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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PERY
126
DELISTED
Perry Ellis International Inc
PERY
$457K 0.2%
24,820
+6,120
+33% +$112K
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.33B
$455K 0.2%
22,670
+5,200
+30% +$99.7K
CTS icon
128
CTS Corp
CTS
$1.84B
$452K 0.2%
28,690
– –
SXI icon
129
Standex International
SXI
$3.73B
$449K 0.2%
5,770
– –
IL
130
DELISTED
IntraLinks Holdings Inc.
IL
$441K 0.2%
56,000
+11,800
+27% +$92.7K
MTRX icon
131
Matrix Service
MTRX
$334M
$430K 0.19%
24,320
– –
PLOW icon
132
Douglas Dynamics
PLOW
$943M
$416K 0.19%
18,170
+40
+0.2% +$804
CVSA
133
Covista Inc
CVSA
$4.29B
$414K 0.19%
+23,950
New +$474K
IVC
134
DELISTED
Invacare Corporation
IVC
$412K 0.18%
31,290
+9,600
+44% +$136K
NPKI
135
NPK International
NPKI
$1.1B
$402K 0.18%
92,940
+26,360
+40% +$113K
IVAC
136
DELISTED
Intevac Inc
IVAC
$400K 0.18%
88,910
+28,640
+48% +$129K
CTG
137
DELISTED
Computer Task Group, Inc.
CTG
$398K 0.18%
77,910
+250
+0.3% +$1.39K
HFWA icon
138
Heritage Financial
HFWA
$1.23B
$391K 0.18%
22,229
+80
+0.4% +$1.41K
RGP icon
139
Resources Connection
RGP
$155M
$373K 0.17%
+23,940
New +$348K
DGICA icon
140
Donegal Group Class A
DGICA
$729M
$354K 0.16%
24,626
+50
+0.2% +$712
DXPE icon
141
DXP Enterprises
DXPE
$2.49B
$296K 0.13%
16,850
+7,130
+73% +$117K
ONIT
142
Onity Group
ONIT
$310M
$285K 0.13%
7,688
+5,897
+329% +$405K
HNGR
143
DELISTED
Hanger Inc.
HNGR
$269K 0.12%
41,420
+19,070
+85% +$251K
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$9.06B
$268K 0.12%
54,220
– –
AVTA
145
DELISTED
Avantax, Inc. Common Stock
AVTA
$232K 0.1%
44,930
+20,530
+84% +$144K
RBCN
146
DELISTED
Rubicon Technology, Inc.
RBCN
$188K 0.08%
25,782
-8,866
-26% -$83.7K
BAS
147
DELISTED
Basis Energy Services, Inc.
BAS
$154K 0.07%
98
– –
ADC icon
148
Agree Realty
ADC
$9.35B
– –
-16,030
Closed -$545K
JMP
149
DELISTED
JMP Group LLC
JMP
– –
-293,283
Closed -$1.6M
BPFH
150
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-32,340
Closed -$367K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.