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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $551M
1-Year Est. Return 49.99%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+49.99%
3 Year Est. Return
+148.51%
5 Year Est. Return
+173.37%
10 Year Est. Return
+784.07%
AUM
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.71%
2 Financials 25.22%
3 Consumer Discretionary 17.54%
4 Technology 16.16%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
76
DELISTED
Gordmans Stores, Inc.
GMAN
$940K 0.43%
728,425
-39,120
-5% -$77.4K
EBF icon
77
Ennis
EBF
$543M
$913K 0.41%
47,620
+70
+0.1% +$1.33K
CUBI icon
78
Customers Bancorp
CUBI
$2.63B
$899K 0.41%
35,790
+80
+0.2% +$2.04K
KG
79
Kestrel Group
KG
$48.5M
$894K 0.4%
3,654
+3
+0.1% +$760
QLGC
80
DELISTED
QLOGIC CORP
QLGC
$877K 0.4%
59,510
-6,630
-10% -$90.2K
CBFV icon
81
CB Financial Services
CBFV
$191M
$843K 0.38%
+39,570
New +$841K
NOVT icon
82
Novanta
NOVT
$5.09B
$828K 0.37%
+54,652
New +$840K
PLCE icon
83
Children's Place
PLCE
$45.6M
$828K 0.37%
10,330
– –
PLAB icon
84
Photronics
PLAB
$1.68B
$812K 0.37%
91,100
+19,200
+27% +$191K
LABL
85
DELISTED
Multi-Color Corp
LABL
$812K 0.37%
12,810
+20
+0.2% +$1.18K
TBHC
86
DELISTED
The Brand House Collective
TBHC
$795K 0.36%
54,180
+40
+0.1% +$601
UEIC icon
87
Universal Electronics
UEIC
$70.1M
$784K 0.35%
10,840
-2,620
-19% -$172K
NSIT icon
88
Insight Enterprises
NSIT
$4.58B
$748K 0.34%
28,780
+20
+0.1% +$534
ENSG icon
89
The Ensign Group
ENSG
$10.2B
$745K 0.34%
37,907
+64
+0.2% +$1.28K
PLUS icon
90
ePlus
PLUS
$2.38B
$740K 0.33%
36,200
+80
+0.2% +$1.66K
XCRA
91
DELISTED
Xcerra Corporation
XCRA
$735K 0.33%
127,790
+100
+0.1% +$613
SMP icon
92
Standard Motor Products
SMP
$834M
$725K 0.33%
18,220
+20
+0.1% +$733
WEB
93
DELISTED
Web.com Group, Inc.
WEB
$703K 0.32%
38,680
+5,330
+16% +$97K
SPTN
94
DELISTED
SpartanNash
SPTN
$676K 0.31%
22,106
– –
SP
95
DELISTED
SP Plus Corporation
SP
$660K 0.3%
29,250
– –
ELNK
96
DELISTED
EarthLink Holdings Corp.
ELNK
$655K 0.3%
102,370
+100
+0.1% +$612
FIBK icon
97
First Interstate BancSystem
FIBK
$3.55B
$645K 0.29%
22,960
– –
FSS icon
98
Federal Signal
FSS
$6.95B
$634K 0.29%
49,260
+70
+0.1% +$920
NTGR icon
99
NETGEAR
NTGR
$625M
$602K 0.27%
12,660
– –
UVSP icon
100
Univest Financial
UVSP
$1.18B
$587K 0.27%
27,940
– –
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.