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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
51
Midland States Bancorp
MSBI
$699M
$2.83M 0.8%
+82,160
New +$2.81M
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$2.8M 0.8%
98,168
+16,310
+20% +$462K
ARC
53
DELISTED
ARC Document Solutions, Inc.
ARC
$2.75M 0.78%
797,651
+133,184
+20% +$599K
NGS icon
54
Natural Gas Services Group
NGS
$472M
$2.72M 0.77%
104,568
+17,616
+20% +$494K
SAMG icon
55
Silvercrest Asset Management
SAMG
$79M
$2.6M 0.74%
195,247
+140,037
+254% +$1.91M
NRIM icon
56
Northrim BanCorp
NRIM
$590M
$2.42M 0.69%
322,320
+51,088
+19% +$378K
PAMT
57
PAMT Corp
PAMT
$338M
$2.35M 0.67%
576,564
+154,216
+37% +$800K
FSBW icon
58
FS Bancorp
FSBW
$319M
$2.27M 0.65%
121,846
+43,160
+55% +$788K
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$2.26M 0.64%
147,520
+34,110
+30% +$465K
ORRF icon
60
Orrstown Financial Services
ORRF
$840M
$2.15M 0.61%
96,389
+32,811
+52% +$724K
PRHI
61
Presurance Holdings
PRHI
$21.2M
$2.12M 0.6%
41,412
+3,935
+10% +$197K
RCKY icon
62
Rocky Brands
RCKY
$366M
$2.03M 0.58%
175,568
+18,706
+12% +$214K
FNWB icon
63
First Northwest Bancorp
FNWB
$109M
$1.97M 0.56%
+127,030
New +$1.96M
NOVT icon
64
Novanta
NOVT
$5.08B
$1.91M 0.54%
71,922
+16,620
+30% +$405K
ASYS icon
65
Amtech Systems
ASYS
$268M
$1.89M 0.54%
343,037
+57,881
+20% +$317K
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
$1.89M 0.54%
744,200
+282,800
+61% +$749K
PMBC
67
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.78M 0.51%
235,929
-133,302
-36% -$995K
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
$1.77M 0.5%
1,258,505
+211,920
+20% +$284K
CUBI icon
69
Customers Bancorp
CUBI
$2.66B
$1.71M 0.49%
54,100
+12,490
+30% +$425K
TRTN
70
DELISTED
Triton International Limited
TRTN
$1.65M 0.47%
63,860
+14,740
+30% +$342K
WNC icon
71
Wabash National
WNC
$512M
$1.62M 0.46%
78,290
+6,640
+9% +$130K
NBN icon
72
Northeast Bank
NBN
$1.06B
$1.51M 0.43%
+98,930
New +$1.4M
RESI
73
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.48M 0.42%
97,320
+22,510
+30% +$293K
CBFV icon
74
CB Financial Services
CBFV
$186M
$1.44M 0.41%
50,984
-18,475
-27% -$494K
PLUS icon
75
ePlus
PLUS
$2.42B
$1.43M 0.41%
42,480
+5,800
+16% +$178K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.