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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.63B
$650K 0.27%
49,040
-220
-0.4% -$2.89K
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
$649K 0.27%
22,296
-200
-0.9% -$5.39K
UVSP icon
103
Univest Financial
UVSP
$1.22B
$646K 0.27%
27,660
-280
-1% -$6.25K
FINL
104
DELISTED
Finish Line
FINL
$640K 0.26%
27,740
-390
-1% -$8.82K
CVSA
105
Covista Inc
CVSA
$4.25B
$636K 0.26%
27,580
-60
-0.2% -$1.34K
TRTN
106
DELISTED
Triton International Limited
TRTN
$636K 0.26%
+48,200
New +$729K
SPTN
107
DELISTED
SpartanNash
SPTN
$633K 0.26%
21,896
-210
-0.9% -$6.46K
ELNK
108
DELISTED
EarthLink Holdings Corp.
ELNK
$626K 0.26%
100,960
-1,410
-1% -$9.13K
GMAN
109
DELISTED
Gordmans Stores, Inc.
GMAN
$614K 0.25%
701,888
-26,537
-4% -$30.2K
CTRE icon
110
CareTrust REIT
CTRE
$9.91B
$600K 0.25%
40,617
-570
-1% -$8.37K
LGTY
111
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$599K 0.25%
53,980
-310
-0.6% -$3.37K
TGH
112
DELISTED
Textainer Group Holdings limited
TGH
$588K 0.24%
78,500
+28,900
+58% +$286K
LBY
113
DELISTED
Libbey, Inc.
LBY
$583K 0.24%
32,640
-460
-1% -$8.04K
PLOW icon
114
Douglas Dynamics
PLOW
$1.02B
$569K 0.23%
17,800
-370
-2% -$11.1K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.34B
$568K 0.23%
22,540
-130
-0.6% -$3.11K
THFF icon
116
First Financial Corp
THFF
$958M
$563K 0.23%
13,840
-140
-1% -$5.53K
IL
117
DELISTED
IntraLinks Holdings Inc.
IL
$560K 0.23%
55,710
-370
-0.7% -$3.13K
PERY
118
DELISTED
Perry Ellis International Inc
PERY
$536K 0.22%
27,780
+2,960
+12% +$60K
SXI icon
119
Standex International
SXI
$3.59B
$532K 0.22%
5,730
-40
-0.7% -$3.5K
CTS icon
120
CTS Corp
CTS
$1.83B
$530K 0.22%
28,490
-220
-0.8% -$4.15K
ITGR icon
121
Integer Holdings
ITGR
$4.12B
$529K 0.22%
24,380
+6,660
+38% +$170K
SPNT icon
122
SiriusPoint
SPNT
$2.75B
$528K 0.22%
43,970
-10
-0% -$124
IVAC
123
DELISTED
Intevac Inc
IVAC
$522K 0.21%
88,480
-530
-0.6% -$3.15K
TCBI icon
124
Texas Capital Bancshares
TCBI
$4.3B
$520K 0.21%
9,460
-30
-0.3% -$1.51K
FORM icon
125
FormFactor
FORM
$8.28B
$505K 0.21%
46,560
-120
-0.3% -$1.21K
3 4
5
6 7

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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.