We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$409K 0.18%
40,180
– –
IL
127
DELISTED
IntraLinks Holdings Inc.
IL
$401K 0.18%
44,200
– –
TFM
128
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$400K 0.18%
+17,080
New +$419K
RBCN
129
DELISTED
Rubicon Technology, Inc.
RBCN
$395K 0.18%
34,648
+2,019
+6% +$22.5K
HIBB
130
DELISTED
Hibbett, Inc. Common Stock
HIBB
$390K 0.17%
12,900
+4,780
+59% +$158K
SCHL icon
131
Scholastic
SCHL
$780M
$389K 0.17%
10,080
– –
RESI
132
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$389K 0.17%
31,370
+3,640
+13% +$50K
DAKT icon
133
Daktronics
DAKT
$982M
$386K 0.17%
44,310
+22,040
+99% +$206K
PLOW icon
134
Douglas Dynamics
PLOW
$904M
$382K 0.17%
18,130
– –
IVC
135
DELISTED
Invacare Corporation
IVC
$377K 0.17%
21,690
– –
HNGR
136
DELISTED
Hanger Inc.
HNGR
$368K 0.16%
22,350
+6,880
+44% +$104K
BPFH
137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$367K 0.16%
32,340
– –
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.21B
$353K 0.16%
17,470
– –
NPKI
139
NPK International
NPKI
$1.12B
$352K 0.16%
66,580
– –
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
$352K 0.16%
66,620
– –
DGICA icon
141
Donegal Group Class A
DGICA
$734M
$346K 0.15%
24,576
– –
PERY
142
DELISTED
Perry Ellis International Inc
PERY
$344K 0.15%
+18,700
New +$385K
PRAA icon
143
PRA Group
PRAA
$669M
$340K 0.15%
+9,790
New +$438K
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$288K 0.13%
2,827
– –
IVAC
145
DELISTED
Intevac Inc
IVAC
$284K 0.13%
60,270
– –
AVTA
146
DELISTED
Avantax, Inc. Common Stock
AVTA
$239K 0.11%
24,400
– –
DXPE icon
147
DXP Enterprises
DXPE
$2.51B
$222K 0.1%
+9,720
New +$286K
KTOS icon
148
Kratos Defense & Security Solutions
KTOS
$9.19B
$222K 0.1%
54,220
– –
ONIT
149
Onity Group
ONIT
$318M
$187K 0.08%
1,791
– –
BAS
150
DELISTED
Basis Energy Services, Inc.
BAS
$150K 0.07%
98
– –
3 4 5
6
7

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
CWWM
Clear Wave Wealth Management Red Bank, New Jersey $463M AUM
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return

Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.