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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBC
51
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.69M 0.97%
369,231
-13,120
-3% -$88.3K
ACBI
52
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.62M 0.94%
137,607
-4,690
-3% -$75K
FBMS
53
DELISTED
The First Bancshares, Inc.
FBMS
$2.25M 0.81%
81,858
+19,812
+32% +$463K
AFAM
54
DELISTED
Almost Family Inc
AFAM
$2.25M 0.81%
50,944
-1,850
-4% -$75.4K
QMCO icon
55
Quantum Corp
QMCO
$419M
$2.2M 0.79%
16,538
+1,085
+7% +$142K
NRIM icon
56
Northrim BanCorp
NRIM
$590M
$2.14M 0.77%
271,232
+35,680
+15% +$247K
PRHI
57
Presurance Holdings
PRHI
$21.2M
$2.14M 0.77%
37,477
-4,739
-11% -$253K
ASUR icon
58
Asure Software
ASUR
$232M
$2.08M 0.75%
+243,910
New +$1.9M
RCKY icon
59
Rocky Brands
RCKY
$366M
$1.81M 0.65%
156,862
-5,300
-3% -$57.5K
CBFV icon
60
CB Financial Services
CBFV
$186M
$1.8M 0.65%
69,459
+31,390
+82% +$763K
AX icon
61
Axos Financial
AX
$5.77B
$1.53M 0.55%
53,440
+1,020
+2% +$24.3K
CUBI icon
62
Customers Bancorp
CUBI
$2.66B
$1.49M 0.54%
41,610
+770
+2% +$22.7K
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$1.44M 0.52%
1,046,585
-35,660
-3% -$45.9K
ORRF icon
64
Orrstown Financial Services
ORRF
$840M
$1.42M 0.51%
63,578
-2,200
-3% -$46.3K
FSBW icon
65
FS Bancorp
FSBW
$319M
$1.41M 0.51%
78,686
-2,640
-3% -$42.4K
CAL icon
66
Caleres
CAL
$431M
$1.36M 0.49%
41,480
+770
+2% +$22.6K
SMCI icon
67
Super Micro Computer
SMCI
$18.4B
$1.29M 0.46%
461,400
+7,100
+2% +$17.9K
KG
68
Kestrel Group
KG
$69.4M
$1.29M 0.46%
3,701
+70
+2% +$21.5K
UFAB
69
DELISTED
Unique Fabricating, Inc.
UFAB
$1.29M 0.46%
88,198
-2,980
-3% -$40.6K
SSI
70
DELISTED
Stage Stores Inc
SSI
$1.23M 0.44%
280,971
-7,610
-3% -$37.7K
ASYS icon
71
Amtech Systems
ASYS
$268M
$1.21M 0.44%
285,156
-9,770
-3% -$44.3K
NOVT icon
72
Novanta
NOVT
$5.08B
$1.16M 0.42%
55,302
+880
+2% +$16.8K
CNOB icon
73
Center Bancorp
CNOB
$1.66B
$1.15M 0.41%
44,390
+700
+2% +$15.2K
WNC icon
74
Wabash National
WNC
$512M
$1.13M 0.41%
71,650
+1,140
+2% +$15.5K
PLUS icon
75
ePlus
PLUS
$2.42B
$1.06M 0.38%
36,680
+680
+2% +$17.6K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.