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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
+0.68%
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
$240M
AUM Growth
-$12.1M
Cap. Flow
-$8.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–

Top Buys

Rank Stock Value
1
RSYS
Radisys Corp
RSYS
+$1.35M
2
ALTA
Altabancorp
ALTA
+$1.22M
3
BOOM icon
DMC Global
BOOM
+$1.1M
4
PFIE
Profire Energy, Inc
PFIE
+$979K
5
CALL
magicJack VocalTec Ltd
CALL
+$915K

Top Sells

Rank Stock Value
1
AFAM
Almost Family Inc
AFAM
+$2.6M
2
PATK icon
Patrick Industries
PATK
+$2.14M
3
HCKT icon
Hackett Group
HCKT
+$2.02M
4
KMG
KMG Chemicals Inc
KMG
+$1.18M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQUE
151
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$273K 0.11%
138,024
-16,353
-11% -$32.3K
GLPW
152
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$224K 0.09%
28,822
-3,418
-11% -$33K
LRN icon
153
Stride
LRN
$3.41B
$176K 0.07%
13,920
-1,633
-10% -$24.3K
ARO
154
DELISTED
Aeropostale Inc
ARO
$94K 0.04%
58,201
-6,900
-11% -$18.2K
WRES
155
DELISTED
WARREN RESOURCES INC
WRES
$91K 0.04%
198,565
-23,539
-11% -$20.2K
3 4 5 6
7

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NG
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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.

  • Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
  • Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.