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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
+0.57%
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
$223M
AUM Growth
-$92K
Cap. Flow
+$2.25M
Cap. Flow %
1%
Top 10 Hldgs %
18.61%
Holding
153
New
3
Increased
118
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSBW icon
FS Bancorp
FSBW
+$944K
2
FMNB icon
Farmers National Banc Corp
FMNB
+$828K
3
PRHI
Presurance Holdings
PRHI
+$798K
4
HBNC icon
Horizon Bancorp
HBNC
+$732K
5
CMCO icon
Columbus McKinnon
CMCO
+$597K

Top Sells

Rank Stock Value
1
BLT
BLOUNT INTERNATIONAL (NEW)
BLT
+$5.03M
2
BANC icon
Banc of California
BANC
+$3.18M
3
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.46M
4
IIIN icon
Insteel Industries
IIIN
+$1.91M
5
JMP
JMP Group LLC
JMP
+$1.6M

Sector Composition

Rank Sector Weight
1 Industrials 24.15%
2 Financials 21.97%
3 Consumer Discretionary 19.18%
4 Technology 16.78%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
1
DELISTED
Big 5 Sporting Goods
BGFV
$4.97M 2.23%
447,690
+1,230
+0.3% +$14.4K
RSYS
2
DELISTED
Radisys Corp
RSYS
$4.87M 2.18%
1,233,970
+6,290
+0.5% +$18.4K
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
$4.81M 2.15%
352,140
+760
+0.2% +$9.6K
DTLK
4
DELISTED
Datalink Corp
DTLK
$4.46M 1.99%
487,460
+1,460
+0.3% +$10.6K
BBSI icon
5
Barrett Business Services
BBSI
$959M
$3.84M 1.72%
534,040
+1,120
+0.2% +$9.65K
PSTB
6
DELISTED
Park Sterling Corp.
PSTB
$3.83M 1.72%
574,600
+1,830
+0.3% +$12.3K
CNXN icon
7
PC Connection
CNXN
$2.11B
$3.78M 1.69%
146,580
+500
+0.3% +$11.4K
LCUT icon
8
Lifetime Brands
LCUT
$191M
$3.71M 1.66%
246,125
+580
+0.2% +$7.16K
PCBK
9
DELISTED
Pacific Continental Corp
PCBK
$3.69M 1.65%
228,520
+910
+0.4% +$14K
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
$3.63M 1.63%
457,240
+1,240
+0.3% +$8.71K
UCTT
11
Ultra Clean Holdings
UCTT
$3.73B
$3.38M 1.51%
629,815
+1,830
+0.3% +$9.28K
PATK icon
12
Patrick Industries
PATK
$2.74B
$3.32M 1.49%
164,745
+540
+0.3% +$9.41K
CAI
13
DELISTED
CAI International, Inc.
CAI
$3.24M 1.45%
335,150
+36,310
+12% +$273K
BBW icon
14
Build-A-Bear
BBW
$425M
$3.24M 1.45%
249,190
+560
+0.2% +$7.19K
HDNG
15
DELISTED
Hardinge Inc
HDNG
$3.21M 1.44%
257,779
+760
+0.3% +$7.17K
GIG
16
DELISTED
GigPeak, Inc.
GIG
$3.11M 1.39%
1,153,360
+90,290
+8% +$242K
LFCR icon
17
Lifecore Biomedical
LFCR
$166M
$3.09M 1.38%
293,998
+1,090
+0.4% +$12K
NVEE
18
DELISTED
NV5 Global
NVEE
$3.05M 1.37%
455,080
+1,360
+0.3% +$7.01K
ZAGG
19
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.99M 1.34%
331,790
+900
+0.3% +$8.61K
MED icon
20
Medifast
MED
$109M
$2.98M 1.33%
98,610
+370
+0.4% +$10.8K
PFBI
21
DELISTED
Premier Financial Bancorp
PFBI
$2.98M 1.33%
259,595
+1,018
+0.4% +$11.4K
PMBC
22
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.93M 1.31%
418,519
+1,830
+0.4% +$12.8K
NNBR icon
23
NN Inc
NNBR
$255M
$2.88M 1.29%
210,360
+41,510
+25% +$514K
COHU icon
24
Cohu
COHU
$2.26B
$2.77M 1.24%
233,340
+960
+0.4% +$11.2K
AMRB
25
DELISTED
American River Bankshares
AMRB
$2.72M 1.22%
267,726
+1,110
+0.4% +$11.4K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Pacific Ridge Capital Partners held 153 positions worth $223M, down 0.04% from $224M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q1 2016 filing shows 3 new, 118 increased, 4 reduced and 6 closed positions. Its largest new stake was FS Bancorp: 76,520 shares worth $964K. The largest sale was BLOUNT INTERNATIONAL (NEW), an estimated $5.03M.

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

  • Pacific Ridge Capital Partners's largest Q1 2016 buy was FS Bancorp: 76,520 shares worth $964K.
  • Pacific Ridge Capital Partners added most to Farmers National Banc Corp in Q1 2016, an estimated $828K increase.
  • Pacific Ridge Capital Partners's biggest Q1 2016 reduction was Banc of California, cutting an estimated $3.18M.
  • Pacific Ridge Capital Partners fully exited BLOUNT INTERNATIONAL (NEW) in Q1 2016, selling an estimated $5.03M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $223M portfolio in Q1 2016.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q1 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 0.04% quarter-over-quarter to $223M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.