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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
+4.34%
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
$341M
AUM Growth
-$10.7M
Cap. Flow
-$17.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$3.14M
2
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.87M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.81M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
GIG
GigPeak, Inc.
GIG
+$5.38M
2
CAI
CAI International, Inc.
CAI
+$3.77M
3
UCTT
Ultra Clean Holdings
UCTT
+$3.08M
4
AFAM
Almost Family Inc
AFAM
+$2.97M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMP icon
76
Standard Motor Products
SMP
$866M
$1.4M 0.41%
26,740
+2,910
+12% +$145K
FIX icon
77
Comfort Systems
FIX
$60.7B
$1.4M 0.41%
37,590
-870
-2% -$30.9K
ITGR icon
78
Integer Holdings
ITGR
$4.23B
$1.37M 0.4%
31,638
-672
-2% -$26.7K
WNC icon
79
Wabash National
WNC
$507M
$1.29M 0.38%
58,890
-19,400
-25% -$410K
CNOB icon
80
Center Bancorp
CNOB
$1.67B
$1.27M 0.37%
56,470
-1,240
-2% -$28.3K
RESI
81
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.23M 0.36%
95,160
-2,160
-2% -$30.6K
KG
82
Kestrel Group
KG
$71M
$1.21M 0.35%
5,440
+632
+13% +$148K
PLAB icon
83
Photronics
PLAB
$1.79B
$1.2M 0.35%
127,860
-470
-0.4% -$4.97K
SPNT icon
84
SiriusPoint
SPNT
$2.76B
$1.19M 0.35%
85,610
-1,970
-2% -$25K
NOVT icon
85
Novanta
NOVT
$5.21B
$1.18M 0.35%
32,692
-39,230
-55% -$1.25M
EBF icon
86
Ennis
EBF
$555M
$1.18M 0.34%
61,520
-1,270
-2% -$21.4K
CTRN icon
87
Citi Trends
CTRN
$583M
$1.17M 0.34%
54,880
-1,240
-2% -$23.4K
PRAA icon
88
PRA Group
PRAA
$670M
$1.16M 0.34%
30,610
-620
-2% -$21.6K
FORM icon
89
FormFactor
FORM
$8.26B
$1.16M 0.34%
93,380
+17,230
+23% +$222K
SP
90
DELISTED
SP Plus Corporation
SP
$1.15M 0.34%
37,580
-860
-2% -$26.7K
MOFG
91
DELISTED
MidWestOne Financial Group
MOFG
$1.14M 0.33%
33,490
+7,670
+30% +$267K
HALL
92
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.13M 0.33%
10,026
+2,885
+40% +$309K
NSIT icon
93
Insight Enterprises
NSIT
$3.98B
$1.11M 0.33%
27,830
-600
-2% -$25.3K
FSS icon
94
Federal Signal
FSS
$7.91B
$1.1M 0.32%
63,640
-1,340
-2% -$21K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.71B
$1.09M 0.32%
29,360
-640
-2% -$24K
MCHB
96
Mechanics Bancorp
MCHB
$3.78B
$1.08M 0.32%
39,020
-40
-0.1% -$1.09K
RPXC
97
DELISTED
RPX Corporation
RPXC
$1.08M 0.32%
77,140
+2,610
+4% +$34.7K
PLUS icon
98
ePlus
PLUS
$2.47B
$1.07M 0.32%
28,980
-13,500
-32% -$489K
UVSP icon
99
Univest Financial
UVSP
$1.22B
$1.07M 0.31%
35,690
-780
-2% -$22.4K
IVAC
100
DELISTED
Intevac Inc
IVAC
$1.04M 0.3%
93,530
-7,030
-7% -$89.7K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.

  • Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
  • Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
  • Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.