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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
-9.07%
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
$204M
AUM Growth
-$36.5M
Cap. Flow
-$7.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.18M
2
GIG
GigPeak, Inc.
GIG
+$1.89M
3
CAI
CAI International, Inc.
CAI
+$1.56M
4
SSI
Stage Stores Inc
SSI
+$1.45M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.01M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
MCGC
MCG CAP CORP
MCGC
+$2.47M
3
CCRN
Cross Country Healthcare
CCRN
+$2.25M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CBK
Christopher & Banks Corporation
CBK
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBNC icon
76
Horizon Bancorp
HBNC
$1.04B
$901K 0.44%
+85,361
New +$933K
WNC icon
77
Wabash National
WNC
$512M
$890K 0.44%
84,060
-12,130
-13% -$149K
PRHI
78
Presurance Holdings
PRHI
$21.2M
$887K 0.44%
+12,990
New +$920K
PAR icon
79
PAR Technology
PAR
$699M
$858K 0.42%
162,259
+40
+0% +$189
PFIE
80
DELISTED
Profire Energy, Inc
PFIE
$850K 0.42%
885,050
+187,130
+27% +$194K
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$835K 0.41%
60,750
-8,498
-12% -$95.6K
SYKE
82
DELISTED
SYKES Enterprises Inc
SYKE
$826K 0.41%
32,400
-4,704
-13% -$117K
EBF icon
83
Ennis
EBF
$552M
$823K 0.4%
47,380
-6,860
-13% -$116K
UFAB
84
DELISTED
Unique Fabricating, Inc.
UFAB
$813K 0.4%
+73,240
New +$903K
XCRA
85
DELISTED
Xcerra Corporation
XCRA
$799K 0.39%
127,270
+5,024
+4% +$32.2K
ELNK
86
DELISTED
EarthLink Holdings Corp.
ELNK
$796K 0.39%
102,270
-42,196
-29% -$344K
FIX icon
87
Comfort Systems
FIX
$60.9B
$795K 0.39%
29,180
-4,078
-12% -$109K
PKY
88
DELISTED
Parkway, Inc.
PKY
$784K 0.38%
50,370
-7,250
-13% -$122K
NVEE
89
DELISTED
NV5 Global
NVEE
$781K 0.38%
168,280
+400
+0.2% +$2.28K
GSBC icon
90
Great Southern Bancorp
GSBC
$874M
$759K 0.37%
17,537
-2,579
-13% -$107K
ENSG icon
91
The Ensign Group
ENSG
$10.4B
$755K 0.37%
37,843
-5,426
-13% -$124K
ACTG icon
92
Acacia Research
ACTG
$428M
$753K 0.37%
82,950
-11,754
-12% -$106K
NSIT icon
93
Insight Enterprises
NSIT
$3.89B
$741K 0.36%
28,660
-4,145
-13% -$110K
SHLM
94
DELISTED
Schulman (A.) Inc
SHLM
$728K 0.36%
22,426
-3,269
-13% -$115K
PLUS icon
95
ePlus
PLUS
$2.42B
$712K 0.35%
36,040
-5,280
-13% -$101K
ITGR icon
96
Integer Holdings
ITGR
$4.12B
$704K 0.35%
13,691
-2,002
-13% -$100K
GSIG
97
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$693K 0.34%
54,412
-7,865
-13% -$106K
SP
98
DELISTED
SP Plus Corporation
SP
$675K 0.33%
29,140
-4,283
-13% -$104K
QLGC
99
DELISTED
QLOGIC CORP
QLGC
$675K 0.33%
65,890
-9,698
-13% -$102K
FSS icon
100
Federal Signal
FSS
$7.63B
$672K 0.33%
49,040
-7,094
-13% -$101K
2 3
4
5 6

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NG
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SHWM
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CPIM
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HSA
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CWWM
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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.

  • Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
  • Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
  • Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
  • Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.