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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$431M
$1.42M 0.41%
53,890
+12,410
+30% +$373K
UFAB
77
DELISTED
Unique Fabricating, Inc.
UFAB
$1.41M 0.4%
117,272
+29,074
+33% +$355K
FIX icon
78
Comfort Systems
FIX
$60.9B
$1.41M 0.4%
38,460
+8,910
+30% +$309K
CNOB icon
79
Center Bancorp
CNOB
$1.66B
$1.4M 0.4%
57,710
+13,320
+30% +$329K
PLAB icon
80
Photronics
PLAB
$1.79B
$1.37M 0.39%
128,330
+35,850
+39% +$399K
WTBA icon
81
West Bancorporation
WTBA
$478M
$1.36M 0.39%
+59,100
New +$1.36M
KG
82
Kestrel Group
KG
$69.4M
$1.35M 0.38%
4,808
+1,107
+30% +$364K
ITGR icon
83
Integer Holdings
ITGR
$4.12B
$1.3M 0.37%
32,310
+7,450
+30% +$260K
SP
84
DELISTED
SP Plus Corporation
SP
$1.3M 0.37%
38,440
+8,900
+30% +$272K
CVSA
85
Covista Inc
CVSA
$4.25B
$1.29M 0.37%
36,520
+8,410
+30% +$278K
WEB
86
DELISTED
Web.com Group, Inc.
WEB
$1.28M 0.37%
66,510
+21,800
+49% +$430K
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
$1.26M 0.36%
42,840
+9,880
+30% +$282K
IVAC
88
DELISTED
Intevac Inc
IVAC
$1.26M 0.36%
100,560
+10,410
+12% +$106K
LABL
89
DELISTED
Multi-Color Corp
LABL
$1.19M 0.34%
16,770
+3,870
+30% +$288K
FIBK icon
90
First Interstate BancSystem
FIBK
$3.69B
$1.19M 0.34%
30,000
+6,920
+30% +$288K
SMP icon
91
Standard Motor Products
SMP
$851M
$1.17M 0.33%
23,830
+5,490
+30% +$272K
NSIT icon
92
Insight Enterprises
NSIT
$3.89B
$1.17M 0.33%
28,430
+6,570
+30% +$269K
NTGR icon
93
NETGEAR
NTGR
$648M
$1.11M 0.32%
22,450
+9,660
+76% +$527K
MCHB
94
Mechanics Bancorp
MCHB
$3.72B
$1.09M 0.31%
39,060
+11,170
+40% +$307K
ONIT
95
Onity Group
ONIT
$309M
$1.08M 0.31%
13,175
+3,046
+30% +$232K
RGP icon
96
Resources Connection
RGP
$151M
$1.08M 0.31%
64,320
+32,320
+101% +$546K
EBF icon
97
Ennis
EBF
$552M
$1.07M 0.3%
62,790
+14,460
+30% +$241K
SPNT icon
98
SiriusPoint
SPNT
$2.75B
$1.06M 0.3%
87,580
+20,250
+30% +$240K
PRAA icon
99
PRA Group
PRAA
$663M
$1.03M 0.29%
31,230
+7,190
+30% +$270K
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M 0.29%
59,200
+13,650
+30% +$214K
2 3
4
5 6

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SHWM
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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.