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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
+10.35%
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
$353M
AUM Growth
+$11.9M
Cap. Flow
-$6.14M
Cap. Flow %
-1.74%
Top 10 Hldgs %
19.03%
Holding
143
New
3
Increased
55
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$2.09M
2
WTBA icon
West Bancorporation
WTBA
+$1.2M
3
KG
Kestrel Group
KG
+$999K
4
BGFV
Big 5 Sporting Goods
BGFV
+$960K
5
UFAB
Unique Fabricating, Inc.
UFAB
+$863K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$4.21M
2
RCKY icon
Rocky Brands
RCKY
+$2.23M
3
XCRA
Xcerra Corporation
XCRA
+$2.21M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$2.14M
5
UCTT
Ultra Clean Holdings
UCTT
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 31.42%
2 Financials 25.79%
3 Technology 18.37%
4 Consumer Discretionary 10.43%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
1
Ultra Clean Holdings
UCTT
$3.73B
$7.55M 2.14%
246,643
-79,020
-24% -$1.87M
NNBR icon
2
NN Inc
NNBR
$255M
$7.51M 2.13%
258,812
-3,070
-1% -$83.3K
CAI
3
DELISTED
CAI International, Inc.
CAI
$7.23M 2.05%
238,443
-4,990
-2% -$138K
STRL icon
4
Sterling Infrastructure
STRL
$18.3B
$6.74M 1.91%
442,630
-67,540
-13% -$853K
AXTI icon
5
AXT Inc
AXTI
$3.95B
$6.54M 1.85%
714,174
-11,920
-2% -$93.2K
NVEE
6
DELISTED
NV5 Global
NVEE
$6.46M 1.83%
472,792
-9,080
-2% -$103K
ZAGG
7
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$6.37M 1.81%
404,561
-195,260
-33% -$2.14M
XCRA
8
DELISTED
Xcerra Corporation
XCRA
$6.35M 1.8%
644,502
-228,890
-26% -$2.21M
TWIN icon
9
Twin Disc
TWIN
$329M
$6.2M 1.76%
333,385
-4,210
-1% -$73K
CASH icon
10
Pathward Financial
CASH
$1.86B
$6.17M 1.75%
235,938
+15,750
+7% +$407K
CMTL icon
11
Comtech Telecommunications
CMTL
$50.3M
$6.02M 1.71%
293,103
-4,890
-2% -$93.8K
CMCO icon
12
Columbus McKinnon
CMCO
$553M
$5.56M 1.58%
146,933
-2,730
-2% -$83.4K
BBSI icon
13
Barrett Business Services
BBSI
$959M
$5.41M 1.53%
382,612
-3,920
-1% -$53K
INWK
14
DELISTED
InnerWorkings, Inc.
INWK
$5.21M 1.48%
463,171
-5,690
-1% -$63K
BOOM icon
15
DMC Global
BOOM
$138M
$4.97M 1.41%
293,987
-5,130
-2% -$71K
LCUT icon
16
Lifetime Brands
LCUT
$191M
$4.89M 1.39%
267,441
+4,180
+2% +$75.1K
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$4.87M 1.38%
541,934
-9,320
-2% -$76.2K
COHU icon
18
Cohu
COHU
$2.26B
$4.82M 1.37%
201,984
-38,850
-16% -$734K
MEET
19
DELISTED
The Meet Group, Inc. Common Stock
MEET
$4.71M 1.34%
1,294,801
-24,550
-2% -$105K
MSBI icon
20
Midland States Bancorp
MSBI
$699M
$4.7M 1.33%
148,330
+66,120
+80% +$2.09M
HDNG
21
DELISTED
Hardinge Inc
HDNG
$4.69M 1.33%
307,119
-7,660
-2% -$103K
CNXN icon
22
PC Connection
CNXN
$2.11B
$4.64M 1.32%
164,601
+8,580
+5% +$223K
ASUR icon
23
Asure Software
ASUR
$232M
$4.59M 1.3%
369,777
-8,140
-2% -$101K
CALL
24
DELISTED
magicJack VocalTec Ltd
CALL
$4.59M 1.3%
641,561
-10,640
-2% -$77.8K
ASYS icon
25
Amtech Systems
ASYS
$268M
$4.53M 1.28%
378,214
+57,200
+18% +$576K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pacific Ridge Capital Partners held 143 positions worth $353M, up 3.5% from $341M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pacific Ridge Capital Partners's Q3 2017 filing shows 3 new, 55 increased, 48 reduced and 6 closed positions. Its largest new stake was Parke Bancorp: 37,990 shares worth $697K. The largest sale was Medifast, an estimated $4.21M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Pacific Ridge Capital Partners's largest Q3 2017 buy was Parke Bancorp: 37,990 shares worth $697K.
  • Pacific Ridge Capital Partners added most to Midland States Bancorp in Q3 2017, an estimated $2.09M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2017 reduction was Xcerra Corporation, cutting an estimated $2.21M.
  • Pacific Ridge Capital Partners fully exited Medifast in Q3 2017, selling an estimated $4.21M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 19% of its $353M portfolio in Q3 2017.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q3 2017.
  • Pacific Ridge Capital Partners's portfolio value rose 3.5% quarter-over-quarter to $353M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.