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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
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$4.23B
$655K 0.29%
13,691
– –
UVSP icon
102
Univest Financial
UVSP
$1.22B
$582K 0.26%
27,900
– –
PLCE icon
103
Children's Place
PLCE
$55.6M
$570K 0.25%
10,330
– –
OVTI
104
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$570K 0.25%
19,650
– –
AMN icon
105
AMN Healthcare
AMN
$1.37B
$563K 0.25%
18,140
– –
ADC icon
106
Agree Realty
ADC
$9.36B
$545K 0.24%
16,030
– –
NTGR icon
107
NETGEAR
NTGR
$648M
$528K 0.24%
12,600
– –
WEB
108
DELISTED
Web.com Group, Inc.
WEB
$528K 0.24%
26,370
– –
CTG
109
DELISTED
Computer Task Group, Inc.
CTG
$514K 0.23%
77,660
– –
FINL
110
DELISTED
Finish Line
FINL
$507K 0.23%
28,060
– –
CTS icon
111
CTS Corp
CTS
$1.84B
$506K 0.23%
28,690
– –
RPXC
112
DELISTED
RPX Corporation
RPXC
$506K 0.23%
45,990
– –
TGH
113
DELISTED
Textainer Group Holdings limited
TGH
$504K 0.23%
35,690
+8,480
+31% +$137K
TAL
114
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$504K 0.23%
31,700
+7,970
+34% +$140K
MTRX icon
115
Matrix Service
MTRX
$333M
$500K 0.22%
24,320
– –
LBAI
116
DELISTED
Lakeland Bancorp Inc
LBAI
$482K 0.22%
40,920
– –
SXI icon
117
Standex International
SXI
$3.73B
$480K 0.21%
5,770
– –
SPTN
118
DELISTED
SpartanNash
SPTN
$478K 0.21%
22,066
– –
THFF icon
119
First Financial Corp
THFF
$972M
$475K 0.21%
13,980
– –
CNOB icon
120
Center Bancorp
CNOB
$1.67B
$473K 0.21%
+25,320
New +$468K
SPNT icon
121
SiriusPoint
SPNT
$2.75B
$461K 0.21%
34,390
+20,540
+148% +$281K
CTRE icon
122
CareTrust REIT
CTRE
$9.9B
$450K 0.2%
41,097
– –
GLRE icon
123
Greenlight Captial
GLRE
$556M
$442K 0.2%
+23,640
New +$504K
MCHB
124
Mechanics Bancorp
MCHB
$3.78B
$439K 0.2%
20,240
– –
HFWA icon
125
Heritage Financial
HFWA
$1.23B
$417K 0.19%
22,149
– –
3 4
5
6 7

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Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.