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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTN
101
DELISTED
SpartanNash
SPTN
$1.01M 0.29%
28,856
+6,650
+30% +$244K
NPKI
102
NPK International
NPKI
$1.06B
$991K 0.28%
122,360
+28,230
+30% +$217K
GLRE icon
103
Greenlight Captial
GLRE
$552M
$986K 0.28%
44,610
+10,310
+30% +$233K
DAKT icon
104
Daktronics
DAKT
$955M
$960K 0.27%
101,630
+23,500
+30% +$232K
CTRN icon
105
Citi Trends
CTRN
$555M
$954K 0.27%
56,120
+12,960
+30% +$226K
MMI icon
106
Marcus & Millichap
MMI
$1.16B
$945K 0.27%
38,430
+27,760
+260% +$719K
UVSP icon
107
Univest Financial
UVSP
$1.22B
$945K 0.27%
36,470
+8,410
+30% +$236K
AX icon
108
Axos Financial
AX
$5.77B
$937K 0.27%
35,860
-17,580
-33% -$508K
SHLM
109
DELISTED
Schulman (A.) Inc
SHLM
$930K 0.26%
29,556
+6,850
+30% +$227K
FRAN
110
DELISTED
Francesca's Holdings Corporation
FRAN
$916K 0.26%
4,974
+1,147
+30% +$238K
CTRE icon
111
CareTrust REIT
CTRE
$9.91B
$904K 0.26%
53,767
+12,380
+30% +$192K
FORM icon
112
FormFactor
FORM
$8.28B
$902K 0.26%
76,150
+28,690
+60% +$333K
FSS icon
113
Federal Signal
FSS
$7.63B
$897K 0.26%
64,980
+14,990
+30% +$226K
LBAI
114
DELISTED
Lakeland Bancorp Inc
LBAI
$897K 0.26%
45,750
+10,580
+30% +$204K
RPXC
115
DELISTED
RPX Corporation
RPXC
$894K 0.25%
74,530
+28,070
+60% +$319K
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
$892K 0.25%
37,740
-3,860
-9% -$95.9K
TBHC
117
DELISTED
The Brand House Collective
TBHC
$885K 0.25%
71,370
+16,500
+30% +$207K
MOFG
118
DELISTED
MidWestOne Financial Group
MOFG
$885K 0.25%
25,820
+14,810
+135% +$533K
ENSG icon
119
The Ensign Group
ENSG
$10.4B
$871K 0.25%
49,537
+11,406
+30% +$206K
THFF icon
120
First Financial Corp
THFF
$958M
$868K 0.25%
18,270
+4,220
+30% +$203K
DXPE icon
121
DXP Enterprises
DXPE
$2.43B
$846K 0.24%
22,330
+5,120
+30% +$183K
MTRX icon
122
Matrix Service
MTRX
$326M
$845K 0.24%
51,240
+22,690
+79% +$426K
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
$844K 0.24%
28,610
+6,610
+30% +$207K
SBRA icon
124
Sabra Healthcare REIT
SBRA
$5.34B
$834K 0.24%
29,850
+6,880
+30% +$180K
PERY
125
DELISTED
Perry Ellis International Inc
PERY
$790K 0.22%
36,790
+8,490
+30% +$196K
3 4
5
6 7

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SHWM
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CPIM
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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.