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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
-9.07%
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
$204M
AUM Growth
-$36.5M
Cap. Flow
-$7.43M
Cap. Flow %
-3.65%
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7

Top Buys

Rank Stock Value
1
PFLT icon
PennantPark Floating Rate Capital
PFLT
+$2.18M
2
GIG
GigPeak, Inc.
GIG
+$1.89M
3
CAI
CAI International, Inc.
CAI
+$1.56M
4
SSI
Stage Stores Inc
SSI
+$1.45M
5
MSL
Midsouth Bancorp, Inc.
MSL
+$1.01M

Top Sells

Rank Stock Value
1
HILL
DOT HILL SYSTEMS CORP
HILL
+$3.65M
2
MCGC
MCG CAP CORP
MCGC
+$2.47M
3
CCRN
Cross Country Healthcare
CCRN
+$2.25M
4
HELE icon
Helen of Troy
HELE
+$1.31M
5
CBK
Christopher & Banks Corporation
CBK
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 21.64%
2 Financials 21.38%
3 Consumer Discretionary 18.67%
4 Technology 14.08%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNGR
151
DELISTED
Hanger Inc.
HNGR
$211K 0.1%
15,470
-2,226
-13% -$42.8K
CBK
152
DELISTED
Christopher & Banks Corporation
CBK
$202K 0.1%
181,650
-455,816
-72% -$1.14M
DAKT icon
153
Daktronics
DAKT
$968M
$193K 0.09%
+22,270
New +$228K
SPNT icon
154
SiriusPoint
SPNT
$2.76B
$186K 0.09%
+13,850
New +$197K
BAS
155
DELISTED
Basis Energy Services, Inc.
BAS
$185K 0.09%
98
-14
-13% -$42.5K
ONIT
156
Onity Group
ONIT
$310M
$180K 0.09%
1,791
-257
-13% -$32.5K
LRN icon
157
Stride
LRN
$3.47B
$152K 0.07%
12,220
-1,700
-12% -$22.8K
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$141K 0.07%
120,670
-17,354
-13% -$20.3K
FCRE
159
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$126K 0.06%
48,526
+118
+0.2% +$543
GLPW
160
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$92K 0.05%
25,200
-3,622
-13% -$21K
HELE icon
161
Helen of Troy
HELE
$682M
– –
-13,476
Closed -$1.31M
WAL icon
162
Western Alliance Bancorporation
WAL
$8.93B
– –
-15,909
Closed -$537K
AEL
163
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-22,215
Closed -$599K
ARO
164
DELISTED
Aeropostale Inc
ARO
– –
-58,201
Closed -$94K
HILL
165
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-596,900
Closed -$3.65M
MCGC
166
DELISTED
MCG CAP CORP
MCGC
– –
-541,883
Closed -$2.47M
WRES
167
DELISTED
WARREN RESOURCES INC
WRES
– –
-198,565
Closed -$91K
3 4 5 6
7

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SHWM
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CPIM
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HSA
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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.

  • Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
  • Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
  • Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
  • Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.