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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
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN
151
DELISTED
Cross Country Healthcare
CCRN
– –
-106,550
Closed -$1.45M
COLB icon
152
Columbia Banking Systems
COLB
$8.84B
– –
-12,510
Closed -$390K
CROX icon
153
Crocs
CROX
$6.14B
– –
-18,000
Closed -$233K
GSBC icon
154
Great Southern Bancorp
GSBC
$874M
– –
-17,537
Closed -$759K
HCKT icon
155
Hackett Group
HCKT
$270M
– –
-108,981
Closed -$1.5M
HSII
156
DELISTED
Heidrick & Struggles
HSII
– –
-95,740
Closed -$1.86M
ICUI icon
157
ICU Medical
ICUI
$4.21B
– –
-5,590
Closed -$612K
LRN icon
158
Stride
LRN
$3.41B
– –
-12,220
Closed -$152K
LYTS icon
159
LSI Industries
LYTS
$859M
– –
-43,130
Closed -$364K
PAR icon
160
PAR Technology
PAR
$699M
– –
-162,259
Closed -$858K
HALL
161
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-31,425
Closed -$3.61M
CLUB
162
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-205,880
Closed -$541K
EMCI
163
DELISTED
EMC INS Group Inc
EMCI
– –
-16,275
Closed -$378K
CBK
164
DELISTED
Christopher & Banks Corporation
CBK
– –
-181,650
Closed -$202K
NWY
165
DELISTED
New York & Co Inc
NWY
– –
-523,972
Closed -$1.3M
FCRE
166
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-48,526
Closed -$126K
CYNO
167
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-32,560
Closed -$978K
GLPW
168
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-25,200
Closed -$92K
TSYS
169
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-1,019,540
Closed -$3.51M
PGI
170
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-60,750
Closed -$835K
ISSI
171
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-191,510
Closed -$4.12M
SURG
172
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-533,990
Closed -$3.51M
PQUE
173
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-120,670
Closed -$141K
FSGI
174
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-549,210
Closed -$1.37M
3 4 5 6
7

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Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.