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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
76
Caleres
CAL
$431M
$1.61M 0.46%
52,750
– –
MMI icon
77
Marcus & Millichap
MMI
$1.16B
$1.56M 0.44%
57,640
+18,490
+47% +$481K
SP
78
DELISTED
SP Plus Corporation
SP
$1.49M 0.42%
37,720
+140
+0.4% +$4.92K
HALL
79
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.48M 0.42%
12,722
+2,696
+27% +$299K
MOFG
80
DELISTED
MidWestOne Financial Group
MOFG
$1.44M 0.41%
42,740
+9,250
+28% +$312K
NOVT icon
81
Novanta
NOVT
$5.08B
$1.43M 0.4%
32,692
– –
EBF icon
82
Ennis
EBF
$552M
$1.41M 0.4%
71,870
+10,350
+17% +$198K
FSS icon
83
Federal Signal
FSS
$7.63B
$1.36M 0.39%
64,040
+400
+0.6% +$7.48K
FIX icon
84
Comfort Systems
FIX
$60.9B
$1.35M 0.38%
37,760
+170
+0.5% +$5.87K
SPNT icon
85
SiriusPoint
SPNT
$2.75B
$1.34M 0.38%
86,140
+530
+0.6% +$7.62K
WNC icon
86
Wabash National
WNC
$512M
$1.34M 0.38%
58,890
– –
SMP icon
87
Standard Motor Products
SMP
$851M
$1.29M 0.37%
26,740
– –
NSIT icon
88
Insight Enterprises
NSIT
$3.89B
$1.29M 0.36%
28,020
+190
+0.7% +$7.82K
SHLM
89
DELISTED
Schulman (A.) Inc
SHLM
$1.26M 0.36%
36,846
+7,950
+28% +$237K
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
$1.23M 0.35%
42,190
+250
+0.6% +$7.41K
NPKI
91
NPK International
NPKI
$1.06B
$1.2M 0.34%
119,720
– –
BANC icon
92
Banc of California
BANC
$3.03B
$1.17M 0.33%
56,140
+21,120
+60% +$416K
UVSP icon
93
Univest Financial
UVSP
$1.22B
$1.15M 0.33%
35,900
+210
+0.6% +$6.27K
PLAB icon
94
Photronics
PLAB
$1.79B
$1.13M 0.32%
127,860
– –
FIBK icon
95
First Interstate BancSystem
FIBK
$3.69B
$1.13M 0.32%
29,530
+170
+0.6% +$6.16K
IVAC
96
DELISTED
Intevac Inc
IVAC
$1.09M 0.31%
129,330
+35,800
+38% +$348K
CTRN icon
97
Citi Trends
CTRN
$555M
$1.09M 0.31%
54,880
– –
MTRX icon
98
Matrix Service
MTRX
$326M
$1.08M 0.31%
71,020
+16,820
+31% +$191K
PERY
99
DELISTED
Perry Ellis International Inc
PERY
$1.08M 0.31%
45,470
+9,460
+26% +$192K
NTGR icon
100
NETGEAR
NTGR
$648M
$1.07M 0.3%
22,500
+10
+0% +$464
2 3
4
5 6

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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.