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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
126
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$568K 0.2%
54,990
+1,010
+2% +$10.8K
SBRA icon
127
Sabra Healthcare REIT
SBRA
$5.21B
$561K 0.2%
22,970
+430
+2% +$9.86K
FORM icon
128
FormFactor
FORM
$8.5B
$532K 0.19%
47,460
+900
+2% +$9.6K
FINL
129
DELISTED
Finish Line
FINL
$532K 0.19%
28,270
+530
+2% +$11.5K
TBI
130
Trueblue
TBI
$231M
$511K 0.18%
20,730
+390
+2% +$8.22K
SXI icon
131
Standex International
SXI
$3.71B
$510K 0.18%
5,810
+80
+1% +$6.99K
HALL
132
DELISTED
Hallmark Financial Services, Inc.
HALL
$507K 0.18%
4,362
+83
+2% +$9.02K
RPXC
133
DELISTED
RPX Corporation
RPXC
$502K 0.18%
46,460
+880
+2% +$9.24K
HNGR
134
DELISTED
Hanger Inc.
HNGR
$486K 0.17%
42,280
+810
+2% +$9.31K
ESND
135
DELISTED
Essendant Inc.
ESND
$478K 0.17%
22,870
+13,010
+132% +$247K
GMAN
136
DELISTED
Gordmans Stores, Inc.
GMAN
$464K 0.17%
676,818
-25,070
-4% -$19.3K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$436K 0.16%
67,060
+660
+1% +$3.98K
DGICA icon
138
Donegal Group Class A
DGICA
$734M
$431K 0.15%
24,646
+450
+2% +$7.29K
IVC
139
DELISTED
Invacare Corporation
IVC
$417K 0.15%
31,940
+610
+2% +$7.02K
MOFG
140
DELISTED
MidWestOne Financial Group
MOFG
$414K 0.15%
11,010
+220
+2% +$7.33K
CTS icon
141
CTS Corp
CTS
$1.83B
$407K 0.15%
18,190
-10,300
-36% -$211K
EXPR
142
DELISTED
Express, Inc.
EXPR
$393K 0.14%
1,826
+35
+2% +$8.59K
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
$332K 0.12%
78,940
+1,500
+2% +$6.61K
HRTG icon
144
Heritage Insurance Holdings
HRTG
$911M
$286K 0.1%
+18,240
New +$254K
MMI icon
145
Marcus & Millichap
MMI
$1.16B
$285K 0.1%
+10,670
New +$277K
GCO icon
146
Genesco
GCO
$433M
$283K 0.1%
+4,550
New +$278K
GES
147
DELISTED
Guess Inc
GES
$283K 0.1%
+23,360
New +$328K
EPAC icon
148
Enerpac Tool Group
EPAC
$1.87B
$280K 0.1%
+10,800
New +$270K
IIIN icon
149
Insteel Industries
IIIN
$603M
– –
-31,394
Closed -$1.14M
TCBI icon
150
Texas Capital Bancshares
TCBI
$4.39B
– –
-9,460
Closed -$520K
3 4 5
6
7

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.