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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
126
DELISTED
Avantax, Inc. Common Stock
AVTA
$501K 0.21%
44,700
-230
-0.5% -$2.56K
RPXC
127
DELISTED
RPX Corporation
RPXC
$487K 0.2%
45,580
-410
-0.9% -$4.23K
ONIT
128
Onity Group
ONIT
$310M
$484K 0.2%
8,792
+1,095
+14% +$44.8K
GLRE icon
129
Greenlight Captial
GLRE
$556M
$482K 0.2%
23,600
-70
-0.3% -$1.43K
DXPE icon
130
DXP Enterprises
DXPE
$2.5B
$476K 0.2%
16,880
– –
RGP icon
131
Resources Connection
RGP
$155M
$469K 0.19%
31,400
-150
-0.5% -$2.24K
TBI
132
Trueblue
TBI
$229M
$461K 0.19%
20,340
-10
-0% -$218
MTRX icon
133
Matrix Service
MTRX
$333M
$450K 0.19%
24,010
-340
-1% -$5.95K
HALL
134
DELISTED
Hallmark Financial Services, Inc.
HALL
$440K 0.18%
4,279
+3,150
+279% +$337K
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$438K 0.18%
40,160
-20
-0% -$202
EXPR
136
DELISTED
Express, Inc.
EXPR
$422K 0.17%
+1,791
New +$485K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$411K 0.17%
66,400
-310
-0.5% -$1.79K
HFWA icon
138
Heritage Financial
HFWA
$1.23B
$398K 0.16%
22,159
-130
-0.6% -$2.33K
DGICA icon
139
Donegal Group Class A
DGICA
$741M
$390K 0.16%
24,196
-490
-2% -$7.97K
CTG
140
DELISTED
Computer Task Group, Inc.
CTG
$364K 0.15%
77,440
-520
-0.7% -$2.54K
HNGR
141
DELISTED
Hanger Inc.
HNGR
$352K 0.14%
41,470
-10
-0% -$85
IVC
142
DELISTED
Invacare Corporation
IVC
$350K 0.14%
31,330
-10
-0% -$120
MOFG
143
DELISTED
MidWestOne Financial Group
MOFG
$328K 0.14%
+10,790
New +$319K
PIR
144
DELISTED
Pier 1 Imports, Inc.
PIR
$309K 0.13%
3,649
-20
-0.5% -$1.88K
ESND
145
DELISTED
Essendant Inc.
ESND
$202K 0.08%
+9,860
New +$217K
AMN icon
146
AMN Healthcare
AMN
$1.37B
– –
-11,190
Closed -$447K
KTOS icon
147
Kratos Defense & Security Solutions
KTOS
$9B
– –
-54,220
Closed -$222K
PLCE icon
148
Children's Place
PLCE
$55.6M
– –
-10,330
Closed -$828K
SCHL icon
149
Scholastic
SCHL
$776M
– –
-13,600
Closed -$539K
UEIC icon
150
Universal Electronics
UEIC
$58.1M
– –
-10,840
Closed -$784K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.