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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
126
DELISTED
Essendant Inc.
ESND
$593K 0.17%
45,030
+15,930
+55% +$201K
HNGR
127
DELISTED
Hanger Inc.
HNGR
$592K 0.17%
53,850
– –
CTS icon
128
CTS Corp
CTS
$1.83B
$558K 0.16%
23,140
– –
LBAI
129
DELISTED
Lakeland Bancorp Inc
LBAI
$550K 0.16%
26,950
– –
SXI icon
130
Standex International
SXI
$3.59B
$529K 0.15%
4,980
-2,400
-33% -$229K
DGICA icon
131
Donegal Group Class A
DGICA
$731M
$505K 0.14%
31,326
– –
FRAN
132
DELISTED
Francesca's Holdings Corporation
FRAN
$430K 0.12%
4,869
– –
HIBB
133
DELISTED
Hibbett, Inc. Common Stock
HIBB
$399K 0.11%
27,970
– –
PIR
134
DELISTED
Pier 1 Imports, Inc.
PIR
$396K 0.11%
4,731
– –
NCI
135
DELISTED
Navigant Consulting, Inc.
NCI
$327K 0.09%
+19,300
New +$327K
EXPR
136
DELISTED
Express, Inc.
EXPR
$314K 0.09%
2,323
– –
WIN
137
DELISTED
Windstream Holdings Inc
WIN
$189K 0.05%
21,407
– –
MED icon
138
Medifast
MED
$109M
– –
-101,578
Closed -$4.21M
RCKY icon
139
Rocky Brands
RCKY
$366M
– –
-165,729
Closed -$2.23M
SBRA icon
140
Sabra Healthcare REIT
SBRA
$5.34B
– –
-29,230
Closed -$704K
SPTN
141
DELISTED
SpartanNash
SPTN
– –
-28,230
Closed -$733K
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-36,860
Closed -$969K
CTG
143
DELISTED
Computer Task Group, Inc.
CTG
– –
-100,470
Closed -$562K
2 3 4 5
6

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SHWM
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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.