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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
-9.07%
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
$204M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$2.18M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
+$1.89M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$1.56M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$1.45M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
+$2.47M |
| 3 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.25M |
| 4 |
Helen of Troy
HELE
|
+$1.31M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HWCC
126
DELISTED
Houston Wire & Cable Company
HWCC
| $422K | 0.21% |
66,620
+5,582
| +9% | +$46K |
|
127
Heritage Financial
HFWA
$1.22B
| $417K | 0.2% |
22,149
-3,164
| -12% | -$57.2K |
|
128
Sabra Healthcare REIT
SBRA
$5.3B
| $405K | 0.2% |
17,470
-2,484
| -12% | -$63.4K |
|
129
Scholastic
SCHL
$777M
| $393K | 0.19% |
10,080
-1,522
| -13% | -$65.5K |
|
130
Columbia Banking Systems
COLB
$8.89B
| $390K | 0.19% |
12,510
-7,212
| -37% | -$228K |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| $390K | 0.19% |
2,827
-416
| -13% | -$90.8K |
|
|
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $386K | 0.19% |
27,730
-3,970
| -13% | -$63.6K |
|
|
LGTY
133
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $378K | 0.19% |
40,180
-5,679
| -12% | -$52.8K |
|
|
BPFH
134
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $378K | 0.19% |
32,340
-4,656
| -13% | -$57.5K |
|
|
EMCI
135
DELISTED
EMC INS Group Inc
EMCI
| $378K | 0.19% |
16,275
-2,342
| -13% | -$56.7K |
|
136
NETGEAR
NTGR
$649M
| $368K | 0.18% |
12,600
-1,783
| -12% | -$54.3K |
|
|
IL
137
DELISTED
IntraLinks Holdings Inc.
IL
| $366K | 0.18% |
44,200
-7,193
| -14% | -$76.4K |
|
138
LSI Industries
LYTS
$883M
| $364K | 0.18% |
43,130
-6,201
| -13% | -$58.2K |
|
139
Douglas Dynamics
PLOW
$947M
| $360K | 0.18% |
18,130
-2,559
| -12% | -$54.4K |
|
140
Donegal Group Class A
DGICA
$739M
| $346K | 0.17% |
24,576
-3,533
| -13% | -$51.1K |
|
|
NPKI
141
NPK International
NPKI
$1.11B
| $341K | 0.17% |
66,580
-9,422
| -12% | -$64.5K |
|
|
AVTA
142
DELISTED
Avantax, Inc. Common Stock
AVTA
| $336K | 0.16% |
24,400
-3,469
| -12% | -$49.7K |
|
|
RBCN
143
DELISTED
Rubicon Technology, Inc.
RBCN
| $336K | 0.16% |
32,629
+54
| +0.2% | +$886 |
|
144
Standard Motor Products
SMP
$862M
| $324K | 0.16% |
9,300
-1,340
| -13% | -$46.7K |
|
|
TAL
145
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $324K | 0.16% |
+23,730
| New | +$500K |
|
|
IVC
146
DELISTED
Invacare Corporation
IVC
| $314K | 0.15% |
21,690
-3,123
| -13% | -$54.6K |
|
|
HIBB
147
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $284K | 0.14% |
+8,120
| New | +$339K |
|
|
IVAC
148
DELISTED
Intevac Inc
IVAC
| $277K | 0.14% |
60,270
-8,672
| -13% | -$43.9K |
|
149
Crocs
CROX
$6.44B
| $233K | 0.11% |
18,000
-2,591
| -13% | -$37.6K |
|
150
Kratos Defense & Security Solutions
KTOS
$9.04B
| $229K | 0.11% |
54,220
-7,793
| -13% | -$39.3K |
|
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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.
- Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
- Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
- Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
- Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
- Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
- Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.