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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
76
Kestrel Group
KG
$71M
$945K 0.42%
3,651
+11
+0.3% +$2.85K
EBF icon
77
Ennis
EBF
$560M
$930K 0.42%
47,550
+170
+0.4% +$3.31K
FIX icon
78
Comfort Systems
FIX
$60.5B
$930K 0.42%
29,280
+100
+0.3% +$2.83K
QLGC
79
DELISTED
QLOGIC CORP
QLGC
$889K 0.4%
66,140
+250
+0.4% +$3.11K
PLCE icon
80
Children's Place
PLCE
$55.6M
$862K 0.39%
10,330
– –
CUBI icon
81
Customers Bancorp
CUBI
$2.69B
$844K 0.38%
35,710
+120
+0.3% +$2.87K
UEIC icon
82
Universal Electronics
UEIC
$58.1M
$834K 0.37%
13,460
– –
XCRA
83
DELISTED
Xcerra Corporation
XCRA
$833K 0.37%
127,690
+420
+0.3% +$2.34K
NSIT icon
84
Insight Enterprises
NSIT
$3.97B
$824K 0.37%
28,760
+100
+0.3% +$2.52K
AMED
85
DELISTED
Amedisys
AMED
$814K 0.36%
16,840
+60
+0.4% +$2.31K
ENSG icon
86
The Ensign Group
ENSG
$10.5B
$801K 0.36%
37,843
– –
CTRN icon
87
Citi Trends
CTRN
$581M
$798K 0.36%
44,760
+130
+0.3% +$2.43K
PKY
88
DELISTED
Parkway, Inc.
PKY
$789K 0.35%
50,370
– –
GSIG
89
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$773K 0.35%
54,572
+160
+0.3% +$2.05K
PLAB icon
90
Photronics
PLAB
$1.79B
$748K 0.33%
71,900
+12,690
+21% +$137K
PLUS icon
91
ePlus
PLUS
$2.46B
$727K 0.33%
36,120
+80
+0.2% +$1.65K
SP
92
DELISTED
SP Plus Corporation
SP
$704K 0.32%
29,250
+110
+0.4% +$2.54K
LABL
93
DELISTED
Multi-Color Corp
LABL
$682K 0.31%
12,790
– –
SPTN
94
DELISTED
SpartanNash
SPTN
$670K 0.3%
22,106
+40
+0.2% +$943
WEB
95
DELISTED
Web.com Group, Inc.
WEB
$661K 0.3%
33,350
+6,980
+26% +$128K
FSS icon
96
Federal Signal
FSS
$7.92B
$652K 0.29%
49,190
+150
+0.3% +$2.06K
TAL
97
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$650K 0.29%
42,110
+10,410
+33% +$125K
FIBK icon
98
First Interstate BancSystem
FIBK
$3.71B
$646K 0.29%
22,960
+30
+0.1% +$813
SMP icon
99
Standard Motor Products
SMP
$866M
$631K 0.28%
18,200
– –
LBY
100
DELISTED
Libbey, Inc.
LBY
$615K 0.28%
33,070
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.