$147 Million is the total value of Pacific Ridge Capital Partners, LLC's 144 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTRX | New | Matrix Service Co | $3,624,000 | – | 148,350 | +100.0% | 2.46% | – |
| CBKCQ | New | Christopher & Banks Corp | $3,424,000 | – | 400,990 | +100.0% | 2.32% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $3,131,000 | – | 157,980 | +100.0% | 2.12% | – |
| UCTT | New | Ultra Clean Holdings | $2,889,000 | – | 288,040 | +100.0% | 1.96% | – |
| PATK | New | Patrick Industries | $2,791,000 | – | 96,490 | +100.0% | 1.90% | – |
| RTEC | New | Rudolph Technologies Inc | $2,624,000 | – | 223,510 | +100.0% | 1.78% | – |
| NNBR | New | NN Inc | $2,597,000 | – | 128,640 | +100.0% | 1.76% | – |
| CNXN | New | PC Connection | $2,482,000 | – | 99,890 | +100.0% | 1.68% | – |
| CMCO | New | Columbus McKinnon Corp | $2,470,000 | – | 91,010 | +100.0% | 1.68% | – |
| PACR | New | Pacer International Inc | $2,468,000 | – | 298,740 | +100.0% | 1.68% | – |
| PCBK | New | Pacific Continental Corp | $2,442,000 | – | 153,170 | +100.0% | 1.66% | – |
| HILL | New | Dot Hill Systems Co | $2,339,000 | – | 694,110 | +100.0% | 1.59% | – |
| ISSI | New | Integrated Silicon Solution In | $2,337,000 | – | 193,290 | +100.0% | 1.59% | – |
| BANC | New | Banc of California Inc | $2,321,000 | – | 173,080 | +100.0% | 1.58% | – |
| PHMD | New | PhotoMedex | $2,247,000 | – | 173,500 | +100.0% | 1.52% | – |
| MED | New | Medifast Inc | $2,202,000 | – | 84,280 | +100.0% | 1.50% | – |
| SPAR | New | Spartan Motors Inc | $2,165,000 | – | 323,120 | +100.0% | 1.47% | – |
| PSTB | New | Park Sterling Corp | $2,098,000 | – | 293,860 | +100.0% | 1.42% | – |
| STRL | New | Sterling Construction Co Inc | $2,063,000 | – | 175,880 | +100.0% | 1.40% | – |
| BBW | New | Build A Bear Workshop | $2,038,000 | – | 269,950 | +100.0% | 1.38% | – |
| LCUT | New | Lifetime Brands Inc | $2,029,000 | – | 128,965 | +100.0% | 1.38% | – |
| ZLC | New | Zale Corp | $2,012,000 | – | 127,560 | +100.0% | 1.37% | – |
| BOLT | New | Bolt Technology Corp | $1,994,000 | – | 90,610 | +100.0% | 1.35% | – |
| RCKY | New | Rocky Brands, Inc | $1,980,000 | – | 135,908 | +100.0% | 1.34% | – |
| ACAT | New | Arctic Cat Inc | $1,878,000 | – | 32,960 | +100.0% | 1.28% | – |
| HCKT | New | The Hackett Group, Inc | $1,874,000 | – | 301,782 | +100.0% | 1.27% | – |
| HALL | New | Hallmark Financial Services In | $1,821,000 | – | 204,980 | +100.0% | 1.24% | – |
| JMP | New | JMP Group Inc | $1,767,000 | – | 238,803 | +100.0% | 1.20% | – |
| PTSI | New | PAM Transportation Services, I | $1,750,000 | – | 84,448 | +100.0% | 1.19% | – |
| AFAM | New | Almost Family Inc | $1,731,000 | – | 53,530 | +100.0% | 1.18% | – |
| TSYS | New | Telecommunication Systems Inc | $1,668,000 | – | 718,880 | +100.0% | 1.13% | – |
| NWY | New | New York & Company Inc | $1,623,000 | – | 371,482 | +100.0% | 1.10% | – |
| AMRB | New | American River Bankshares | $1,610,000 | – | 170,336 | +100.0% | 1.09% | – |
| ARC | New | ARC Document Solutions | $1,556,000 | – | 189,260 | +100.0% | 1.06% | – |
| IIIN | New | Insteel Industries Inc | $1,479,000 | – | 65,050 | +100.0% | 1.00% | – |
| COHU | New | Cohu Inc | $1,466,000 | – | 139,600 | +100.0% | 1.00% | – |
| DTLK | New | Datalink Corp | $1,409,000 | – | 129,230 | +100.0% | 0.96% | – |
| HURC | New | Hurco Companies Inc | $1,406,000 | – | 56,235 | +100.0% | 0.95% | – |
| PCMI | New | PCM Inc | $1,396,000 | – | 135,910 | +100.0% | 0.95% | – |
| KMG | New | KMG Chemicals Inc | $1,382,000 | – | 81,820 | +100.0% | 0.94% | – |
| HSII | New | Heidrick & Struggles Internati | $1,370,000 | – | 68,010 | +100.0% | 0.93% | – |
| TWIN | New | Twin Disc Inc | $1,356,000 | – | 52,360 | +100.0% | 0.92% | – |
| ZAGG | New | ZAGG Inc | $1,316,000 | – | 302,600 | +100.0% | 0.89% | – |
| HDNG | New | Hardinge Inc | $1,308,000 | – | 90,400 | +100.0% | 0.89% | – |
| ELRC | New | Electro Rent Corp | $1,277,000 | – | 68,940 | +100.0% | 0.87% | – |
| PFBI | New | Premier Financial Bancorp | $1,251,000 | – | 88,376 | +100.0% | 0.85% | – |
| LNDC | New | Landec Corp | $1,231,000 | – | 101,530 | +100.0% | 0.84% | – |
| GMANQ | New | Gordmans Stores | $1,221,000 | – | 159,200 | +100.0% | 0.83% | – |
| NRIM | New | Northrim BanCorp Inc | $1,202,000 | – | 45,821 | +100.0% | 0.82% | – |
| ASYS | New | Amtech Systems | $1,188,000 | – | 170,690 | +100.0% | 0.81% | – |
| CBEY | New | Cbeyond, Inc | $1,176,000 | – | 170,620 | +100.0% | 0.80% | – |
| PMBC | New | Pacific Mercantile Bancorp | $1,173,000 | – | 188,539 | +100.0% | 0.80% | – |
| POWR | New | PowerSecure International, Inc | $1,100,000 | – | 64,080 | +100.0% | 0.75% | – |
| SCNB | New | Suffolk Bancorp | $1,070,000 | – | 51,430 | +100.0% | 0.73% | – |
| INWK | New | InnerWorkings | $1,059,000 | – | 135,890 | +100.0% | 0.72% | – |
| LCAV | New | LCA-Vision Inc | $1,022,000 | – | 261,960 | +100.0% | 0.69% | – |
| SMCI | New | Super Micro Computer, Inc | $990,000 | – | 57,700 | +100.0% | 0.67% | – |
| RBCN | New | Rubicon Technology | $967,000 | – | 97,210 | +100.0% | 0.66% | – |
| AXTI | New | AXT Inc | $937,000 | – | 358,990 | +100.0% | 0.64% | – |
| ORRF | New | Orrstown Financial Services | $928,000 | – | 56,750 | +100.0% | 0.63% | – |
| WNC | New | Wabash National Corp | $914,000 | – | 73,980 | +100.0% | 0.62% | – |
| CYNO | New | Cynosure, Inc | $877,000 | – | 32,930 | +100.0% | 0.60% | – |
| NGS | New | Natural Gas Services Group Inc | $862,000 | – | 31,250 | +100.0% | 0.58% | – |
| HNGR | New | Hanger Inc | $849,000 | – | 21,580 | +100.0% | 0.58% | – |
| MVC | New | MVC Capital Inc | $833,000 | – | 61,730 | +100.0% | 0.56% | – |
| 6100PS | New | Brown Shoe | $817,000 | – | 29,030 | +100.0% | 0.56% | – |
| Q104PS | New | Parkway Properties, Inc. | $781,000 | – | 40,491 | +100.0% | 0.53% | – |
| PAR | New | PAR Technology Corp | $734,000 | – | 134,650 | +100.0% | 0.50% | – |
| CTRN | New | Citi Trends Inc | $730,000 | – | 42,950 | +100.0% | 0.50% | – |
| LABL | New | Multi-Color Corp | $706,000 | – | 18,720 | +100.0% | 0.48% | – |
| NTUS | New | Natus Medical | $662,000 | – | 29,440 | +100.0% | 0.45% | – |
| NR | New | Newpark Resources Inc | $652,000 | – | 53,070 | +100.0% | 0.44% | – |
| SHLM | New | A. Schulman Inc | $632,000 | – | 17,920 | +100.0% | 0.43% | – |
| SXI | New | Standex International Corp | $623,000 | – | 9,910 | +100.0% | 0.42% | – |
| BLT | New | Blount International Inc | $608,000 | – | 41,990 | +100.0% | 0.41% | – |
| NSIT | New | Insight Enterprises Inc | $599,000 | – | 26,380 | +100.0% | 0.41% | – |
| KIRK | New | Kirkland's Inc | $594,000 | – | 25,080 | +100.0% | 0.40% | – |
| ENSG | New | Ensign Group Inc | $585,000 | – | 13,210 | +100.0% | 0.40% | – |
| FSS | New | Federal Signal Corp | $575,000 | – | 39,220 | +100.0% | 0.39% | – |
| WEB | New | Web.com Group, Inc | $574,000 | – | 18,060 | +100.0% | 0.39% | – |
| CAI | New | CAI International Inc | $573,000 | – | 24,330 | +100.0% | 0.39% | – |
| IL | New | Intralinks Holdings | $571,000 | – | 47,170 | +100.0% | 0.39% | – |
| UEIC | New | Universal Electronics Inc | $569,000 | – | 14,930 | +100.0% | 0.39% | – |
| MHLD | New | Maiden Holdings, Ltd | $552,000 | – | 50,520 | +100.0% | 0.38% | – |
| EBF | New | Ennis Inc | $530,000 | – | 29,940 | +100.0% | 0.36% | – |
| FIBK | New | First Interstate Bancsystem cl | $526,000 | – | 18,530 | +100.0% | 0.36% | – |
| PGI | New | Premiere Global Services Inc | $517,000 | – | 44,600 | +100.0% | 0.35% | – |
| LBYYQ | New | Libbey Inc | $515,000 | – | 24,540 | +100.0% | 0.35% | – |
| MIG | New | Meadowbrook Insurance Group In | $507,000 | – | 72,779 | +100.0% | 0.34% | – |
| GSIG | New | GSI Group Inc | $495,000 | – | 44,032 | +100.0% | 0.34% | – |
| FINL | New | Finish Line Inc | $491,000 | – | 17,420 | +100.0% | 0.33% | – |
| CODE | New | Spansion Cl A | $489,000 | – | 35,200 | +100.0% | 0.33% | – |
| LTXC | New | Credence Corp | $487,000 | – | 60,890 | +100.0% | 0.33% | – |
| T102PS | New | Silicon Image | $484,000 | – | 78,750 | +100.0% | 0.33% | – |
| OVTI | New | OmniVision Technologies | $478,000 | – | 27,780 | +100.0% | 0.32% | – |
| PACW | New | PacWest Bancorp | $478,000 | – | 11,310 | +100.0% | 0.32% | – |
| SYKE | New | Sykes Enterprises | $473,000 | – | 21,670 | +100.0% | 0.32% | – |
| UVSP | New | Univest Corp of Pennsylvania | $467,000 | – | 22,570 | +100.0% | 0.32% | – |
| FIX | New | Comfort Systems USA Inc | $465,000 | – | 23,960 | +100.0% | 0.32% | – |
| SP | New | SP Plus Corp | $466,000 | – | 17,910 | +100.0% | 0.32% | – |
| CTS | New | CTS Corp | $454,000 | – | 22,800 | +100.0% | 0.31% | – |
| ELNK | New | Earthlink Holdings | $454,000 | – | 89,470 | +100.0% | 0.31% | – |
| HELE | New | Helen of Troy Corp | $437,000 | – | 8,850 | +100.0% | 0.30% | – |
| WRESQ | New | Warren Resources Inc | $436,000 | – | 138,850 | +100.0% | 0.30% | – |
| SPTN | New | Spartan Stores Inc | $434,000 | – | 17,862 | +100.0% | 0.30% | – |
| PLAB | New | Photronics Inc | $432,000 | – | 47,870 | +100.0% | 0.29% | – |
| WTSLQ | New | Wet Seal Inc | $428,000 | – | 156,700 | +100.0% | 0.29% | – |
| HVB | New | Hudson Valley Holding Corp | $426,000 | – | 20,936 | +100.0% | 0.29% | – |
| BAS | New | Basic Energy Services Inc | $424,000 | – | 26,890 | +100.0% | 0.29% | – |
| PQ | New | PetroQuest Energy Inc | $417,000 | – | 96,500 | +100.0% | 0.28% | – |
| AEL | New | American Equity Investment Lif | $415,000 | – | 15,740 | +100.0% | 0.28% | – |
| ICUI | New | ICU Medical, Inc | $406,000 | – | 6,380 | +100.0% | 0.28% | – |
| WAL | New | Western Alliance Bancorp | $401,000 | – | 16,790 | +100.0% | 0.27% | – |
| GB | New | Greatbatch Inc | $400,000 | – | 9,050 | +100.0% | 0.27% | – |
| CUBI | New | Customers Bancorp | $393,000 | – | 19,230 | +100.0% | 0.27% | – |
| GSBC | New | Great Southern Bancorp Inc | $389,000 | – | 12,807 | +100.0% | 0.26% | – |
| COLB | New | Columbia Banking System Inc | $385,000 | – | 13,990 | +100.0% | 0.26% | – |
| ACTG | New | Acacia Research Corp | $374,000 | – | 25,750 | +100.0% | 0.25% | – |
| IVAC | New | Intevac Inc | $364,000 | – | 48,950 | +100.0% | 0.25% | – |
| WBCO | New | Washington Banking Co | $358,000 | – | 20,180 | +100.0% | 0.24% | – |
| CTG | New | Computer Task Group Inc | $343,000 | – | 18,210 | +100.0% | 0.23% | – |
| KTOS | New | Kratos Defense & Security Solu | $343,000 | – | 44,690 | +100.0% | 0.23% | – |
| NTGR | New | Netgear Inc | $342,000 | – | 10,380 | +100.0% | 0.23% | – |
| BPFH | New | Boston Private Financial Holdi | $336,000 | – | 26,630 | +100.0% | 0.23% | – |
| HWCC | New | Houston Wire & Cable Co | $333,000 | – | 24,890 | +100.0% | 0.23% | – |
| SBRA | New | Sabra Health Care Reit | $330,000 | – | 12,610 | +100.0% | 0.22% | – |
| ADC | New | Agree Realty Corp | $322,000 | – | 11,100 | +100.0% | 0.22% | – |
| QLGC | New | QLogic Corp | $323,000 | – | 27,280 | +100.0% | 0.22% | – |
| DGICA | New | Donegal Group Inc | $323,000 | – | 20,297 | +100.0% | 0.22% | – |
| AMSWA | New | American Software, Inc | $321,000 | – | 32,540 | +100.0% | 0.22% | – |
| AROPQ | New | Aeropostale | $321,000 | – | 35,310 | +100.0% | 0.22% | – |
| PLUS | New | EPlus Inc | $318,000 | – | 5,590 | +100.0% | 0.22% | – |
| LYTS | New | LSI Industries Inc | $309,000 | – | 35,600 | +100.0% | 0.21% | – |
| GLPW | New | Global Power Equipment | $309,000 | – | 15,780 | +100.0% | 0.21% | – |
| P107PS | New | MCG Capital Corp | $286,000 | – | 65,096 | +100.0% | 0.19% | – |
| EMCI | New | EMC Insurance Group, Inc | $270,000 | – | 8,810 | +100.0% | 0.18% | – |
| IVC | New | Invacare | $270,000 | – | 11,640 | +100.0% | 0.18% | – |
| STRI | New | STR Holdings | $258,000 | – | 164,480 | +100.0% | 0.18% | – |
| PLOW | New | Douglas Dynamics Inc | $247,000 | – | 14,700 | +100.0% | 0.17% | – |
| BEBE | New | Bebe Stores Inc | $238,000 | – | 44,670 | +100.0% | 0.16% | – |
| SCHL | New | Scholastic | $235,000 | – | 6,910 | +100.0% | 0.16% | – |
| CROX | New | Crocs Inc | $233,000 | – | 14,610 | +100.0% | 0.16% | – |
| LRN | New | K12 Inc | $216,000 | – | 9,930 | +100.0% | 0.15% | – |
| AMED | New | Amedisys Inc | $200,000 | – | 13,670 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 40 | Q3 2023 | 2.3% |
| Ultra Clean Holdings | 40 | Q3 2023 | 3.1% |
| Lifetime Brands Inc | 40 | Q3 2023 | 2.2% |
| Sterling Infrastructure Inc | 40 | Q3 2023 | 2.7% |
| Build A Bear Workshop | 40 | Q3 2023 | 2.5% |
| AXT Inc | 40 | Q3 2023 | 2.5% |
| Amtech Systems | 40 | Q3 2023 | 2.1% |
| PAM Transportation Services, I | 40 | Q3 2023 | 1.9% |
| Cohu Inc | 40 | Q3 2023 | 2.8% |
| Hurco Companies Inc | 40 | Q3 2023 | 1.7% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASURE SOFTWARE INC | February 13, 2023 | 936,985 | 4.6% |
| BGSF, INC. | February 13, 2023 | 510,072 | 4.9% |
| Manitex International, Inc. | February 13, 2023 | 954,104 | 4.8% |
| TWIN DISC INC | February 13, 2023 | 612,925 | 4.4% |
| Unique Fabricating, Inc.Sold out | October 25, 2022 | 0 | 0.0% |
| Esquire Financial Holdings, Inc. | February 14, 2022 | 380,327 | 4.8% |
| AMERICAN RIVER BANKSHARESSold out | May 21, 2021 | 0 | 0.0% |
| BUILD-A-BEAR WORKSHOP INC | February 10, 2021 | 791,133 | 5.0% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Pacific Ridge Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.