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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
101
PRA Group
PRAA
$663M
$571K 0.26%
23,660
+5,020
+27% +$140K
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$569K 0.26%
54,290
+70
+0.1% +$658
CTRE icon
103
CareTrust REIT
CTRE
$9.91B
$568K 0.26%
41,187
+90
+0.2% +$1.19K
FINL
104
DELISTED
Finish Line
FINL
$568K 0.26%
28,130
+30
+0.1% +$567
TAL
105
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$565K 0.26%
42,110
– –
TGH
106
DELISTED
Textainer Group Holdings limited
TGH
$553K 0.25%
49,600
+13,910
+39% +$184K
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
$549K 0.25%
22,496
– –
CNOB icon
108
Center Bancorp
CNOB
$1.66B
$548K 0.25%
34,940
+5,970
+21% +$96.3K
ITGR icon
109
Integer Holdings
ITGR
$4.12B
$548K 0.25%
17,720
+4,100
+30% +$135K
MCHB
110
Mechanics Bancorp
MCHB
$3.72B
$547K 0.25%
27,450
+4,080
+17% +$84.9K
SCHL icon
111
Scholastic
SCHL
$767M
$539K 0.24%
13,600
+20
+0.1% +$753
NPKI
112
NPK International
NPKI
$1.06B
$539K 0.24%
93,030
+90
+0.1% +$440
LBAI
113
DELISTED
Lakeland Bancorp Inc
LBAI
$535K 0.24%
47,010
+50
+0.1% +$558
LBY
114
DELISTED
Libbey, Inc.
LBY
$526K 0.24%
33,100
+30
+0.1% +$514
SPNT icon
115
SiriusPoint
SPNT
$2.75B
$515K 0.23%
43,980
+50
+0.1% +$568
CTS icon
116
CTS Corp
CTS
$1.83B
$514K 0.23%
28,710
+20
+0.1% +$345
THFF icon
117
First Financial Corp
THFF
$958M
$512K 0.23%
13,980
– –
IVAC
118
DELISTED
Intevac Inc
IVAC
$506K 0.23%
89,010
+100
+0.1% +$495
PERY
119
DELISTED
Perry Ellis International Inc
PERY
$499K 0.23%
24,820
– –
CVSA
120
Covista Inc
CVSA
$4.25B
$493K 0.22%
27,640
+3,690
+15% +$65.1K
GLRE icon
121
Greenlight Captial
GLRE
$552M
$477K 0.22%
23,670
+30
+0.1% +$618
SXI icon
122
Standex International
SXI
$3.59B
$477K 0.22%
5,770
– –
PLOW icon
123
Douglas Dynamics
PLOW
$1.02B
$468K 0.21%
18,170
– –
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.34B
$468K 0.21%
22,670
– –
RGP icon
125
Resources Connection
RGP
$151M
$466K 0.21%
31,550
+7,610
+32% +$113K
3 4
5
6 7

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SHWM
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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.