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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFAM
51
DELISTED
Almost Family Inc
AFAM
$1.94M 0.8%
52,794
-2,186
-4% -$85.2K
PAMT
52
PAMT Corp
PAMT
$338M
$1.87M 0.77%
373,668
+69,276
+23% +$331K
MNTX
53
DELISTED
Manitex International, Inc.
MNTX
$1.82M 0.75%
330,415
-13,207
-4% -$84.1K
QMCO icon
54
Quantum Corp
QMCO
$419M
$1.82M 0.75%
15,453
-618
-4% -$60.4K
BGSF icon
55
BGSF Inc
BGSF
$59.5M
$1.72M 0.71%
111,048
-4,412
-4% -$81.5K
RCKY icon
56
Rocky Brands
RCKY
$366M
$1.71M 0.71%
162,162
-6,538
-4% -$71.4K
SSI
57
DELISTED
Stage Stores Inc
SSI
$1.62M 0.67%
288,581
-9,869
-3% -$55.2K
NRIM icon
58
Northrim BanCorp
NRIM
$590M
$1.52M 0.62%
235,552
-8,840
-4% -$58.7K
ASYS icon
59
Amtech Systems
ASYS
$268M
$1.46M 0.6%
294,926
-11,789
-4% -$65.2K
TBBK icon
60
The Bancorp
TBBK
$2.79B
$1.39M 0.57%
+216,904
New +$1.25M
PFIE
61
DELISTED
Profire Energy, Inc
PFIE
$1.34M 0.55%
1,082,245
-45,445
-4% -$54.6K
ORRF icon
62
Orrstown Financial Services
ORRF
$840M
$1.3M 0.53%
65,778
-51,202
-44% -$1.03M
CTRN icon
63
Citi Trends
CTRN
$555M
$1.28M 0.53%
64,350
-190
-0.3% -$3.47K
FSBW icon
64
FS Bancorp
FSBW
$319M
$1.19M 0.49%
81,326
-3,034
-4% -$41.2K
FBMS
65
DELISTED
The First Bancshares, Inc.
FBMS
$1.19M 0.49%
62,046
+7,625
+14% +$134K
AX icon
66
Axos Financial
AX
$5.77B
$1.17M 0.48%
52,420
-16,000
-23% -$311K
IIIN icon
67
Insteel Industries
IIIN
$593M
$1.14M 0.47%
31,394
-18,169
-37% -$612K
UFAB
68
DELISTED
Unique Fabricating, Inc.
UFAB
$1.12M 0.46%
91,178
-3,452
-4% -$44.9K
SMCI icon
69
Super Micro Computer
SMCI
$18.4B
$1.06M 0.44%
454,300
-1,800
-0.4% -$4.01K
CAL icon
70
Caleres
CAL
$431M
$1.03M 0.42%
40,710
-440
-1% -$11.2K
CUBI icon
71
Customers Bancorp
CUBI
$2.66B
$1.03M 0.42%
40,840
+5,050
+14% +$131K
WNC icon
72
Wabash National
WNC
$512M
$1M 0.41%
70,510
-13,890
-16% -$190K
ACAT
73
DELISTED
Arctic Cat Inc
ACAT
$984K 0.41%
63,515
-2,165
-3% -$33.8K
NOVT icon
74
Novanta
NOVT
$5.08B
$944K 0.39%
54,422
-230
-0.4% -$3.79K
PLAB icon
75
Photronics
PLAB
$1.79B
$939K 0.39%
91,090
-10
-0% -$96
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.