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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
+4.34%
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
$341M
AUM Growth
-$10.7M
Cap. Flow
-$17.9M
Cap. Flow %
-5.25%
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$3.14M
2
ASV
ASV Holdings, Inc. Common Stock
ASV
+$1.87M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$1.81M
4
MEET
The Meet Group, Inc. Common Stock
MEET
+$1.54M
5
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
+$1.5M

Top Sells

Rank Stock Value
1
GIG
GigPeak, Inc.
GIG
+$5.38M
2
CAI
CAI International, Inc.
CAI
+$3.77M
3
UCTT
Ultra Clean Holdings
UCTT
+$3.08M
4
AFAM
Almost Family Inc
AFAM
+$2.97M
5
PRHI
Presurance Holdings
PRHI
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 28.44%
2 Financials 24.45%
3 Technology 17.69%
4 Consumer Discretionary 13.56%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
126
DELISTED
Francesca's Holdings Corporation
FRAN
$639K 0.19%
4,869
-105
-2% -$17K
GES
127
DELISTED
Guess Inc
GES
$582K 0.17%
45,570
-1,100
-2% -$12.4K
HIBB
128
DELISTED
Hibbett, Inc. Common Stock
HIBB
$580K 0.17%
27,970
-640
-2% -$15.8K
CTG
129
DELISTED
Computer Task Group, Inc.
CTG
$562K 0.16%
100,470
-2,220
-2% -$12.5K
IVC
130
DELISTED
Invacare Corporation
IVC
$537K 0.16%
40,690
-760
-2% -$9.99K
EPAC icon
131
Enerpac Tool Group
EPAC
$1.86B
$523K 0.15%
21,240
+7,190
+51% +$184K
LBAI
132
DELISTED
Lakeland Bancorp Inc
LBAI
$508K 0.15%
26,950
-18,800
-41% -$363K
MTRX icon
133
Matrix Service
MTRX
$332M
$507K 0.15%
54,200
+2,960
+6% +$33.3K
CTS icon
134
CTS Corp
CTS
$1.85B
$500K 0.15%
23,140
-520
-2% -$11K
DGICA icon
135
Donegal Group Class A
DGICA
$741M
$498K 0.15%
31,326
-680
-2% -$11.1K
PIR
136
DELISTED
Pier 1 Imports, Inc.
PIR
$491K 0.14%
4,731
-102
-2% -$12.3K
HWCC
137
DELISTED
Houston Wire & Cable Company
HWCC
$443K 0.13%
85,270
-1,880
-2% -$11.8K
ESND
138
DELISTED
Essendant Inc.
ESND
$432K 0.13%
29,100
-650
-2% -$10.3K
WIN
139
DELISTED
Windstream Holdings Inc
WIN
$415K 0.12%
21,407
-465
-2% -$11.3K
EXPR
140
DELISTED
Express, Inc.
EXPR
$314K 0.09%
2,323
-50
-2% -$7.76K
CVSA
141
Covista Inc
CVSA
$4.3B
– –
-36,520
Closed -$1.29M
CBFV icon
142
CB Financial Services
CBFV
$186M
– –
-50,984
Closed -$1.44M
PRHI
143
Presurance Holdings
PRHI
$19.8M
– –
-41,412
Closed -$2.12M
GCO icon
144
Genesco
GCO
$442M
– –
-5,920
Closed -$328K
ONIT
145
Onity Group
ONIT
$310M
– –
-13,175
Closed -$1.08M
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-235,929
Closed -$1.78M
LBY
147
DELISTED
Libbey, Inc.
LBY
– –
-43,210
Closed -$630K
FINL
148
DELISTED
Finish Line
FINL
– –
-36,720
Closed -$523K
GIG
149
DELISTED
GigPeak, Inc.
GIG
– –
-1,746,602
Closed -$5.38M
AFAM
150
DELISTED
Almost Family Inc
AFAM
– –
-61,106
Closed -$2.97M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.

  • Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
  • Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
  • Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.