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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
+0.68%
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
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSYS
Radisys Corp
RSYS
|
+$1.35M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$1.22M |
| 3 |
DMC Global
BOOM
|
+$1.1M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$979K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFAM
Almost Family Inc
AFAM
|
+$2.6M |
| 2 |
Patrick Industries
PATK
|
+$2.14M |
| 3 |
Hackett Group
HCKT
|
+$2.02M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.18M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
101
DELISTED
Profire Energy, Inc
PFIE
| $782K | 0.33% |
+697,920
| New | +$979K |
|
102
Integer Holdings
ITGR
$4.12B
| $771K | 0.32% |
15,693
-1,845
| -11% | -$89.9K |
|
103
Children's Place
PLCE
$54.3M
| $769K | 0.32% |
11,755
-1,408
| -11% | -$91.5K |
|
|
AMED
104
DELISTED
Amedisys
AMED
| $766K | 0.32% |
19,290
-2,267
| -11% | -$70.6K |
|
105
Comfort Systems
FIX
$60.9B
| $763K | 0.32% |
33,258
-3,933
| -11% | -$86.4K |
|
|
WEB
106
DELISTED
Web.com Group, Inc.
WEB
| $729K | 0.3% |
30,093
+38
| +0.1% | +$824 |
|
107
First Interstate BancSystem
FIBK
$3.69B
| $725K | 0.3% |
26,139
-3,078
| -11% | -$85.3K |
|
|
PGI
108
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $713K | 0.3% |
69,248
+5,386
| +8% | +$54.3K |
|
|
BLT
109
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $712K | 0.3% |
65,223
-7,738
| -11% | -$94.8K |
|
|
CTG
110
DELISTED
Computer Task Group, Inc.
CTG
| $684K | 0.28% |
88,613
+20,072
| +29% | +$156K |
|
111
Univest Financial
UVSP
$1.22B
| $647K | 0.27% |
31,780
-3,772
| -11% | -$74K |
|
112
Columbia Banking Systems
COLB
$8.84B
| $642K | 0.27% |
19,722
-2,328
| -11% | -$71K |
|
113
Photronics
PLAB
$1.79B
| $641K | 0.27% |
67,424
-7,991
| -11% | -$75K |
|
|
MSL
114
DELISTED
Midsouth Bancorp, Inc.
MSL
| $635K | 0.26% |
+41,631
| New | +$588K |
|
115
CTS Corp
CTS
$1.83B
| $630K | 0.26% |
32,707
-3,871
| -11% | -$71.4K |
|
|
NPKI
116
NPK International
NPKI
$1.06B
| $618K | 0.26% |
76,002
-8,968
| -11% | -$83.1K |
|
|
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
| $612K | 0.25% |
51,393
-22,134
| -30% | -$234K |
|
118
Universal Electronics
UEIC
$57.8M
| $605K | 0.25% |
12,131
-1,446
| -11% | -$77.9K |
|
|
HWCC
119
DELISTED
Houston Wire & Cable Company
HWCC
| $605K | 0.25% |
61,038
+22,348
| +58% | +$210K |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $599K | 0.25% |
22,215
-2,633
| -11% | -$72.1K |
|
|
CLUB
121
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $596K | 0.25% |
205,560
-2,270
| -1% | -$10.5K |
|
122
CareTrust REIT
CTRE
$9.91B
| $594K | 0.25% |
46,868
-5,695
| -11% | -$74.5K |
|
|
OVTI
123
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $592K | 0.25% |
22,613
-2,651
| -10% | -$71K |
|
|
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
| $551K | 0.23% |
21,190
+3,610
| +21% | +$106K |
|
125
Western Alliance Bancorporation
WAL
$8.79B
| $537K | 0.22% |
15,909
-1,894
| -11% | -$60.4K |
|
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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.
- Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
- Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
- Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
- Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
- Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
- Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.