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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
+4.34%
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
$341M
AUM Growth
-$10.7M
(-3%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
150
New
3
Increased
33
Reduced
104
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRHM
CRH Medical Corporation
CRHM
|
+$3.14M |
| 2 |
ASV
ASV Holdings, Inc. Common Stock
ASV
|
+$1.87M |
| 3 |
Esquire Financial Holdings
ESQ
|
+$1.81M |
| 4 |
MEET
The Meet Group, Inc. Common Stock
MEET
|
+$1.54M |
| 5 |
AFH
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIG
GigPeak, Inc.
GIG
|
+$5.38M |
| 2 |
CAI
CAI International, Inc.
CAI
|
+$3.77M |
| 3 |
UCTT
Ultra Clean Holdings
UCTT
|
+$3.08M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$2.97M |
| 5 |
PRHI
Presurance Holdings
PRHI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.44% |
| 2 | Financials | 24.45% |
| 3 | Technology | 17.69% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCRA
1
DELISTED
Xcerra Corporation
XCRA
| $8.53M | 2.5% |
873,392
-60,760
| -7% | -$590K |
|
2
NN Inc
NNBR
$255M
| $7.19M | 2.11% |
261,882
-18,620
| -7% | -$515K |
|
|
CRHM
3
DELISTED
CRH Medical Corporation
CRHM
| $6.7M | 1.97% |
1,176,044
+483,070
| +70% | +$3.14M |
|
4
Sterling Infrastructure
STRL
$18.3B
| $6.67M | 1.96% |
510,170
-36,250
| -7% | -$369K |
|
|
MEET
5
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $6.66M | 1.95% |
1,319,351
+297,510
| +29% | +$1.54M |
|
6
Pathward Financial
CASH
$1.86B
| $6.53M | 1.92% |
220,188
+39,810
| +22% | +$1.16M |
|
|
RSYS
7
DELISTED
Radisys Corp
RSYS
| $6.41M | 1.88% |
1,705,981
-11,456
| -0.7% | -$44.7K |
|
|
UCTT
8
Ultra Clean Holdings
UCTT
$3.73B
| $6.11M | 1.79% |
325,663
-152,820
| -32% | -$3.08M |
|
|
CAI
9
DELISTED
CAI International, Inc.
CAI
| $5.75M | 1.69% |
243,433
-189,770
| -44% | -$3.77M |
|
10
Comtech Telecommunications
CMTL
$50.3M
| $5.65M | 1.66% |
297,993
+64,720
| +28% | +$1M |
|
11
Barrett Business Services
BBSI
$959M
| $5.54M | 1.62% |
386,532
-19,040
| -5% | -$272K |
|
12
Asure Software
ASUR
$232M
| $5.52M | 1.62% |
377,917
+85,140
| +29% | +$1.1M |
|
13
Twin Disc
TWIN
$329M
| $5.45M | 1.6% |
337,595
-25,310
| -7% | -$456K |
|
|
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
| $5.44M | 1.6% |
468,861
-34,450
| -7% | -$370K |
|
|
ZAGG
15
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.19M | 1.52% |
599,821
-8,880
| -1% | -$70.8K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $5.12M | 1.5% |
481,872
-33,840
| -7% | -$327K |
|
|
PCMI
17
DELISTED
PCM, Inc
PCMI
| $4.84M | 1.42% |
258,057
+35,530
| +16% | +$778K |
|
18
Quantum Corp
QMCO
$419M
| $4.84M | 1.42% |
30,967
+6,041
| +24% | +$938K |
|
|
BGFV
19
DELISTED
Big 5 Sporting Goods
BGFV
| $4.79M | 1.4% |
366,635
+66,990
| +22% | +$961K |
|
20
Lifetime Brands
LCUT
$191M
| $4.78M | 1.4% |
263,261
-4,950
| -2% | -$94.4K |
|
|
CALL
21
DELISTED
magicJack VocalTec Ltd
CALL
| $4.7M | 1.38% |
652,201
-55,320
| -8% | -$422K |
|
22
BGSF Inc
BGSF
$59.5M
| $4.62M | 1.36% |
265,948
-330
| -0.1% | -$5.39K |
|
23
AXT Inc
AXTI
$3.95B
| $4.61M | 1.35% |
726,094
-56,440
| -7% | -$369K |
|
24
Heritage Insurance Holdings
HRTG
$889M
| $4.49M | 1.32% |
344,450
+49,700
| +17% | +$622K |
|
25
Build-A-Bear
BBW
$425M
| $4.32M | 1.27% |
412,925
+7,000
| +2% | +$71.3K |
|
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Pacific Ridge Capital Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Pacific Ridge Capital Partners held 150 positions worth $341M, down 3% from $352M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pacific Ridge Capital Partners withdrew a net $17.9M in Q2 2017, closing 10 positions and reducing 104 holdings. Its most notable exit was GigPeak, Inc., an estimated $5.38M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Pacific Ridge Capital Partners opened a new position in ASV Holdings, Inc. Common Stock worth $1.88M.
- Pacific Ridge Capital Partners's largest Q2 2017 buy was ASV Holdings, Inc. Common Stock: 230,360 shares worth $1.88M.
- Pacific Ridge Capital Partners added most to CRH Medical Corporation in Q2 2017, an estimated $3.14M increase.
- Pacific Ridge Capital Partners's biggest Q2 2017 reduction was CAI International, Inc., cutting an estimated $3.77M.
- Pacific Ridge Capital Partners fully exited GigPeak, Inc. in Q2 2017, selling an estimated $5.38M.
- Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $341M portfolio in Q2 2017.
- Pacific Ridge Capital Partners opened 3 new positions and closed 10 in Q2 2017.
- Pacific Ridge Capital Partners's portfolio value fell 3% quarter-over-quarter to $341M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.