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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
+17.29%
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
$243M
AUM Growth
+$21.9M
Cap. Flow
-$8.15M
Cap. Flow %
-3.35%
Top 10 Hldgs %
20%
Holding
155
New
5
Increased
20
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
CRHM
CRH Medical Corporation
CRHM
+$2.56M
2
XCRA
Xcerra Corporation
XCRA
+$2.3M
3
TBBK icon
The Bancorp
TBBK
+$1.25M
4
RSYS
Radisys Corp
RSYS
+$771K
5
TRTN
Triton International Limited
TRTN
+$729K

Top Sells

Rank Stock Value
1
ELRC
ELECTRO RENT CORP
ELRC
+$2.85M
2
SCNB
Suffolk Bancorp
SCNB
+$1.84M
3
RTEC
Rudolph Technologies Inc
RTEC
+$1.25M
4
ORRF icon
Orrstown Financial Services
ORRF
+$1.03M
5
BGFV
Big 5 Sporting Goods
BGFV
+$963K

Sector Composition

Rank Sector Weight
1 Industrials 26.95%
2 Financials 23.38%
3 Consumer Discretionary 17.19%
4 Technology 16.77%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
1
DELISTED
Radisys Corp
RSYS
$6.16M 2.54%
1,152,850
+152,560
+15% +$771K
BBSI icon
2
Barrett Business Services
BBSI
$959M
$6.14M 2.53%
495,404
-16,956
-3% -$191K
BGFV
3
DELISTED
Big 5 Sporting Goods
BGFV
$4.8M 1.98%
352,774
-78,516
-18% -$963K
DTLK
4
DELISTED
Datalink Corp
DTLK
$4.72M 1.94%
444,731
-17,869
-4% -$169K
PCMI
5
DELISTED
PCM, Inc
PCMI
$4.71M 1.94%
218,641
-8,699
-4% -$142K
ACTG icon
6
Acacia Research
ACTG
$428M
$4.57M 1.88%
700,770
-22,710
-3% -$131K
UCTT
7
Ultra Clean Holdings
UCTT
$3.73B
$4.52M 1.86%
610,458
-21,457
-3% -$141K
CRHM
8
DELISTED
CRH Medical Corporation
CRHM
$4.48M 1.84%
1,175,662
+667,942
+132% +$2.56M
PSTB
9
DELISTED
Park Sterling Corp.
PSTB
$4.32M 1.78%
532,048
-18,152
-3% -$144K
NVEE
10
DELISTED
NV5 Global
NVEE
$4.16M 1.71%
515,100
-16,900
-3% -$134K
ZAGG
11
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.99M 1.64%
492,157
-19,653
-4% -$137K
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
$3.98M 1.64%
423,067
-14,653
-3% -$128K
CNXN icon
13
PC Connection
CNXN
$2.11B
$3.7M 1.52%
140,164
-4,526
-3% -$116K
LFCR icon
14
Lifecore Biomedical
LFCR
$166M
$3.66M 1.51%
272,912
-9,036
-3% -$109K
PCBK
15
DELISTED
Pacific Continental Corp
PCBK
$3.57M 1.47%
212,363
-6,897
-3% -$110K
STRL icon
16
Sterling Infrastructure
STRL
$18.3B
$3.55M 1.46%
459,216
-15,314
-3% -$96.8K
NNBR icon
17
NN Inc
NNBR
$255M
$3.55M 1.46%
194,708
-6,942
-3% -$117K
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$3.52M 1.45%
198,280
-73,540
-27% -$1.25M
MED icon
19
Medifast
MED
$109M
$3.46M 1.42%
91,420
-3,090
-3% -$111K
SHYF
20
DELISTED
The Shyft Group
SHYF
$3.4M 1.4%
354,796
-66,914
-16% -$581K
GIG
21
DELISTED
GigPeak, Inc.
GIG
$3.4M 1.4%
1,445,435
-57,745
-4% -$119K
TWIN icon
22
Twin Disc
TWIN
$329M
$3.39M 1.39%
282,811
+38,691
+16% +$431K
CRAI icon
23
CRA International
CRAI
$1.16B
$3.27M 1.34%
122,856
-4,874
-4% -$130K
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$3.14M 1.29%
518,248
+390,458
+306% +$2.3M
AXTI icon
25
AXT Inc
AXTI
$3.95B
$3.11M 1.28%
600,040
-23,750
-4% -$96K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Pacific Ridge Capital Partners held 155 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $8.15M in Q3 2016, closing 10 positions and reducing 118 holdings. Its most notable exit was ELECTRO RENT CORP, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Pacific Ridge Capital Partners opened a new position in The Bancorp worth $1.39M.

  • Pacific Ridge Capital Partners's largest Q3 2016 buy was The Bancorp: 216,904 shares worth $1.39M.
  • Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q3 2016, an estimated $2.56M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2016 reduction was Rudolph Technologies Inc, cutting an estimated $1.25M.
  • Pacific Ridge Capital Partners fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.85M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $243M portfolio in Q3 2016.
  • Pacific Ridge Capital Partners opened 5 new positions and closed 10 in Q3 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2016, filed 10 Nov 2016.