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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
76
Insight Enterprises
NSIT
$3.89B
$931K 0.38%
28,600
-180
-0.6% -$5.29K
KG
77
Kestrel Group
KG
$69.4M
$921K 0.38%
3,631
-23
-0.6% -$6.13K
SYKE
78
DELISTED
SYKES Enterprises Inc
SYKE
$909K 0.37%
32,330
-190
-0.6% -$5.64K
CBFV icon
79
CB Financial Services
CBFV
$186M
$891K 0.37%
38,069
-1,501
-4% -$33.6K
SMP icon
80
Standard Motor Products
SMP
$851M
$860K 0.35%
18,000
-220
-1% -$9.59K
FIX icon
81
Comfort Systems
FIX
$60.9B
$850K 0.35%
29,010
-270
-0.9% -$8.03K
PLUS icon
82
ePlus
PLUS
$2.42B
$850K 0.35%
36,000
-200
-0.6% -$4.36K
LABL
83
DELISTED
Multi-Color Corp
LABL
$836K 0.34%
12,670
-140
-1% -$9.22K
KMG
84
DELISTED
KMG Chemicals Inc
KMG
$825K 0.34%
29,130
-32,349
-53% -$894K
PRAA icon
85
PRA Group
PRAA
$663M
$815K 0.34%
23,590
-70
-0.3% -$2.06K
EBF icon
86
Ennis
EBF
$552M
$799K 0.33%
47,420
-200
-0.4% -$3.44K
CNOB icon
87
Center Bancorp
CNOB
$1.66B
$789K 0.32%
43,690
+8,750
+25% +$152K
NTGR icon
88
NETGEAR
NTGR
$648M
$759K 0.31%
12,540
-120
-0.9% -$6.53K
WEB
89
DELISTED
Web.com Group, Inc.
WEB
$758K 0.31%
43,880
+5,200
+13% +$93.1K
SP
90
DELISTED
SP Plus Corporation
SP
$741K 0.31%
28,990
-260
-0.9% -$6.46K
AEL
91
DELISTED
American Equity Investment Life Holding Company
AEL
$724K 0.3%
40,820
+15,430
+61% +$255K
FIBK icon
92
First Interstate BancSystem
FIBK
$3.69B
$716K 0.29%
22,730
-230
-1% -$6.86K
ENSG icon
93
The Ensign Group
ENSG
$10.4B
$705K 0.29%
37,426
-481
-1% -$9.13K
FRAN
94
DELISTED
Francesca's Holdings Corporation
FRAN
$695K 0.29%
3,755
+2,402
+178% +$393K
MCHB
95
Mechanics Bancorp
MCHB
$3.72B
$688K 0.28%
27,450
– –
NPKI
96
NPK International
NPKI
$1.06B
$683K 0.28%
92,770
-260
-0.3% -$1.72K
HIBB
97
DELISTED
Hibbett, Inc. Common Stock
HIBB
$678K 0.28%
17,000
+4,070
+31% +$153K
DAKT icon
98
Daktronics
DAKT
$955M
$665K 0.27%
69,740
-420
-0.6% -$3.34K
LBAI
99
DELISTED
Lakeland Bancorp Inc
LBAI
$659K 0.27%
46,910
-100
-0.2% -$1.28K
TBHC
100
DELISTED
The Brand House Collective
TBHC
$656K 0.27%
53,830
-350
-0.6% -$4.89K
2 3
4
5 6

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SHWM
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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.