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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
-9.07%
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
$204M
AUM Growth
-$36.5M
Cap. Flow
-$7.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.18M
2
GIG
GigPeak, Inc.
GIG
+$1.89M
3
CAI
CAI International, Inc.
CAI
+$1.56M
4
SSI
Stage Stores Inc
SSI
+$1.45M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.01M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
MCGC
MCG CAP CORP
MCGC
+$2.47M
3
CCRN
Cross Country Healthcare
CCRN
+$2.25M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CBK
Christopher & Banks Corporation
CBK
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
101
First Interstate BancSystem
FIBK
$3.71B
$638K 0.31%
22,930
-3,209
-12% -$87.9K
AMED
102
DELISTED
Amedisys
AMED
$637K 0.31%
16,780
-2,510
-13% -$106K
RPXC
103
DELISTED
RPX Corporation
RPXC
$631K 0.31%
45,990
-6,389
-12% -$94.6K
ICUI icon
104
ICU Medical
ICUI
$4.32B
$612K 0.3%
5,590
-3,585
-39% -$383K
PLCE icon
105
Children's Place
PLCE
$57.1M
$596K 0.29%
10,330
-1,425
-12% -$85.7K
SPTN
106
DELISTED
SpartanNash
SPTN
$570K 0.28%
22,066
-3,101
-12% -$93.8K
WEB
107
DELISTED
Web.com Group, Inc.
WEB
$556K 0.27%
26,370
-3,723
-12% -$85.6K
MTRX icon
108
Matrix Service
MTRX
$337M
$546K 0.27%
24,320
-3,396
-12% -$68.8K
AMN icon
109
AMN Healthcare
AMN
$1.33B
$544K 0.27%
18,140
-11,816
-39% -$390K
FINL
110
DELISTED
Finish Line
FINL
$542K 0.27%
28,060
-4,041
-13% -$107K
CLUB
111
DELISTED
Town Sports International Holdings, Inc.
CLUB
$541K 0.27%
205,880
+320
+0.2% +$813
PLAB icon
112
Photronics
PLAB
$1.82B
$536K 0.26%
59,210
-8,214
-12% -$72.1K
UVSP icon
113
Univest Financial
UVSP
$1.23B
$536K 0.26%
27,900
-3,880
-12% -$76.4K
CTS icon
114
CTS Corp
CTS
$1.84B
$531K 0.26%
28,690
-4,017
-12% -$75.2K
OVTI
115
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$516K 0.25%
19,650
-2,963
-13% -$73.7K
CTG
116
DELISTED
Computer Task Group, Inc.
CTG
$481K 0.24%
77,660
-10,953
-12% -$75.3K
ADC icon
117
Agree Realty
ADC
$9.24B
$478K 0.23%
16,030
-2,240
-12% -$66.8K
MCHB
118
Mechanics Bancorp
MCHB
$3.75B
$468K 0.23%
+20,240
New +$457K
CTRE icon
119
CareTrust REIT
CTRE
$9.78B
$466K 0.23%
41,097
-5,771
-12% -$69.9K
LBAI
120
DELISTED
Lakeland Bancorp Inc
LBAI
$455K 0.22%
+40,920
New +$467K
THFF icon
121
First Financial Corp
THFF
$981M
$452K 0.22%
13,980
+750
+6% +$25.1K
TGH
122
DELISTED
Textainer Group Holdings limited
TGH
$449K 0.22%
27,210
+6,020
+28% +$119K
UEIC icon
123
Universal Electronics
UEIC
$58.7M
$448K 0.22%
10,660
-1,471
-12% -$70.2K
SXI icon
124
Standex International
SXI
$3.7B
$435K 0.21%
5,770
-866
-13% -$66.3K
BLT
125
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$426K 0.21%
76,440
+11,217
+17% +$82.7K
3 4
5
6 7

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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.

  • Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
  • Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
  • Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
  • Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.