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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
+0.68%
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
$240M
AUM Growth
-$12.1M
Cap. Flow
-$8.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
17.96%
Holding
155
New
7
Increased
18
Reduced
130
Closed
–

Top Buys

Rank Stock Value
1
RSYS
Radisys Corp
RSYS
+$1.35M
2
ALTA
Altabancorp
ALTA
+$1.22M
3
BOOM icon
DMC Global
BOOM
+$1.1M
4
PFIE
Profire Energy, Inc
PFIE
+$979K
5
CALL
magicJack VocalTec Ltd
CALL
+$915K

Top Sells

Rank Stock Value
1
AFAM
Almost Family Inc
AFAM
+$2.6M
2
PATK icon
Patrick Industries
PATK
+$2.14M
3
HCKT icon
Hackett Group
HCKT
+$2.02M
4
KMG
KMG Chemicals Inc
KMG
+$1.18M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 21.76%
2 Consumer Discretionary 19.53%
3 Financials 17.56%
4 Technology 13.79%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
1
DELISTED
Big 5 Sporting Goods
BGFV
$4.98M 2.07%
350,716
-13,997
-4% -$194K
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
$4.65M 1.93%
386,960
-13,600
-3% -$170K
BBSI icon
3
Barrett Business Services
BBSI
$959M
$4.6M 1.92%
507,020
+19,352
+4% +$195K
PAMT
4
PAMT Corp
PAMT
$338M
$4.38M 1.82%
301,872
-2,360
-0.8% -$34.9K
ISSI
5
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$4.38M 1.82%
197,662
-28,271
-13% -$560K
GMAN
6
DELISTED
Gordmans Stores, Inc.
GMAN
$4.27M 1.78%
696,860
-8,100
-1% -$55.6K
LFCR icon
7
Lifecore Biomedical
LFCR
$166M
$4.15M 1.73%
287,364
-10,044
-3% -$145K
BANC icon
8
Banc of California
BANC
$3.03B
$4.09M 1.7%
297,367
-9,721
-3% -$127K
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$4.02M 1.67%
558,141
-17,707
-3% -$123K
HILL
10
DELISTED
DOT HILL SYSTEMS CORP
HILL
$3.65M 1.52%
596,900
-176,900
-23% -$1.18M
HALL
11
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.65M 1.52%
32,079
-962
-3% -$109K
LCUT icon
12
Lifetime Brands
LCUT
$191M
$3.52M 1.47%
238,498
+9,914
+4% +$149K
CNXN icon
13
PC Connection
CNXN
$2.11B
$3.52M 1.46%
142,127
-4,507
-3% -$114K
NNBR icon
14
NN Inc
NNBR
$255M
$3.51M 1.46%
137,422
-6,077
-4% -$160K
CCRN
15
DELISTED
Cross Country Healthcare
CCRN
$3.46M 1.44%
272,500
-3,040
-1% -$34.5K
TSYS
16
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$3.37M 1.4%
1,019,210
-11,330
-1% -$38.1K
UCTT
17
Ultra Clean Holdings
UCTT
$3.73B
$3.3M 1.37%
530,048
+49,607
+10% +$321K
DTLK
18
DELISTED
Datalink Corp
DTLK
$3.26M 1.35%
364,260
+58,550
+19% +$600K
RCKY icon
19
Rocky Brands
RCKY
$366M
$3.12M 1.3%
166,700
-1,910
-1% -$38.8K
MED icon
20
Medifast
MED
$109M
$3.1M 1.29%
95,922
-3,184
-3% -$101K
ZAGG
21
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.09M 1.29%
390,320
-56,270
-13% -$503K
PCBK
22
DELISTED
Pacific Continental Corp
PCBK
$3.02M 1.26%
223,171
-8,083
-3% -$106K
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.98M 1.24%
392,019
-4,330
-1% -$31.4K
INWK
24
DELISTED
InnerWorkings, Inc.
INWK
$2.96M 1.23%
443,704
+116,676
+36% +$761K
COHU icon
25
Cohu
COHU
$2.26B
$2.89M 1.2%
218,490
-2,440
-1% -$29.4K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Pacific Ridge Capital Partners held 155 positions worth $240M, down 4.8% from $252M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.79M in Q2 2015, reducing 130 holdings. Its largest reduction was Almost Family Inc, cutting an estimated $2.6M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Radisys Corp worth $1.41M.

  • Pacific Ridge Capital Partners's largest Q2 2015 buy was Radisys Corp: 550,920 shares worth $1.41M.
  • Pacific Ridge Capital Partners added most to magicJack VocalTec Ltd in Q2 2015, an estimated $915K increase.
  • Pacific Ridge Capital Partners's biggest Q2 2015 reduction was Almost Family Inc, cutting an estimated $2.6M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $240M portfolio in Q2 2015.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 0 in Q2 2015.
  • Pacific Ridge Capital Partners's portfolio value fell 4.8% quarter-over-quarter to $240M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2015, filed 11 Aug 2015.