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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
+0.68%
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
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSYS
Radisys Corp
RSYS
|
+$1.35M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$1.22M |
| 3 |
DMC Global
BOOM
|
+$1.1M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$979K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFAM
Almost Family Inc
AFAM
|
+$2.6M |
| 2 |
Patrick Industries
PATK
|
+$2.14M |
| 3 |
Hackett Group
HCKT
|
+$2.02M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.18M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLGC
76
DELISTED
QLOGIC CORP
QLGC
| $1.07M | 0.45% |
75,588
-8,924
| -11% | -$134K |
|
77
The Ensign Group
ENSG
$10.4B
| $1.03M | 0.43% |
43,269
-5,082
| -11% | -$112K |
|
|
NVEE
78
DELISTED
NV5 Global
NVEE
| $1.02M | 0.42% |
+167,880
| New | +$882K |
|
79
Ennis
EBF
$552M
| $1.01M | 0.42% |
54,240
-6,420
| -11% | -$104K |
|
|
PKY
80
DELISTED
Parkway, Inc.
PKY
| $1M | 0.42% |
57,620
-6,805
| -11% | -$117K |
|
|
81
DMC Global
BOOM
$138M
| $993K | 0.41% |
+90,300
| New | +$1.1M |
|
82
Super Micro Computer
SMCI
$18.4B
| $987K | 0.41% |
333,750
-39,250
| -11% | -$129K |
|
83
Insight Enterprises
NSIT
$3.89B
| $981K | 0.41% |
32,805
-3,880
| -11% | -$115K |
|
84
AMN Healthcare
AMN
$1.3B
| $946K | 0.39% |
29,956
-3,550
| -11% | -$92.7K |
|
85
Customers Bancorp
CUBI
$2.66B
| $938K | 0.39% |
34,874
-4,129
| -11% | -$106K |
|
|
GSIG
86
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $936K | 0.39% |
62,277
-7,373
| -11% | -$107K |
|
|
XCRA
87
DELISTED
Xcerra Corporation
XCRA
| $925K | 0.38% |
122,246
-14,426
| -11% | -$129K |
|
|
SYKE
88
DELISTED
SYKES Enterprises Inc
SYKE
| $900K | 0.37% |
37,104
-4,378
| -11% | -$108K |
|
|
FINL
89
DELISTED
Finish Line
FINL
| $893K | 0.37% |
32,101
-3,791
| -11% | -$98K |
|
|
RPXC
90
DELISTED
RPX Corporation
RPXC
| $885K | 0.37% |
52,379
-6,213
| -11% | -$97.3K |
|
91
ICU Medical
ICUI
$4.21B
| $878K | 0.37% |
9,175
-1,078
| -11% | -$101K |
|
|
SP
92
DELISTED
SP Plus Corporation
SP
| $873K | 0.36% |
33,423
-3,951
| -11% | -$95.2K |
|
93
Great Southern Bancorp
GSBC
$874M
| $848K | 0.35% |
20,116
-6,661
| -25% | -$266K |
|
94
Federal Signal
FSS
$7.63B
| $837K | 0.35% |
56,134
-6,653
| -11% | -$103K |
|
95
Acacia Research
ACTG
$428M
| $831K | 0.35% |
94,704
+18,368
| +24% | +$189K |
|
|
SPTN
96
DELISTED
SpartanNash
SPTN
| $819K | 0.34% |
25,167
-2,989
| -11% | -$95.6K |
|
|
PIR
97
DELISTED
Pier 1 Imports, Inc.
PIR
| $819K | 0.34% |
3,243
-385
| -11% | -$98.5K |
|
98
PAR Technology
PAR
$699M
| $796K | 0.33% |
162,219
-1,470
| -0.9% | -$6.25K |
|
99
ePlus
PLUS
$2.42B
| $792K | 0.33% |
41,320
-4,920
| -11% | -$103K |
|
|
RBCN
100
DELISTED
Rubicon Technology, Inc.
RBCN
| $792K | 0.33% |
32,575
-360
| -1% | -$11.7K |
|
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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.
- Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
- Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
- Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
- Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
- Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
- Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.