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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GES
101
DELISTED
Guess Inc
GES
$1.06M 0.3%
62,140
+16,570
+36% +$235K
RESI
102
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.06M 0.3%
95,160
– –
MCHB
103
Mechanics Bancorp
MCHB
$3.72B
$1.05M 0.3%
39,020
– –
DAKT icon
104
Daktronics
DAKT
$955M
$1.05M 0.3%
99,380
– –
ENSG icon
105
The Ensign Group
ENSG
$10.4B
$1.02M 0.29%
48,501
– –
RPXC
106
DELISTED
RPX Corporation
RPXC
$1.02M 0.29%
77,140
– –
THFF icon
107
First Financial Corp
THFF
$958M
$1M 0.28%
21,080
+3,200
+18% +$145K
CTRE icon
108
CareTrust REIT
CTRE
$9.91B
$1M 0.28%
52,632
– –
AVTA
109
DELISTED
Avantax, Inc. Common Stock
AVTA
$993K 0.28%
39,250
– –
GLRE icon
110
Greenlight Captial
GLRE
$552M
$944K 0.27%
43,620
– –
TBI
111
Trueblue
TBI
$215M
$933K 0.26%
41,580
+15,200
+58% +$344K
HWCC
112
DELISTED
Houston Wire & Cable Company
HWCC
$917K 0.26%
174,700
+89,430
+105% +$492K
PLOW icon
113
Douglas Dynamics
PLOW
$1.02B
$908K 0.26%
23,050
– –
LABL
114
DELISTED
Multi-Color Corp
LABL
$887K 0.25%
10,820
– –
PRAA icon
115
PRA Group
PRAA
$663M
$882K 0.25%
30,780
+170
+0.6% +$5.67K
DXPE icon
116
DXP Enterprises
DXPE
$2.43B
$880K 0.25%
27,940
+6,040
+28% +$180K
RGP icon
117
Resources Connection
RGP
$151M
$874K 0.25%
62,860
– –
HFWA icon
118
Heritage Financial
HFWA
$1.22B
$857K 0.24%
29,039
+290
+1% +$7.79K
PLUS icon
119
ePlus
PLUS
$2.42B
$813K 0.23%
17,580
-11,400
-39% -$465K
TBHC
120
DELISTED
The Brand House Collective
TBHC
$805K 0.23%
70,470
+630
+0.9% +$6.46K
LGTY
121
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$795K 0.23%
69,950
– –
EPAC icon
122
Enerpac Tool Group
EPAC
$1.83B
$748K 0.21%
29,220
+7,980
+38% +$195K
PKBK icon
123
Parke Bancorp
PKBK
$401M
$697K 0.2%
+37,990
New +$637K
IVC
124
DELISTED
Invacare Corporation
IVC
$647K 0.18%
41,090
+400
+1% +$5.71K
SMMF
125
DELISTED
Summit Financial Group, Inc.
SMMF
$644K 0.18%
+25,105
New +$562K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.