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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
51
AXT Inc
AXTI
$3.95B
$1.99M 0.9%
623,790
-33,370
-5% -$103K
CRHM
52
DELISTED
CRH Medical Corporation
CRHM
$1.99M 0.9%
+507,720
New +$1.66M
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
$1.98M 0.9%
508,410
-27,230
-5% -$111K
CMCO icon
54
Columbus McKinnon
CMCO
$553M
$1.95M 0.88%
137,670
-5,760
-4% -$89K
RCKY icon
55
Rocky Brands
RCKY
$366M
$1.93M 0.87%
168,700
-9,060
-5% -$108K
SCNB
56
DELISTED
Suffolk Bancorp
SCNB
$1.84M 0.83%
58,920
+11,090
+23% +$276K
ASYS icon
57
Amtech Systems
ASYS
$268M
$1.83M 0.83%
306,715
-16,310
-5% -$104K
NRIM icon
58
Northrim BanCorp
NRIM
$590M
$1.61M 0.73%
244,392
+45,108
+23% +$290K
KMG
59
DELISTED
KMG Chemicals Inc
KMG
$1.6M 0.72%
61,479
-35,240
-36% -$821K
SSI
60
DELISTED
Stage Stores Inc
SSI
$1.46M 0.66%
298,450
-13,140
-4% -$81.8K
IIIN icon
61
Insteel Industries
IIIN
$593M
$1.42M 0.64%
49,563
-2,640
-5% -$74.7K
UFAB
62
DELISTED
Unique Fabricating, Inc.
UFAB
$1.27M 0.57%
94,630
-5,050
-5% -$66.7K
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$1.25M 0.57%
1,127,690
-60,690
-5% -$58.6K
AX icon
64
Axos Financial
AX
$5.77B
$1.21M 0.55%
68,420
+90
+0.1% +$1.69K
PAMT
65
PAMT Corp
PAMT
$338M
$1.21M 0.55%
304,392
-16,360
-5% -$88.3K
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
$1.13M 0.51%
456,100
+500
+0.1% +$1.37K
ACAT
67
DELISTED
Arctic Cat Inc
ACAT
$1.12M 0.51%
65,680
-2,960
-4% -$46.8K
QMCO icon
68
Quantum Corp
QMCO
$419M
$1.08M 0.49%
16,071
-857
-5% -$62.2K
WNC icon
69
Wabash National
WNC
$512M
$1.07M 0.49%
84,400
+80
+0.1% +$1.07K
FSBW icon
70
FS Bancorp
FSBW
$319M
$1.07M 0.48%
84,360
+7,840
+10% +$98.4K
CTRN icon
71
Citi Trends
CTRN
$555M
$1M 0.45%
64,540
+19,780
+44% +$332K
CAL icon
72
Caleres
CAL
$431M
$996K 0.45%
41,150
+50
+0.1% +$1.23K
FIX icon
73
Comfort Systems
FIX
$60.9B
$954K 0.43%
29,280
– –
SYKE
74
DELISTED
SYKES Enterprises Inc
SYKE
$942K 0.43%
32,520
+30
+0.1% +$882
FBMS
75
DELISTED
The First Bancshares, Inc.
FBMS
$940K 0.43%
+54,421
New +$900K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.