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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
+6.67%
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
$224M
AUM Growth
+$19.7M
Cap. Flow
+$13.7M
Cap. Flow %
6.14%
Top 10 Hldgs %
19.16%
Holding
174
New
14
Increased
71
Reduced
5
Closed
24

Top Buys

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$2.98M
2
ACTG icon
Acacia Research
ACTG
+$2.91M
3
CRAI icon
CRA International
CRAI
+$2.35M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.17M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$1.97M

Top Sells

Rank Stock Value
1
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$4.12M
2
HALL
Hallmark Financial Services, Inc.
HALL
+$3.61M
3
SURG
SYNERGETICS USA, INC.
SURG
+$3.51M
4
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$3.51M
5
HSII
Heidrick & Struggles
HSII
+$1.86M

Sector Composition

Rank Sector Weight
1 Industrials 26.16%
2 Financials 22.23%
3 Consumer Discretionary 18.15%
4 Technology 15.66%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$959M
$5.8M 2.59%
532,920
+38,680
+8% +$427K
BLT
2
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.03M 2.25%
512,830
+436,390
+571% +$2.98M
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
$5M 2.24%
351,380
-24,580
-7% -$338K
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$4.46M 1.99%
446,460
+107,180
+32% +$1.06M
BANC icon
5
Banc of California
BANC
$3.03B
$4.46M 1.99%
304,900
+14,660
+5% +$202K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$4.19M 1.88%
572,770
+27,920
+5% +$206K
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.62M 1.62%
330,890
-59,990
-15% -$570K
LFCR icon
8
Lifecore Biomedical
LFCR
$166M
$3.46M 1.55%
292,908
+13,610
+5% +$167K
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
$3.42M 1.53%
456,000
+22,400
+5% +$169K
RSYS
10
DELISTED
Radisys Corp
RSYS
$3.4M 1.52%
1,227,680
+589,830
+92% +$1.61M
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
$3.39M 1.51%
227,610
+10,520
+5% +$157K
CNXN icon
12
PC Connection
CNXN
$2.11B
$3.31M 1.48%
146,080
+7,080
+5% +$155K
DTLK
13
DELISTED
Datalink Corp
DTLK
$3.31M 1.48%
486,000
+28,180
+6% +$200K
LCUT icon
14
Lifetime Brands
LCUT
$191M
$3.26M 1.46%
245,545
+12,270
+5% +$173K
GIG
15
DELISTED
GigPeak, Inc.
GIG
$3.23M 1.45%
1,063,070
+62,290
+6% +$153K
UCTT
16
Ultra Clean Holdings
UCTT
$3.73B
$3.21M 1.44%
627,985
+111,015
+21% +$574K
CALL
17
DELISTED
magicJack VocalTec Ltd
CALL
$3.21M 1.44%
339,850
+32,460
+11% +$331K
PATK icon
18
Patrick Industries
PATK
$2.74B
$3.17M 1.42%
164,205
+7,267
+5% +$135K
PFBI
19
DELISTED
Premier Financial Bancorp
PFBI
$3.09M 1.38%
258,577
+14,822
+6% +$161K
BBW icon
20
Build-A-Bear
BBW
$425M
$3.04M 1.36%
248,630
+101,300
+69% +$1.49M
CAI
21
DELISTED
CAI International, Inc.
CAI
$3.01M 1.35%
298,840
+129,900
+77% +$1.39M
MED icon
22
Medifast
MED
$109M
$2.98M 1.34%
98,240
+4,680
+5% +$139K
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.97M 1.33%
416,689
+24,040
+6% +$164K
AMRB
24
DELISTED
American River Bankshares
AMRB
$2.82M 1.26%
266,616
+15,410
+6% +$159K
COHU icon
25
Cohu
COHU
$2.26B
$2.81M 1.25%
232,380
+13,470
+6% +$163K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Pacific Ridge Capital Partners held 174 positions worth $224M, up 9.7% from $204M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners deployed $13.7M of net new capital in Q4 2015, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was CRA International: 108,100 shares worth $2.02M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrim BanCorp, an estimated $1.34M trimmed.

  • Pacific Ridge Capital Partners's largest Q4 2015 buy was CRA International: 108,100 shares worth $2.02M.
  • Pacific Ridge Capital Partners added most to BLOUNT INTERNATIONAL (NEW) in Q4 2015, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2015 reduction was Northrim BanCorp, cutting an estimated $1.34M.
  • Pacific Ridge Capital Partners fully exited INTEGRATED SILICON SOLUTN INC in Q4 2015, selling an estimated $4.12M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $224M portfolio in Q4 2015.
  • Pacific Ridge Capital Partners opened 14 new positions and closed 24 in Q4 2015.
  • Pacific Ridge Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $224M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.