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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
-9.07%
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
$204M
AUM Growth
-$36.5M
(-15%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
167
New
12
Increased
47
Reduced
101
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennantPark Floating Rate Capital
PFLT
|
+$2.18M |
| 2 |
GIG
GigPeak, Inc.
GIG
|
+$1.89M |
| 3 |
CAI
CAI International, Inc.
CAI
|
+$1.56M |
| 4 |
SSI
Stage Stores Inc
SSI
|
+$1.45M |
| 5 |
MSL
Midsouth Bancorp, Inc.
MSL
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
+$3.65M |
| 2 |
MCGC
MCG CAP CORP
MCGC
|
+$2.47M |
| 3 |
CCRN
Cross Country Healthcare
CCRN
|
+$2.25M |
| 4 |
Helen of Troy
HELE
|
+$1.31M |
| 5 |
CBK
Christopher & Banks Corporation
CBK
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.38% |
| 3 | Consumer Discretionary | 18.67% |
| 4 | Technology | 14.08% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Barrett Business Services
BBSI
$959M
| $5.3M | 2.6% |
494,240
-12,780
| -3% | -$120K |
|
|
RTEC
2
DELISTED
Rudolph Technologies Inc
RTEC
| $4.68M | 2.3% |
375,960
-11,000
| -3% | -$135K |
|
|
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $4.12M | 2.02% |
191,510
-6,152
| -3% | -$135K |
|
|
PSTB
4
DELISTED
Park Sterling Corp.
PSTB
| $3.71M | 1.82% |
544,850
-13,291
| -2% | -$94.5K |
|
|
HALL
5
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.61M | 1.77% |
31,425
-654
| -2% | -$73.7K |
|
6
Banc of California
BANC
$3.03B
| $3.56M | 1.75% |
290,240
-7,127
| -2% | -$91.1K |
|
|
BGFV
7
DELISTED
Big 5 Sporting Goods
BGFV
| $3.52M | 1.73% |
339,280
-11,436
| -3% | -$138K |
|
|
SURG
8
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.51M | 1.72% |
533,990
+360
| +0.1% | +$1.87K |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.51M | 1.72% |
1,019,540
+330
| +0% | +$1.18K |
|
10
Lifetime Brands
LCUT
$191M
| $3.26M | 1.6% |
233,275
-5,223
| -2% | -$76.1K |
|
11
Lifecore Biomedical
LFCR
$166M
| $3.26M | 1.6% |
279,298
-8,066
| -3% | -$107K |
|
|
UCTT
12
Ultra Clean Holdings
UCTT
$3.73B
| $2.97M | 1.46% |
516,970
-13,078
| -2% | -$86.3K |
|
|
PCBK
13
DELISTED
Pacific Continental Corp
PCBK
| $2.89M | 1.42% |
217,090
-6,081
| -3% | -$80.6K |
|
14
PC Connection
CNXN
$2.11B
| $2.88M | 1.41% |
139,000
-3,127
| -2% | -$68.1K |
|
15
Northrim BanCorp
NRIM
$590M
| $2.81M | 1.38% |
388,604
+360
| +0.1% | +$2.4K |
|
16
Build-A-Bear
BBW
$425M
| $2.78M | 1.37% |
147,330
-3,294
| -2% | -$62.4K |
|
17
Patrick Industries
PATK
$2.74B
| $2.75M | 1.35% |
156,938
-5,224
| -3% | -$92.1K |
|
|
CALL
18
DELISTED
magicJack VocalTec Ltd
CALL
| $2.74M | 1.34% |
307,390
+1,020
| +0.3% | +$8.26K |
|
|
DTLK
19
DELISTED
Datalink Corp
DTLK
| $2.73M | 1.34% |
457,820
+93,560
| +26% | +$607K |
|
|
INWK
20
DELISTED
InnerWorkings, Inc.
INWK
| $2.71M | 1.33% |
433,600
-10,104
| -2% | -$71.1K |
|
|
AEPI
21
DELISTED
AEP Industries Inc
AEPI
| $2.67M | 1.31% |
46,480
+80
| +0.2% | +$4.52K |
|
|
ZAGG
22
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.65M | 1.3% |
390,880
+560
| +0.1% | +$4.21K |
|
|
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.64M | 1.3% |
392,649
+630
| +0.2% | +$4.52K |
|
|
PFBI
24
DELISTED
Premier Financial Bancorp
PFBI
| $2.52M | 1.24% |
243,755
+83
| +0% | +$912 |
|
|
GMAN
25
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.52M | 1.24% |
720,680
+23,820
| +3% | +$109K |
|
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Pacific Ridge Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Pacific Ridge Capital Partners held 167 positions worth $204M, down 15% from $240M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $7.43M in Q3 2015, closing 7 positions and reducing 101 holdings. Its most notable exit was DOT HILL SYSTEMS CORP, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Pacific Ridge Capital Partners opened a new position in PennantPark Floating Rate Capital worth $2M.
- Pacific Ridge Capital Partners's largest Q3 2015 buy was PennantPark Floating Rate Capital: 167,115 shares worth $2M.
- Pacific Ridge Capital Partners added most to CAI International, Inc. in Q3 2015, an estimated $1.56M increase.
- Pacific Ridge Capital Partners's biggest Q3 2015 reduction was Cross Country Healthcare, cutting an estimated $2.25M.
- Pacific Ridge Capital Partners fully exited DOT HILL SYSTEMS CORP in Q3 2015, selling an estimated $3.65M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $204M portfolio in Q3 2015.
- Pacific Ridge Capital Partners opened 12 new positions and closed 7 in Q3 2015.
- Pacific Ridge Capital Partners's portfolio value fell 15% quarter-over-quarter to $204M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.