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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
151
DELISTED
Amedisys
AMED
– –
-16,840
Closed -$814K
BANC icon
152
Banc of California
BANC
$3.03B
– –
-93,880
Closed -$1.64M
PATK icon
153
Patrick Industries
PATK
$2.74B
– –
-164,745
Closed -$3.32M
RBCN
154
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-25,782
Closed -$188K
PKY
155
DELISTED
Parkway, Inc.
PKY
– –
-50,370
Closed -$789K
GSIG
156
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-54,572
Closed -$773K
TFM
157
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-17,080
Closed -$487K
SLI
158
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-51,487
Closed -$1.75M
3 4 5 6
7

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SHWM
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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.