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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
+5.15%
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
$221M
AUM Growth
-$2.51M
Cap. Flow
-$5.39M
Cap. Flow %
-2.44%
Top 10 Hldgs %
18.03%
Holding
158
New
11
Increased
68
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
BGSF icon
BGSF Inc
BGSF
+$1.77M
2
CRHM
CRH Medical Corporation
CRHM
+$1.66M
3
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.18M
4
FBMS
The First Bancshares, Inc.
FBMS
+$900K
5
GIG
GigPeak, Inc.
GIG
+$870K

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$3.32M
2
SLI
S L INDUSTRIES INC (DELAWARE)
SLI
+$1.75M
3
BANC icon
Banc of California
BANC
+$1.64M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.14M
5
RSYS
Radisys Corp
RSYS
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 26.3%
2 Financials 23.85%
3 Consumer Discretionary 17.03%
4 Technology 15.24%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
1
Barrett Business Services
BBSI
$962M
$5.29M 2.4%
512,360
-21,680
-4% -$179K
RSYS
2
DELISTED
Radisys Corp
RSYS
$4.48M 2.03%
1,000,290
-233,680
-19% -$1.06M
RTEC
3
DELISTED
Rudolph Technologies Inc
RTEC
$4.22M 1.91%
271,820
-80,320
-23% -$1.14M
BGFV
4
DELISTED
Big 5 Sporting Goods
BGFV
$4M 1.81%
431,290
-16,400
-4% -$160K
PSTB
5
DELISTED
Park Sterling Corp.
PSTB
$3.9M 1.77%
550,200
-24,400
-4% -$174K
NVEE
6
DELISTED
NV5 Global
NVEE
$3.78M 1.71%
532,000
+76,920
+17% +$519K
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
$3.62M 1.64%
437,720
-19,520
-4% -$161K
UCTT
8
Ultra Clean Holdings
UCTT
$3.99B
$3.6M 1.63%
631,915
+2,100
+0.3% +$11.6K
BBW icon
9
Build-A-Bear
BBW
$435M
$3.48M 1.57%
259,130
+9,940
+4% +$133K
DTLK
10
DELISTED
Datalink Corp
DTLK
$3.47M 1.57%
462,600
-24,860
-5% -$207K
PCBK
11
DELISTED
Pacific Continental Corp
PCBK
$3.44M 1.56%
219,260
-9,260
-4% -$151K
CNXN icon
12
PC Connection
CNXN
$2.16B
$3.44M 1.56%
144,690
-1,890
-1% -$45.1K
LCUT icon
13
Lifetime Brands
LCUT
$200M
$3.44M 1.55%
235,495
-10,630
-4% -$166K
CRAI icon
14
CRA International
CRAI
$1.16B
$3.22M 1.46%
127,730
+3,060
+2% +$69K
ACTG icon
15
Acacia Research
ACTG
$431M
$3.18M 1.44%
723,480
+65,150
+10% +$300K
MED icon
16
Medifast
MED
$110M
$3.14M 1.42%
94,510
-4,100
-4% -$132K
BOOM icon
17
DMC Global
BOOM
$153M
$3.13M 1.42%
291,250
-15,510
-5% -$146K
LFCR icon
18
Lifecore Biomedical
LFCR
$164M
$3.03M 1.37%
281,948
-12,050
-4% -$133K
PFBI
19
DELISTED
Premier Financial Bancorp
PFBI
$3.02M 1.37%
246,381
-13,214
-5% -$155K
GIG
20
DELISTED
GigPeak, Inc.
GIG
$2.95M 1.33%
1,503,180
+349,820
+30% +$870K
ELRC
21
DELISTED
ELECTRO RENT CORP
ELRC
$2.85M 1.29%
184,990
-9,930
-5% -$111K
NNBR icon
22
NN Inc
NNBR
$276M
$2.82M 1.28%
201,650
-8,710
-4% -$137K
PMBC
23
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.82M 1.28%
397,329
-21,190
-5% -$154K
CALL
24
DELISTED
magicJack VocalTec Ltd
CALL
$2.8M 1.27%
445,630
+62,390
+16% +$380K
ZAGG
25
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.69M 1.22%
511,810
+180,020
+54% +$1.18M
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Pacific Ridge Capital Partners held 158 positions worth $221M, down 1.1% from $223M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q2 2016 filing shows 11 new, 68 increased, 52 reduced and 8 closed positions. Its largest new stake was BGSF Inc: 115,460 shares worth $2.19M. The largest sale was Patrick Industries, an estimated $3.32M.

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

  • Pacific Ridge Capital Partners's largest Q2 2016 buy was BGSF Inc: 115,460 shares worth $2.19M.
  • Pacific Ridge Capital Partners added most to ZAGG Inc Common Stock (Delaware) in Q2 2016, an estimated $1.18M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.14M.
  • Pacific Ridge Capital Partners fully exited Patrick Industries in Q2 2016, selling an estimated $3.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $221M portfolio in Q2 2016.
  • Pacific Ridge Capital Partners opened 11 new positions and closed 8 in Q2 2016.
  • Pacific Ridge Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $221M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2016, filed 10 Aug 2016.