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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALL
126
DELISTED
Hallmark Financial Services, Inc.
HALL
$789K 0.22%
7,141
+2,779
+64% +$309K
SXI icon
127
Standex International
SXI
$3.73B
$756K 0.22%
7,550
+1,740
+30% +$163K
BANC icon
128
Banc of California
BANC
$3.07B
$742K 0.21%
+35,840
New +$667K
TBI
129
Trueblue
TBI
$228M
$737K 0.21%
26,940
+6,210
+30% +$159K
LGTY
130
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$735K 0.21%
71,470
+16,480
+30% +$170K
HNGR
131
DELISTED
Hanger Inc.
HNGR
$732K 0.21%
54,870
+12,590
+30% +$168K
HFWA icon
132
Heritage Financial
HFWA
$1.23B
$727K 0.21%
29,369
+6,780
+30% +$170K
PLOW icon
133
Douglas Dynamics
PLOW
$945M
$722K 0.21%
23,540
+5,410
+30% +$176K
PIR
134
DELISTED
Pier 1 Imports, Inc.
PIR
$692K 0.2%
4,833
+1,115
+30% +$163K
LBY
135
DELISTED
Libbey, Inc.
LBY
$630K 0.18%
43,210
+9,960
+30% +$162K
WIN
136
DELISTED
Windstream Holdings Inc
WIN
$596K 0.17%
+21,872
New +$782K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$588K 0.17%
87,150
+20,090
+30% +$138K
CTG
138
DELISTED
Computer Task Group, Inc.
CTG
$567K 0.16%
102,690
+23,750
+30% +$121K
DGICA icon
139
Donegal Group Class A
DGICA
$741M
$564K 0.16%
32,006
+7,360
+30% +$125K
FINL
140
DELISTED
Finish Line
FINL
$523K 0.15%
36,720
+8,450
+30% +$142K
GES
141
DELISTED
Guess Inc
GES
$520K 0.15%
46,670
+23,310
+100% +$287K
CTS icon
142
CTS Corp
CTS
$1.83B
$504K 0.14%
23,660
+5,470
+30% +$121K
IVC
143
DELISTED
Invacare Corporation
IVC
$493K 0.14%
41,450
+9,510
+30% +$114K
ESND
144
DELISTED
Essendant Inc.
ESND
$451K 0.13%
29,750
+6,880
+30% +$128K
EXPR
145
DELISTED
Express, Inc.
EXPR
$432K 0.12%
2,373
+547
+30% +$113K
EPAC icon
146
Enerpac Tool Group
EPAC
$1.86B
$370K 0.11%
14,050
+3,250
+30% +$87.3K
GCO icon
147
Genesco
GCO
$442M
$328K 0.09%
5,920
+1,370
+30% +$81.6K
TBBK icon
148
The Bancorp
TBBK
$2.87B
– –
-473,354
Closed -$3.72M
SSI
149
DELISTED
Stage Stores Inc
SSI
– –
-280,971
Closed -$1.23M
PCBK
150
DELISTED
Pacific Continental Corp
PCBK
– –
-207,423
Closed -$4.53M
3 4 5
6
7

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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.