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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
51
Heritage Insurance Holdings
HRTG
$889M
$2.84M 0.81%
215,050
-129,400
-38% -$1.55M
MSL
52
DELISTED
Midsouth Bancorp, Inc.
MSL
$2.81M 0.8%
233,513
-5,820
-2% -$68K
TGH
53
DELISTED
Textainer Group Holdings limited
TGH
$2.71M 0.77%
158,320
– –
ACBI
54
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.7M 0.77%
148,924
-3,650
-2% -$66.5K
FBMS
55
DELISTED
The First Bancshares, Inc.
FBMS
$2.66M 0.75%
88,328
-2,170
-2% -$60.7K
FSBW icon
56
FS Bancorp
FSBW
$319M
$2.64M 0.75%
102,386
-10,020
-9% -$236K
NBN icon
57
Northeast Bank
NBN
$1.06B
$2.63M 0.75%
100,610
-53,630
-35% -$1.17M
AFH
58
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.58M 0.73%
136,390
+30,190
+28% +$489K
RSYS
59
DELISTED
Radisys Corp
RSYS
$2.57M 0.73%
1,878,281
+172,300
+10% +$334K
NRIM icon
60
Northrim BanCorp
NRIM
$590M
$2.56M 0.73%
293,032
-7,200
-2% -$53.9K
UFAB
61
DELISTED
Unique Fabricating, Inc.
UFAB
$2.48M 0.7%
292,970
+106,180
+57% +$863K
ESQ icon
62
Esquire Financial Holdings
ESQ
$1.12B
$2.35M 0.67%
145,900
+25,900
+22% +$391K
PFIE
63
DELISTED
Profire Energy, Inc
PFIE
$2.33M 0.66%
1,171,995
+10,220
+0.9% +$15.2K
ASV
64
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$2.25M 0.64%
277,310
+46,950
+20% +$377K
FNWB icon
65
First Northwest Bancorp
FNWB
$109M
$2.25M 0.64%
131,640
-3,300
-2% -$52.4K
ORRF icon
66
Orrstown Financial Services
ORRF
$840M
$2.24M 0.63%
89,793
– –
TRTN
67
DELISTED
Triton International Limited
TRTN
$2.09M 0.59%
62,740
+280
+0.4% +$9.64K
CUBI icon
68
Customers Bancorp
CUBI
$2.66B
$1.94M 0.55%
59,470
+6,540
+12% +$189K
AX icon
69
Axos Financial
AX
$5.77B
$1.88M 0.53%
65,990
– –
SMCI icon
70
Super Micro Computer
SMCI
$18.4B
$1.81M 0.51%
817,700
+3,900
+0.5% +$9.97K
FORM icon
71
FormFactor
FORM
$8.28B
$1.79M 0.51%
105,980
+12,600
+13% +$179K
KG
72
Kestrel Group
KG
$69.4M
$1.76M 0.5%
11,086
+5,646
+104% +$999K
CNOB icon
73
Center Bancorp
CNOB
$1.66B
$1.71M 0.49%
69,550
+13,080
+23% +$297K
WEB
74
DELISTED
Web.com Group, Inc.
WEB
$1.7M 0.48%
67,880
+350
+0.5% +$8.39K
ITGR icon
75
Integer Holdings
ITGR
$4.12B
$1.63M 0.46%
31,838
+200
+0.6% +$9.15K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.