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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
+19.17%
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
$278M
AUM Growth
+$35.5M
Cap. Flow
-$5.04M
Cap. Flow %
-1.81%
Top 10 Hldgs %
18%
Holding
152
New
7
Increased
88
Reduced
53
Closed
4

Top Buys

Rank Stock Value
1
ASUR icon
Asure Software
ASUR
+$1.9M
2
TBBK icon
The Bancorp
TBBK
+$1.83M
3
XCRA
Xcerra Corporation
XCRA
+$1.59M
4
BGSF icon
BGSF Inc
BGSF
+$1.28M
5
RSYS
Radisys Corp
RSYS
+$891K

Top Sells

Rank Stock Value
1
PSTB
Park Sterling Corp.
PSTB
+$4.32M
2
BGFV
Big 5 Sporting Goods
BGFV
+$2.68M
3
BBSI icon
Barrett Business Services
BBSI
+$2.5M
4
RTEC
Rudolph Technologies Inc
RTEC
+$1.29M
5
IIIN icon
Insteel Industries
IIIN
+$1.14M

Sector Composition

Rank Sector Weight
1 Industrials 26.73%
2 Financials 24.96%
3 Technology 17.13%
4 Consumer Discretionary 15.26%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
1
DELISTED
Radisys Corp
RSYS
$5.97M 2.14%
1,347,610
+194,760
+17% +$891K
XCRA
2
DELISTED
Xcerra Corporation
XCRA
$5.84M 2.1%
764,558
+246,310
+48% +$1.59M
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
$5.39M 1.94%
1,027,232
-148,430
-13% -$753K
UCTT
4
Ultra Clean Holdings
UCTT
$3.73B
$5.39M 1.94%
555,548
-54,910
-9% -$499K
BBSI icon
5
Barrett Business Services
BBSI
$959M
$4.96M 1.78%
309,724
-185,680
-37% -$2.5M
DTLK
6
DELISTED
Datalink Corp
DTLK
$4.84M 1.74%
429,591
-15,140
-3% -$164K
PCBK
7
DELISTED
Pacific Continental Corp
PCBK
$4.53M 1.63%
207,423
-4,940
-2% -$92.6K
ACTG icon
8
Acacia Research
ACTG
$428M
$4.44M 1.6%
683,460
-17,310
-2% -$112K
NNBR icon
9
NN Inc
NNBR
$255M
$4.38M 1.57%
229,988
+35,280
+18% +$625K
TWIN icon
10
Twin Disc
TWIN
$329M
$4.37M 1.57%
299,421
+16,610
+6% +$214K
BOOM icon
11
DMC Global
BOOM
$138M
$4.29M 1.54%
270,320
-9,740
-3% -$131K
NVEE
12
DELISTED
NV5 Global
NVEE
$4.2M 1.51%
503,060
-12,040
-2% -$98.7K
PCMI
13
DELISTED
PCM, Inc
PCMI
$4.17M 1.5%
185,451
-33,190
-15% -$700K
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
$4.07M 1.46%
412,767
-10,300
-2% -$95.3K
LCUT icon
15
Lifetime Brands
LCUT
$191M
$3.93M 1.41%
221,469
-5,760
-3% -$91K
ALTA
16
DELISTED
Altabancorp
ALTA
$3.92M 1.41%
145,825
+7,100
+5% +$159K
CNXN icon
17
PC Connection
CNXN
$2.11B
$3.84M 1.38%
136,854
-3,310
-2% -$87.6K
CASH icon
18
Pathward Financial
CASH
$1.86B
$3.83M 1.38%
111,738
-35,400
-24% -$989K
STRL icon
19
Sterling Infrastructure
STRL
$18.3B
$3.79M 1.36%
447,986
-11,230
-2% -$89.9K
HBNC icon
20
Horizon Bancorp
HBNC
$1.04B
$3.74M 1.34%
200,378
-6,314
-3% -$94.9K
GIG
21
DELISTED
GigPeak, Inc.
GIG
$3.73M 1.34%
1,481,175
+35,740
+2% +$92K
TBBK icon
22
The Bancorp
TBBK
$2.79B
$3.72M 1.34%
473,354
+256,450
+118% +$1.83M
MED icon
23
Medifast
MED
$109M
$3.71M 1.33%
89,140
-2,280
-2% -$91.8K
PFBI
24
DELISTED
Premier Financial Bancorp
PFBI
$3.68M 1.32%
228,965
-7,906
-3% -$110K
AMRB
25
DELISTED
American River Bankshares
AMRB
$3.57M 1.28%
236,068
-8,320
-3% -$108K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Pacific Ridge Capital Partners held 152 positions worth $278M, up 15% from $243M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pacific Ridge Capital Partners's Q4 2016 filing shows 7 new, 88 increased, 53 reduced and 4 closed positions. Its largest new stake was Asure Software: 243,910 shares worth $2.08M. The largest sale was Park Sterling Corp., an estimated $4.32M.

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

  • Pacific Ridge Capital Partners's largest Q4 2016 buy was Asure Software: 243,910 shares worth $2.08M.
  • Pacific Ridge Capital Partners added most to The Bancorp in Q4 2016, an estimated $1.83M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2016 reduction was Big 5 Sporting Goods, cutting an estimated $2.68M.
  • Pacific Ridge Capital Partners fully exited Park Sterling Corp. in Q4 2016, selling an estimated $4.32M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 18% of its $278M portfolio in Q4 2016.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 4 in Q4 2016.
  • Pacific Ridge Capital Partners's portfolio value rose 15% quarter-over-quarter to $278M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.