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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
+4.34%
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
$341M
AUM Growth
-$10.7M
(-3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
+$3.14M |
| 2 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.87M |
| 3 |
Esquire Financial Holdings
ESQ
|
+$1.81M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.54M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIG
GigPeak, Inc.
GIG
|
+$5.38M |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$3.77M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3.08M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$2.97M |
| 5 |
PRHI
Presurance Holdings
PRHI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.44% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marcus & Millichap
MMI
$1.17B
| $1.03M | 0.3% |
39,150
+720
| +2% | +$18.1K |
|
102
The Ensign Group
ENSG
$10.5B
| $988K | 0.29% |
48,501
-1,036
| -2% | -$18.8K |
|
103
CareTrust REIT
CTRE
$9.89B
| $976K | 0.29% |
52,632
-1,135
| -2% | -$20.5K |
|
104
NETGEAR
NTGR
$655M
| $969K | 0.28% |
22,490
+40
| +0.2% | +$1.83K |
|
|
AEL
105
DELISTED
American Equity Investment Life Holding Company
AEL
| $969K | 0.28% |
36,860
-880
| -2% | -$21.4K |
|
106
Daktronics
DAKT
$968M
| $957K | 0.28% |
99,380
-2,250
| -2% | -$21.2K |
|
|
SHLM
107
DELISTED
Schulman (A.) Inc
SHLM
| $925K | 0.27% |
28,896
-660
| -2% | -$19.6K |
|
108
Greenlight Captial
GLRE
$558M
| $912K | 0.27% |
43,620
-990
| -2% | -$20.6K |
|
|
LABL
109
DELISTED
Multi-Color Corp
LABL
| $883K | 0.26% |
10,820
-5,950
| -35% | -$470K |
|
|
NPKI
110
NPK International
NPKI
$1.09B
| $880K | 0.26% |
119,720
-2,640
| -2% | -$20.1K |
|
111
Resources Connection
RGP
$155M
| $861K | 0.25% |
62,860
-1,460
| -2% | -$19.8K |
|
112
First Financial Corp
THFF
$977M
| $846K | 0.25% |
17,880
-390
| -2% | -$18.5K |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $832K | 0.24% |
39,250
-19,950
| -34% | -$395K |
|
114
Heritage Financial
HFWA
$1.23B
| $762K | 0.22% |
28,749
-620
| -2% | -$15.5K |
|
115
Douglas Dynamics
PLOW
$940M
| $758K | 0.22% |
23,050
-490
| -2% | -$15.1K |
|
116
DXP Enterprises
DXPE
$2.49B
| $756K | 0.22% |
21,900
-430
| -2% | -$15.6K |
|
117
Banc of California
BANC
$3.07B
| $753K | 0.22% |
35,020
-820
| -2% | -$17.3K |
|
|
SPTN
118
DELISTED
SpartanNash
SPTN
| $733K | 0.22% |
28,230
-626
| -2% | -$20.6K |
|
|
LGTY
119
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $720K | 0.21% |
69,950
-1,520
| -2% | -$16.5K |
|
|
TBHC
120
DELISTED
The Brand House Collective
TBHC
| $718K | 0.21% |
69,840
-1,530
| -2% | -$16.3K |
|
121
Sabra Healthcare REIT
SBRA
$5.32B
| $704K | 0.21% |
29,230
-620
| -2% | -$15.8K |
|
|
PERY
122
DELISTED
Perry Ellis International Inc
PERY
| $701K | 0.21% |
36,010
-780
| -2% | -$15.3K |
|
|
TBI
123
Trueblue
TBI
$231M
| $699K | 0.21% |
26,380
-560
| -2% | -$14.9K |
|
124
Standex International
SXI
$3.73B
| $669K | 0.2% |
7,380
-170
| -2% | -$15.4K |
|
|
HNGR
125
DELISTED
Hanger Inc.
HNGR
| $641K | 0.19% |
53,850
-1,020
| -2% | -$12.1K |
|
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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.
- Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
- Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
- Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
- Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
- Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
- Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.