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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
+7.79%
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
$352M
AUM Growth
+$73.2M
Cap. Flow
+$60.8M
Cap. Flow %
17.29%
Top 10 Hldgs %
19.51%
Holding
156
New
8
Increased
133
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
MEET
The Meet Group, Inc. Common Stock
MEET
+$5.19M
2
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.98M
3
CMTL icon
Comtech Telecommunications
CMTL
+$2.84M
4
MSBI icon
Midland States Bancorp
MSBI
+$2.81M
5
CASH icon
Pathward Financial
CASH
+$2.12M

Top Sells

Rank Stock Value
1
DTLK
Datalink Corp
DTLK
+$4.84M
2
PCBK
Pacific Continental Corp
PCBK
+$4.53M
3
TBBK icon
The Bancorp
TBBK
+$3.72M
4
AEPI
AEP Industries Inc
AEPI
+$2.95M
5
CRHM
CRH Medical Corporation
CRHM
+$2.31M

Sector Composition

Rank Sector Weight
1 Industrials 27.24%
2 Financials 24.28%
3 Technology 18.08%
4 Consumer Discretionary 14.49%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
1
DELISTED
Xcerra Corporation
XCRA
$8.3M 2.36%
934,152
+169,594
+22% +$1.4M
UCTT
2
Ultra Clean Holdings
UCTT
$3.73B
$8.07M 2.3%
478,483
-77,065
-14% -$1.02M
TWIN icon
3
Twin Disc
TWIN
$329M
$7.46M 2.12%
362,905
+63,484
+21% +$1.15M
NNBR icon
4
NN Inc
NNBR
$255M
$7.07M 2.01%
280,502
+50,514
+22% +$1.05M
RSYS
5
DELISTED
Radisys Corp
RSYS
$6.87M 1.95%
1,717,437
+369,827
+27% +$1.53M
CAI
6
DELISTED
CAI International, Inc.
CAI
$6.82M 1.94%
433,203
+78,295
+22% +$1.14M
PCMI
7
DELISTED
PCM, Inc
PCMI
$6.24M 1.78%
222,527
+37,076
+20% +$946K
CALL
8
DELISTED
magicJack VocalTec Ltd
CALL
$6.05M 1.72%
707,521
+190,639
+37% +$1.49M
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.02M 1.71%
+1,021,841
New +$5.19M
CRHM
10
DELISTED
CRH Medical Corporation
CRHM
$5.68M 1.62%
692,974
-334,258
-33% -$2.31M
BBSI icon
11
Barrett Business Services
BBSI
$959M
$5.54M 1.58%
405,572
+95,848
+31% +$1.43M
LCUT icon
12
Lifetime Brands
LCUT
$191M
$5.39M 1.53%
268,211
+46,742
+21% +$765K
GIG
13
DELISTED
GigPeak, Inc.
GIG
$5.38M 1.53%
1,746,602
+265,427
+18% +$753K
ACTG icon
14
Acacia Research
ACTG
$428M
$5.34M 1.52%
927,985
+244,525
+36% +$1.43M
CASH icon
15
Pathward Financial
CASH
$1.86B
$5.32M 1.51%
180,378
+68,640
+61% +$2.12M
STRL icon
16
Sterling Infrastructure
STRL
$18.3B
$5.05M 1.44%
546,420
+98,434
+22% +$898K
INWK
17
DELISTED
InnerWorkings, Inc.
INWK
$5.01M 1.43%
503,311
+90,544
+22% +$876K
CNXN icon
18
PC Connection
CNXN
$2.11B
$4.98M 1.42%
167,071
+30,217
+22% +$837K
COHU icon
19
Cohu
COHU
$2.26B
$4.88M 1.39%
264,544
+17,938
+7% +$272K
NVEE
20
DELISTED
NV5 Global
NVEE
$4.85M 1.38%
515,712
+12,652
+3% +$119K
MED icon
21
Medifast
MED
$109M
$4.83M 1.37%
108,838
+19,698
+22% +$848K
FMNB icon
22
Farmers National Banc Corp
FMNB
$939M
$4.59M 1.31%
320,178
+97,566
+44% +$1.34M
AXTI icon
23
AXT Inc
AXTI
$3.95B
$4.54M 1.29%
782,534
+203,674
+35% +$1.26M
BGFV
24
DELISTED
Big 5 Sporting Goods
BGFV
$4.53M 1.29%
299,645
+99,291
+50% +$1.51M
ZAGG
25
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.38M 1.25%
608,701
+133,304
+28% +$895K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pacific Ridge Capital Partners held 156 positions worth $352M, up 26% from $278M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pacific Ridge Capital Partners deployed $60.8M of net new capital in Q1 2017, opening 8 new positions and adding to 133 existing holdings. Its largest new stake was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.

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

On the sell side, the largest reduction was CRH Medical Corporation, an estimated $2.31M trimmed.

  • Pacific Ridge Capital Partners's largest Q1 2017 buy was The Meet Group, Inc. Common Stock: 1,021,841 shares worth $6.02M.
  • Pacific Ridge Capital Partners added most to Heritage Insurance Holdings in Q1 2017, an estimated $3.98M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2017 reduction was CRH Medical Corporation, cutting an estimated $2.31M.
  • Pacific Ridge Capital Partners fully exited Datalink Corp in Q1 2017, selling an estimated $4.84M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 20% of its $352M portfolio in Q1 2017.
  • Pacific Ridge Capital Partners opened 8 new positions and closed 9 in Q1 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 26% quarter-over-quarter to $352M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.