISTED
Profire Energy, Inc
PFIE
$1.15M 0.52%
1,188,380
+249,150
+27% +$227K
ACAT
71
DELISTED
Arctic Cat Inc
ACAT
$1.15M 0.52%
68,640
+210
+0.3% +$3.17K
WNC icon
72
Wabash National
WNC
$512M
$1.11M 0.5%
84,320
+260
+0.3% +$3.04K
SYKE
73
DELISTED
SYKES Enterprises Inc
SYKE
$981K 0.44%
32,490
+90
+0.3% +$2.63K
FSBW icon
74
FS Bancorp
FSBW
$319M
$964K 0.43%
+76,520
New +$944K
TBHC
75
DELISTED
The Brand House Collective
TBHC
$948K 0.42%
54,140
+110
+0.2% +$1.54K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.