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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
101
The Ensign Group
ENSG
$10.4B
$792K 0.28%
38,131
+705
+2% +$13.7K
GLRE icon
102
Greenlight Captial
GLRE
$552M
$782K 0.28%
34,300
+10,700
+45% +$234K
FSS icon
103
Federal Signal
FSS
$7.63B
$780K 0.28%
49,990
+950
+2% +$13.7K
SPNT icon
104
SiriusPoint
SPNT
$2.75B
$778K 0.28%
67,330
+23,360
+53% +$281K
TRTN
105
DELISTED
Triton International Limited
TRTN
$776K 0.28%
49,120
+920
+2% +$14.7K
IVAC
106
DELISTED
Intevac Inc
IVAC
$771K 0.28%
90,150
+1,670
+2% +$10.5K
IL
107
DELISTED
IntraLinks Holdings Inc.
IL
$767K 0.28%
56,750
+1,040
+2% +$11.6K
SHLM
108
DELISTED
Schulman (A.) Inc
SHLM
$760K 0.27%
22,706
+410
+2% +$13K
THFF icon
109
First Financial Corp
THFF
$958M
$742K 0.27%
14,050
+210
+2% +$9.38K
ITGR icon
110
Integer Holdings
ITGR
$4.12B
$732K 0.26%
24,860
+480
+2% +$12.1K
SAMG icon
111
Silvercrest Asset Management
SAMG
$79M
$726K 0.26%
+55,210
New +$689K
NPKI
112
NPK International
NPKI
$1.06B
$706K 0.25%
94,130
+1,360
+1% +$9.87K
PERY
113
DELISTED
Perry Ellis International Inc
PERY
$705K 0.25%
28,300
+520
+2% +$11.6K
NTGR icon
114
NETGEAR
NTGR
$648M
$695K 0.25%
12,790
+250
+2% +$13.4K
LBAI
115
DELISTED
Lakeland Bancorp Inc
LBAI
$686K 0.25%
35,170
-11,740
-25% -$191K
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
$672K 0.24%
45,550
+850
+2% +$11.5K
MTRX icon
117
Matrix Service
MTRX
$326M
$648K 0.23%
28,550
+4,540
+19% +$90.4K
LBY
118
DELISTED
Libbey, Inc.
LBY
$647K 0.23%
33,250
+610
+2% +$11K
PIR
119
DELISTED
Pier 1 Imports, Inc.
PIR
$635K 0.23%
3,718
+69
+2% +$8K
CTRE icon
120
CareTrust REIT
CTRE
$9.91B
$634K 0.23%
41,387
+770
+2% +$11K
RGP icon
121
Resources Connection
RGP
$151M
$616K 0.22%
32,000
+600
+2% +$9.61K
PLOW icon
122
Douglas Dynamics
PLOW
$1.02B
$610K 0.22%
18,130
+330
+2% +$10.5K
DXPE icon
123
DXP Enterprises
DXPE
$2.43B
$598K 0.21%
17,210
+330
+2% +$9.76K
HFWA icon
124
Heritage Financial
HFWA
$1.22B
$582K 0.21%
22,589
+430
+2% +$9.2K
ELNK
125
DELISTED
EarthLink Holdings Corp.
ELNK
$580K 0.21%
102,890
+1,930
+2% +$11K
3 4
5
6 7

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.