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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
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
76
Customers Bancorp
CUBI
$2.69B
$969K 0.43%
35,590
– –
UFAB
77
DELISTED
Unique Fabricating, Inc.
UFAB
$960K 0.43%
77,710
+4,470
+6% +$54.4K
CTRN icon
78
Citi Trends
CTRN
$581M
$948K 0.42%
44,630
– –
PFIE
79
DELISTED
Profire Energy, Inc
PFIE
$930K 0.42%
939,230
+54,180
+6% +$61.1K
EBF icon
80
Ennis
EBF
$560M
$912K 0.41%
47,380
– –
PLUS icon
81
ePlus
PLUS
$2.46B
$840K 0.38%
36,040
– –
FIX icon
82
Comfort Systems
FIX
$60.5B
$829K 0.37%
29,180
– –
QLGC
83
DELISTED
QLOGIC CORP
QLGC
$804K 0.36%
65,890
– –
ENSG icon
84
The Ensign Group
ENSG
$10.5B
$801K 0.36%
37,843
– –
PKY
85
DELISTED
Parkway, Inc.
PKY
$787K 0.35%
50,370
– –
TBHC
86
DELISTED
The Brand House Collective
TBHC
$783K 0.35%
54,030
– –
FSS icon
87
Federal Signal
FSS
$7.92B
$777K 0.35%
49,040
– –
XCRA
88
DELISTED
Xcerra Corporation
XCRA
$770K 0.34%
127,270
– –
LABL
89
DELISTED
Multi-Color Corp
LABL
$765K 0.34%
12,790
– –
ELNK
90
DELISTED
EarthLink Holdings Corp.
ELNK
$760K 0.34%
102,270
– –
GSIG
91
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$741K 0.33%
54,412
– –
PLAB icon
92
Photronics
PLAB
$1.79B
$737K 0.33%
59,210
– –
NSIT icon
93
Insight Enterprises
NSIT
$3.95B
$720K 0.32%
28,660
– –
LBY
94
DELISTED
Libbey, Inc.
LBY
$705K 0.32%
33,070
– –
SP
95
DELISTED
SP Plus Corporation
SP
$696K 0.31%
29,140
– –
SMP icon
96
Standard Motor Products
SMP
$866M
$693K 0.31%
18,200
+8,900
+96% +$354K
UEIC icon
97
Universal Electronics
UEIC
$58.1M
$691K 0.31%
13,460
+2,800
+26% +$136K
SHLM
98
DELISTED
Schulman (A.) Inc
SHLM
$687K 0.31%
22,426
– –
FIBK icon
99
First Interstate BancSystem
FIBK
$3.71B
$667K 0.3%
22,930
– –
AMED
100
DELISTED
Amedisys
AMED
$660K 0.3%
16,780
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.