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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
$465K 0.21%
44,930
– –
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$450K 0.2%
12,930
+30
+0.2% +$1.04K
AMN icon
128
AMN Healthcare
AMN
$1.37B
$447K 0.2%
11,190
-6,950
-38% -$257K
TCBI icon
129
Texas Capital Bancshares
TCBI
$4.35B
$444K 0.2%
+9,490
New +$425K
DAKT icon
130
Daktronics
DAKT
$966M
$439K 0.2%
70,160
+10,060
+17% +$75.8K
RPXC
131
DELISTED
RPX Corporation
RPXC
$422K 0.19%
45,990
– –
FORM icon
132
FormFactor
FORM
$8.3B
$420K 0.19%
+46,680
New +$351K
DGICA icon
133
Donegal Group Class A
DGICA
$741M
$407K 0.18%
24,686
+60
+0.2% +$925
MTRX icon
134
Matrix Service
MTRX
$332M
$402K 0.18%
24,350
+30
+0.1% +$506
HFWA icon
135
Heritage Financial
HFWA
$1.23B
$392K 0.18%
22,289
+60
+0.3% +$1.06K
CTG
136
DELISTED
Computer Task Group, Inc.
CTG
$387K 0.18%
77,960
+50
+0.1% +$259
TBI
137
Trueblue
TBI
$228M
$385K 0.17%
+20,350
New +$425K
IVC
138
DELISTED
Invacare Corporation
IVC
$380K 0.17%
31,340
+50
+0.2% +$589
PIR
139
DELISTED
Pier 1 Imports, Inc.
PIR
$377K 0.17%
3,669
– –
RESI
140
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$369K 0.17%
40,180
+60
+0.1% +$634
IL
141
DELISTED
IntraLinks Holdings Inc.
IL
$365K 0.17%
56,080
+80
+0.1% +$624
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
$362K 0.16%
+25,390
New +$383K
HWCC
143
DELISTED
Houston Wire & Cable Company
HWCC
$350K 0.16%
66,710
+90
+0.1% +$549
HNGR
144
DELISTED
Hanger Inc.
HNGR
$308K 0.14%
41,480
+60
+0.1% +$446
DXPE icon
145
DXP Enterprises
DXPE
$2.49B
$252K 0.11%
16,880
+30
+0.2% +$505
KTOS icon
146
Kratos Defense & Security Solutions
KTOS
$9.04B
$222K 0.1%
54,220
– –
ONIT
147
Onity Group
ONIT
$310M
$197K 0.09%
7,697
+9
+0.1% +$278
FRAN
148
DELISTED
Francesca's Holdings Corporation
FRAN
$179K 0.08%
+1,353
New +$225K
HALL
149
DELISTED
Hallmark Financial Services, Inc.
HALL
$131K 0.06%
+1,129
New +$122K
BAS
150
DELISTED
Basis Energy Services, Inc.
BAS
$94K 0.04%
98
– –
3 4 5
6
7

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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.