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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
+0.68%
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
$240M
AUM Growth
-$12.1M
(-4.8%)
Cap. Flow
-$8.79M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSYS
Radisys Corp
RSYS
|
+$1.35M |
| 2 |
ALTA
Altabancorp
ALTA
|
+$1.22M |
| 3 |
DMC Global
BOOM
|
+$1.1M |
| 4 |
PFIE
Profire Energy, Inc
PFIE
|
+$979K |
| 5 |
CALL
magicJack VocalTec Ltd
CALL
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AFAM
Almost Family Inc
AFAM
|
+$2.6M |
| 2 |
Patrick Industries
PATK
|
+$2.14M |
| 3 |
Hackett Group
HCKT
|
+$2.02M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$1.18M |
| 5 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.76% |
| 2 | Consumer Discretionary | 19.53% |
| 3 | Financials | 17.56% |
| 4 | Technology | 13.79% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
126
DELISTED
Invacare Corporation
IVC
| $537K | 0.22% |
24,813
-2,918
| -11% | -$61.8K |
|
|
RESI
127
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $534K | 0.22% |
31,700
+13,770
| +77% | +$259K |
|
128
Agree Realty
ADC
$9.35B
| $533K | 0.22% |
18,270
-2,158
| -11% | -$66.8K |
|
129
Standex International
SXI
$3.73B
| $530K | 0.22% |
6,636
-780
| -11% | -$63.5K |
|
130
Sabra Healthcare REIT
SBRA
$5.32B
| $514K | 0.21% |
19,954
-2,382
| -11% | -$67.6K |
|
131
Scholastic
SCHL
$776M
| $512K | 0.21% |
11,602
-1,347
| -10% | -$57.9K |
|
132
Matrix Service
MTRX
$333M
| $507K | 0.21% |
27,716
-3,260
| -11% | -$63.9K |
|
|
BPFH
133
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $496K | 0.21% |
36,996
-4,389
| -11% | -$56.2K |
|
|
BAS
134
DELISTED
Basis Energy Services, Inc.
BAS
| $483K | 0.2% |
112
-14
| -11% | -$68.1K |
|
135
First Financial Corp
THFF
$971M
| $473K | 0.2% |
13,230
-1,580
| -11% | -$54.9K |
|
|
EMCI
136
DELISTED
EMC INS Group Inc
EMCI
| $467K | 0.19% |
18,617
-2,202
| -11% | -$51.7K |
|
137
LSI Industries
LYTS
$873M
| $461K | 0.19% |
49,331
-5,821
| -11% | -$53K |
|
138
Heritage Financial
HFWA
$1.23B
| $452K | 0.19% |
25,313
-3,000
| -11% | -$51.9K |
|
|
AVTA
139
DELISTED
Avantax, Inc. Common Stock
AVTA
| $450K | 0.19% |
27,869
-3,313
| -11% | -$51K |
|
140
Douglas Dynamics
PLOW
$945M
| $444K | 0.18% |
20,689
-2,467
| -11% | -$53.6K |
|
|
LGTY
141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $436K | 0.18% |
45,859
-5,435
| -11% | -$52.3K |
|
142
NETGEAR
NTGR
$651M
| $432K | 0.18% |
14,383
-1,688
| -11% | -$52.9K |
|
143
Donegal Group Class A
DGICA
$741M
| $428K | 0.18% |
28,109
-3,352
| -11% | -$50.7K |
|
|
HNGR
144
DELISTED
Hanger Inc.
HNGR
| $415K | 0.17% |
17,696
-2,095
| -11% | -$48.9K |
|
|
IVAC
145
DELISTED
Intevac Inc
IVAC
| $403K | 0.17% |
68,942
-8,172
| -11% | -$44.9K |
|
146
Kratos Defense & Security Solutions
KTOS
$9.03B
| $391K | 0.16% |
62,013
-7,350
| -11% | -$43.6K |
|
147
Standard Motor Products
SMP
$866M
| $374K | 0.16% |
+10,640
| New | +$405K |
|
|
FCRE
148
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $329K | 0.14% |
48,408
-504
| -1% | -$4.58K |
|
|
ONIT
149
Onity Group
ONIT
$310M
| $313K | 0.13% |
2,048
-243
| -11% | -$35.3K |
|
150
Crocs
CROX
$6.49B
| $303K | 0.13% |
20,591
-2,450
| -11% | -$34.6K |
|
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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.
- Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
- Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
- Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
- Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
- Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
- Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.