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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
+4.34%
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
$341M
AUM Growth
-$10.7M
Cap. Flow
-$17.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$3.14M
2
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.87M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.81M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
GIG
GigPeak, Inc.
GIG
+$5.38M
2
CAI
CAI International, Inc.
CAI
+$3.77M
3
UCTT
Ultra Clean Holdings
UCTT
+$3.08M
4
AFAM
Almost Family Inc
AFAM
+$2.97M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACBI
51
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.9M 0.85%
152,574
-12,763
-8% -$241K
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.81M 0.82%
239,333
-9,336
-4% -$128K
MSBI icon
53
Midland States Bancorp
MSBI
$712M
$2.76M 0.81%
82,210
+50
+0.1% +$1.71K
ASYS icon
54
Amtech Systems
ASYS
$267M
$2.71M 0.79%
321,014
-22,023
-6% -$161K
FSBW icon
55
FS Bancorp
FSBW
$323M
$2.52M 0.74%
112,406
-9,440
-8% -$202K
FBMS
56
DELISTED
The First Bancshares, Inc.
FBMS
$2.5M 0.73%
90,498
-7,670
-8% -$215K
NGS icon
57
Natural Gas Services Group
NGS
$467M
$2.39M 0.7%
96,318
-8,250
-8% -$219K
TGH
58
DELISTED
Textainer Group Holdings limited
TGH
$2.3M 0.67%
158,320
+10,800
+7% +$142K
NRIM icon
59
Northrim BanCorp
NRIM
$606M
$2.28M 0.67%
300,232
-22,088
-7% -$170K
RCKY icon
60
Rocky Brands
RCKY
$372M
$2.23M 0.65%
165,729
-9,839
-6% -$132K
FNWB icon
61
First Northwest Bancorp
FNWB
$109M
$2.13M 0.62%
134,940
+7,910
+6% +$129K
TRTN
62
DELISTED
Triton International Limited
TRTN
$2.09M 0.61%
62,460
-1,400
-2% -$41.4K
ORRF icon
63
Orrstown Financial Services
ORRF
$848M
$2.05M 0.6%
89,793
-6,596
-7% -$142K
SMCI icon
64
Super Micro Computer
SMCI
$18.3B
$2.01M 0.59%
813,800
+69,600
+9% +$170K
ASV
65
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$1.88M 0.55%
+230,360
New +$1.87M
ESQ icon
66
Esquire Financial Holdings
ESQ
$1.14B
$1.8M 0.53%
+120,000
New +$1.81M
UFAB
67
DELISTED
Unique Fabricating, Inc.
UFAB
$1.78M 0.52%
186,790
+69,518
+59% +$744K
WEB
68
DELISTED
Web.com Group, Inc.
WEB
$1.71M 0.5%
67,530
+1,020
+2% +$21.6K
WTBA icon
69
West Bancorporation
WTBA
$491M
$1.69M 0.5%
71,490
+12,390
+21% +$285K
AFH
70
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.58M 0.46%
+106,200
New +$1.5M
AX icon
71
Axos Financial
AX
$5.89B
$1.56M 0.46%
65,990
+30,130
+84% +$713K
PFIE
72
DELISTED
Profire Energy, Inc
PFIE
$1.51M 0.44%
1,161,775
-96,730
-8% -$129K
CUBI icon
73
Customers Bancorp
CUBI
$2.69B
$1.5M 0.44%
52,930
-1,170
-2% -$34.6K
CAL icon
74
Caleres
CAL
$467M
$1.47M 0.43%
52,750
-1,140
-2% -$30.6K
SYKE
75
DELISTED
SYKES Enterprises Inc
SYKE
$1.41M 0.41%
41,940
-900
-2% -$28.5K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.

  • Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
  • Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
  • Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.