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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.79B
$1.04M 0.38%
92,480
+1,390
+2% +$14.6K
LABL
77
DELISTED
Multi-Color Corp
LABL
$1M 0.36%
12,900
+230
+2% +$16.3K
FIX icon
78
Comfort Systems
FIX
$60.9B
$984K 0.35%
29,550
+540
+2% +$16.8K
FIBK icon
79
First Interstate BancSystem
FIBK
$3.69B
$982K 0.35%
23,080
+350
+2% +$12.7K
SMP icon
80
Standard Motor Products
SMP
$851M
$976K 0.35%
18,340
+340
+2% +$17K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$951K 0.34%
32,960
+630
+2% +$17.6K
WEB
82
DELISTED
Web.com Group, Inc.
WEB
$946K 0.34%
44,710
+830
+2% +$14.1K
PRAA icon
83
PRA Group
PRAA
$663M
$940K 0.34%
24,040
+450
+2% +$15.3K
AEL
84
DELISTED
American Equity Investment Life Holding Company
AEL
$938K 0.34%
41,600
+780
+2% +$15.6K
ACAT
85
DELISTED
Arctic Cat Inc
ACAT
$929K 0.33%
61,825
-1,690
-3% -$26K
NSIT icon
86
Insight Enterprises
NSIT
$3.89B
$884K 0.32%
21,860
-6,740
-24% -$232K
MCHB
87
Mechanics Bancorp
MCHB
$3.72B
$881K 0.32%
27,890
+440
+2% +$12.6K
SPTN
88
DELISTED
SpartanNash
SPTN
$878K 0.32%
22,206
+310
+1% +$10.4K
CVSA
89
Covista Inc
CVSA
$4.25B
$877K 0.32%
28,110
+530
+2% +$14.3K
UVSP icon
90
Univest Financial
UVSP
$1.22B
$867K 0.31%
28,060
+400
+1% +$10.7K
TBHC
91
DELISTED
The Brand House Collective
TBHC
$851K 0.31%
54,870
+1,040
+2% +$14.6K
TGH
92
DELISTED
Textainer Group Holdings limited
TGH
$845K 0.3%
113,410
+34,910
+44% +$290K
EBF icon
93
Ennis
EBF
$552M
$839K 0.3%
48,330
+910
+2% +$14.8K
DAKT icon
94
Daktronics
DAKT
$955M
$836K 0.3%
78,130
+8,390
+12% +$80.1K
SP
95
DELISTED
SP Plus Corporation
SP
$832K 0.3%
29,540
+550
+2% +$14.6K
FRAN
96
DELISTED
Francesca's Holdings Corporation
FRAN
$828K 0.3%
3,827
+72
+2% +$15K
RESI
97
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$826K 0.3%
74,810
+34,650
+86% +$382K
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
$821K 0.29%
22,000
+5,000
+29% +$203K
ONIT
99
Onity Group
ONIT
$309M
$819K 0.29%
10,129
+1,337
+15% +$94.3K
CTRN icon
100
Citi Trends
CTRN
$555M
$813K 0.29%
43,160
-21,190
-33% -$414K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.