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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWR
151
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-163,370
Closed -$2.46M
BLT
152
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-512,830
Closed -$5.03M
OVTI
153
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-19,650
Closed -$570K
3 4 5 6
7

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.