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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMG
151
DELISTED
KMG Chemicals Inc
KMG
– –
-29,130
Closed -$825K
PSTB
152
DELISTED
Park Sterling Corp.
PSTB
– –
-532,048
Closed -$4.32M
3 4 5 6
7

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SHWM
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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.