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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
101
DELISTED
Schulman (A.) Inc
SHLM
$612K 0.27%
22,496
+70
+0.3% +$1.76K
AMN icon
102
AMN Healthcare
AMN
$1.3B
$610K 0.27%
18,140
– –
FINL
103
DELISTED
Finish Line
FINL
$593K 0.27%
28,100
+40
+0.1% +$741
ELNK
104
DELISTED
EarthLink Holdings Corp.
ELNK
$580K 0.26%
102,270
– –
PRAA icon
105
PRA Group
PRAA
$663M
$548K 0.25%
18,640
+8,850
+90% +$255K
UVSP icon
106
Univest Financial
UVSP
$1.22B
$545K 0.24%
27,940
+40
+0.1% +$775
TGH
107
DELISTED
Textainer Group Holdings limited
TGH
$530K 0.24%
35,690
– –
CTRE icon
108
CareTrust REIT
CTRE
$9.91B
$522K 0.23%
41,097
– –
RPXC
109
DELISTED
RPX Corporation
RPXC
$518K 0.23%
45,990
– –
GLRE icon
110
Greenlight Captial
GLRE
$552M
$515K 0.23%
23,640
– –
PIR
111
DELISTED
Pier 1 Imports, Inc.
PIR
$514K 0.23%
3,669
+842
+30% +$85.9K
NTGR icon
112
NETGEAR
NTGR
$648M
$511K 0.23%
12,660
+60
+0.5% +$2.31K
SCHL icon
113
Scholastic
SCHL
$767M
$507K 0.23%
13,580
+3,500
+35% +$125K
SPNT icon
114
SiriusPoint
SPNT
$2.75B
$499K 0.22%
43,930
+9,540
+28% +$108K
LGTY
115
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$488K 0.22%
54,220
+14,040
+35% +$130K
TFM
116
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$487K 0.22%
17,080
– –
MCHB
117
Mechanics Bancorp
MCHB
$3.72B
$486K 0.22%
23,370
+3,130
+15% +$62.6K
ITGR icon
118
Integer Holdings
ITGR
$4.12B
$485K 0.22%
13,620
-71
-0.5% -$2.5K
RESI
119
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$481K 0.22%
40,120
+8,750
+28% +$92.8K
THFF icon
120
First Financial Corp
THFF
$958M
$478K 0.21%
13,980
– –
LBAI
121
DELISTED
Lakeland Bancorp Inc
LBAI
$477K 0.21%
46,960
+6,040
+15% +$63.3K
DAKT icon
122
Daktronics
DAKT
$955M
$475K 0.21%
60,100
+15,790
+36% +$121K
CNOB icon
123
Center Bancorp
CNOB
$1.66B
$474K 0.21%
28,970
+3,650
+14% +$59.4K
HWCC
124
DELISTED
Houston Wire & Cable Company
HWCC
$466K 0.21%
66,620
– –
HIBB
125
DELISTED
Hibbett, Inc. Common Stock
HIBB
$463K 0.21%
12,900
– –
3 4
5
6 7

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SHWM
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HSA
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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.