$147 Million is the total value of Pacific Ridge Capital Partners, LLC's 150 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Buy | Christopher & Banks Corp | $3,471,000 | +37.4% | 396,280 | +3.7% | 2.37% | +36.3% |
| PATK | Sell | Patrick Industries | $3,172,000 | +4.2% | 68,080 | -0.8% | 2.16% | +3.4% |
| ISSI | Sell | Integrated Silicon Solution In | $2,864,000 | -5.7% | 193,930 | -0.7% | 1.95% | -6.4% |
| LNDC | Sell | Landec Corp | $2,665,000 | +11.0% | 213,410 | -0.8% | 1.82% | +10.2% |
| UCTT | Sell | Ultra Clean Holdings | $2,442,000 | -31.8% | 269,850 | -0.9% | 1.67% | -32.3% |
| RTEC | Buy | Rudolph Technologies Inc | $2,326,000 | -3.8% | 235,440 | +11.1% | 1.59% | -4.6% |
| NNBR | Sell | NN Inc | $2,286,000 | -5.3% | 89,370 | -27.1% | 1.56% | -6.1% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $2,274,000 | -5.9% | 185,370 | +23.2% | 1.55% | -6.6% |
| HILL | Buy | Dot Hill Systems Co | $2,263,000 | +41.6% | 481,590 | +16.6% | 1.54% | +40.5% |
| HALL | Sell | Hallmark Financial Services In | $2,239,000 | +28.3% | 208,300 | -0.8% | 1.53% | +27.4% |
| PHMD | Buy | PhotoMedex | $2,220,000 | -19.7% | 181,230 | +3.7% | 1.51% | -20.4% |
| PTSI | Sell | PAM Transportation Services, I | $2,182,000 | +39.2% | 78,038 | -1.0% | 1.49% | +38.2% |
| TWIN | Sell | Twin Disc Inc | $2,159,000 | +24.4% | 65,330 | -0.8% | 1.47% | +23.6% |
| PSTB | Buy | Park Sterling Corp | $2,146,000 | +3.2% | 325,710 | +4.2% | 1.46% | +2.4% |
| MED | Sell | Medifast Inc | $2,139,000 | -13.6% | 70,350 | -17.4% | 1.46% | -14.2% |
| CNXN | Sell | PC Connection | $2,125,000 | +1.1% | 102,780 | -0.6% | 1.45% | +0.3% |
| TSYS | Sell | Telecommunication Systems Inc | $2,110,000 | +17.0% | 641,270 | -18.2% | 1.44% | +16.1% |
| LCUT | Buy | Lifetime Brands Inc | $2,108,000 | -3.0% | 134,095 | +10.2% | 1.44% | -3.7% |
| BANC | Sell | Banc of California Inc | $2,097,000 | -11.8% | 192,380 | -0.7% | 1.43% | -12.4% |
| BBW | Sell | Build A Bear Workshop | $2,083,000 | -14.9% | 155,920 | -38.6% | 1.42% | -15.5% |
| PCBK | Sell | Pacific Continental Corp | $1,975,000 | -1.1% | 143,860 | -0.8% | 1.35% | -1.8% |
| JMP | Sell | JMP Group Inc | $1,925,000 | +5.7% | 254,353 | -0.7% | 1.31% | +4.9% |
| DTLK | Buy | Datalink Corp | $1,906,000 | +0.1% | 190,570 | +39.4% | 1.30% | -0.7% |
| HCKT | Sell | The Hackett Group, Inc | $1,904,000 | -0.9% | 318,922 | -0.7% | 1.30% | -1.6% |
| RCKY | Sell | Rocky Brands, Inc | $1,810,000 | -2.0% | 127,198 | -0.9% | 1.24% | -2.7% |
| CMCO | Sell | Columbus McKinnon Corp | $1,776,000 | -23.1% | 65,670 | -23.8% | 1.21% | -23.6% |
| BOLT | Buy | Bolt Technology Corp | $1,760,000 | +5.3% | 95,910 | +13.4% | 1.20% | +4.4% |
| HURC | Sell | Hurco Companies Inc | $1,729,000 | +4.8% | 61,305 | -0.9% | 1.18% | +4.0% |
| ASYS | Sell | Amtech Systems | $1,668,000 | -0.4% | 136,380 | -0.9% | 1.14% | -1.1% |
| KMG | Sell | KMG Chemicals Inc | $1,612,000 | +13.7% | 89,630 | -0.9% | 1.10% | +12.8% |
| BBSI | New | Barrett Business Services Inc | $1,608,000 | – | 34,220 | +100.0% | 1.10% | – |
| CBEY | Sell | Cbeyond, Inc | $1,592,000 | +36.0% | 159,980 | -0.9% | 1.09% | +34.9% |
| STRL | Sell | Sterling Construction Co Inc | $1,549,000 | +7.3% | 165,160 | -0.8% | 1.06% | +6.5% |
| ZAGG | Sell | ZAGG Inc | $1,519,000 | +16.4% | 279,720 | -1.0% | 1.04% | +15.5% |
| PMBC | Sell | Pacific Mercantile Bancorp | $1,515,000 | +6.2% | 227,549 | -0.9% | 1.03% | +5.4% |
| INWK | Sell | InnerWorkings | $1,505,000 | +10.3% | 177,020 | -0.6% | 1.03% | +9.5% |
| ACAT | Sell | Arctic Cat Inc | $1,480,000 | -18.1% | 37,540 | -0.8% | 1.01% | -18.8% |
| GMANQ | Buy | Gordmans Stores | $1,459,000 | +44.0% | 339,200 | +82.8% | 1.00% | +43.0% |
| HDNG | Buy | Hardinge Inc | $1,456,000 | +0.8% | 115,130 | +14.8% | 0.99% | +0.1% |
| COHU | Sell | Cohu Inc | $1,382,000 | -1.3% | 129,190 | -0.9% | 0.94% | -2.0% |
| SPAR | Sell | Spartan Motors Inc | $1,381,000 | -12.4% | 304,290 | -0.8% | 0.94% | -13.0% |
| AMRB | Sell | American River Bankshares | $1,377,000 | -6.1% | 157,546 | -0.9% | 0.94% | -6.8% |
| PCMI | Buy | PCM Inc | $1,370,000 | +10.5% | 128,510 | +1.3% | 0.93% | +9.6% |
| NRIM | Buy | Northrim BanCorp Inc | $1,348,000 | +22.7% | 52,731 | +23.3% | 0.92% | +21.7% |
| SCNB | Sell | Suffolk Bancorp | $1,322,000 | -0.8% | 59,240 | -0.9% | 0.90% | -1.5% |
| PFBI | Sell | Premier Financial Bancorp | $1,314,000 | +11.1% | 81,686 | -1.0% | 0.90% | +10.2% |
| NWY | Sell | New York & Company Inc | $1,285,000 | -16.7% | 348,192 | -0.9% | 0.88% | -17.4% |
| AFAM | Sell | Almost Family Inc | $1,271,000 | -5.3% | 57,580 | -0.9% | 0.87% | -6.0% |
| ELRC | Buy | Electro Rent Corp | $1,241,000 | +9.6% | 74,200 | +15.3% | 0.85% | +8.7% |
| BOCH | Buy | Bank of Commerce Hlds | $1,194,000 | +53.5% | 188,670 | +63.3% | 0.81% | +52.1% |
| ARC | Buy | ARC Document Solutions | $1,191,000 | -9.4% | 203,210 | +15.0% | 0.81% | -10.1% |
| IIIN | Sell | Insteel Industries Inc | $1,182,000 | -1.0% | 60,170 | -0.8% | 0.81% | -1.7% |
| HSII | Sell | Heidrick & Struggles Internati | $1,177,000 | -8.6% | 63,620 | -0.9% | 0.80% | -9.3% |
| CCRN | Buy | Cross Country Healthcare | $1,022,000 | +49.4% | 156,820 | +84.9% | 0.70% | +48.3% |
| POWR | Buy | PowerSecure International, Inc | $1,008,000 | -28.9% | 103,490 | +71.1% | 0.69% | -29.4% |
| SMCI | Sell | Super Micro Computer, Inc | $1,000,000 | +23.0% | 39,590 | -15.4% | 0.68% | +22.0% |
| CYNO | Buy | Cynosure, Inc | $996,000 | +10.5% | 46,870 | +52.5% | 0.68% | +9.7% |
| ORRF | Buy | Orrstown Financial Services | $960,000 | +10.0% | 58,040 | +9.5% | 0.66% | +9.2% |
| WNC | Sell | Wabash National Corp | $954,000 | +3.1% | 66,920 | -0.5% | 0.65% | +2.4% |
| NGS | Sell | Natural Gas Services Group Inc | $954,000 | +8.5% | 28,870 | -1.0% | 0.65% | +7.8% |
| CTRN | Sell | Citi Trends Inc | $911,000 | +31.1% | 42,460 | -0.5% | 0.62% | +29.9% |
| CLUBQ | Buy | Town Sports International | $862,000 | +26.2% | 129,570 | +61.1% | 0.59% | +25.4% |
| WRESQ | Sell | Warren Resources Inc | $857,000 | +28.7% | 138,190 | -0.5% | 0.58% | +27.7% |
| Q104PS | Sell | Parkway Properties, Inc. | $828,000 | +12.5% | 40,107 | -0.5% | 0.56% | +11.7% |
| 6100PS | Sell | Brown Shoe | $820,000 | +7.3% | 28,660 | -0.5% | 0.56% | +6.5% |
| KIRK | Buy | Kirkland's Inc | $800,000 | +36.3% | 43,130 | +35.8% | 0.55% | +35.5% |
| NSIT | Sell | Insight Enterprises Inc | $800,000 | +22.0% | 26,010 | -0.5% | 0.55% | +21.1% |
| RBCN | Sell | Rubicon Technology | $785,000 | -23.3% | 89,770 | -1.0% | 0.54% | -24.0% |
| BAS | Sell | Basic Energy Services Inc | $782,000 | +6.1% | 26,760 | -0.5% | 0.53% | +5.3% |
| SURG | Buy | Synergetics USA | $757,000 | +32.1% | 244,220 | +29.9% | 0.52% | +31.0% |
| LABL | Sell | Multi-Color Corp | $745,000 | +13.7% | 18,630 | -0.5% | 0.51% | +12.9% |
| CODE | Sell | Spansion Cl A | $738,000 | +20.4% | 35,030 | -0.5% | 0.50% | +19.5% |
| PQ | Sell | PetroQuest Energy Inc | $722,000 | +31.3% | 96,040 | -0.5% | 0.49% | +30.2% |
| AEPI | Buy | AEP Industries | $719,000 | +48.2% | 20,610 | +57.7% | 0.49% | +47.1% |
| AXTI | Sell | AXT Inc | $710,000 | -3.8% | 331,900 | -1.0% | 0.48% | -4.5% |
| MHLD | Sell | Maiden Holdings, Ltd | $702,000 | -3.6% | 58,040 | -0.5% | 0.48% | -4.2% |
| LBYYQ | Buy | Libbey Inc | $703,000 | +10.2% | 26,380 | +7.5% | 0.48% | +9.4% |
| SHLM | Sell | A. Schulman Inc | $690,000 | +6.2% | 17,830 | -0.5% | 0.47% | +5.4% |
| HNGR | Sell | Hanger Inc | $671,000 | -7.1% | 21,330 | -0.5% | 0.46% | -7.7% |
| XCRA | New | Xcerra Corp | $666,000 | – | 73,230 | +100.0% | 0.45% | – |
| NR | Sell | Newpark Resources Inc | $658,000 | +8.2% | 52,820 | -0.5% | 0.45% | +7.4% |
| CAI | Sell | CAI International Inc | $654,000 | -11.1% | 29,700 | -0.5% | 0.45% | -11.9% |
| BLT | Sell | Blount International Inc | $643,000 | +18.0% | 45,590 | -0.5% | 0.44% | +17.1% |
| ACTG | Sell | Acacia Research Corp | $600,000 | +15.6% | 33,800 | -0.5% | 0.41% | +14.6% |
| UEIC | Sell | Universal Electronics Inc | $590,000 | +3.0% | 12,070 | -19.2% | 0.40% | +2.0% |
| FINL | Sell | Finish Line Inc | $575,000 | +9.1% | 19,340 | -0.5% | 0.39% | +8.3% |
| FSS | Sell | Federal Signal Corp | $572,000 | -2.1% | 39,030 | -0.5% | 0.39% | -2.7% |
| NTUS | Sell | Natus Medical | $564,000 | -25.3% | 22,440 | -23.3% | 0.38% | -25.8% |
| GSIG | Sell | GSI Group Inc | $554,000 | -3.0% | 43,492 | -0.5% | 0.38% | -3.6% |
| GSBC | Buy | Great Southern Bancorp Inc | $543,000 | +41.0% | 16,947 | +32.3% | 0.37% | +39.6% |
| EBF | Sell | Ennis Inc | $533,000 | -8.3% | 34,930 | -0.5% | 0.36% | -8.8% |
| HELE | Sell | Helen of Troy Corp | $531,000 | -12.8% | 8,750 | -0.5% | 0.36% | -13.4% |
| SYKE | Sell | Sykes Enterprises | $524,000 | +8.7% | 24,130 | -0.5% | 0.36% | +7.9% |
| PAR | Sell | PAR Technology Corp | $523,000 | -15.0% | 124,410 | -1.0% | 0.36% | -15.6% |
| MIG | Sell | Meadowbrook Insurance Group In | $521,000 | +22.9% | 72,429 | -0.5% | 0.36% | +22.0% |
| FIBK | Sell | First Interstate Bancsystem cl | $501,000 | -4.2% | 18,450 | -0.4% | 0.34% | -4.7% |
| GB | Sell | Greatbatch Inc | $498,000 | +6.2% | 10,160 | -0.5% | 0.34% | +5.6% |
| CUBI | Buy | Customers Bancorp | $484,000 | +5.0% | 24,201 | +9.5% | 0.33% | +4.1% |
| PGI | Sell | Premiere Global Services Inc | $475,000 | -10.9% | 35,610 | -19.4% | 0.32% | -11.5% |
| UVSP | Sell | Univest Corp of Pennsylvania | $465,000 | +0.4% | 22,460 | -0.5% | 0.32% | -0.3% |
| SP | Buy | SP Plus Corp | $457,000 | -2.8% | 21,360 | +19.3% | 0.31% | -3.4% |
| MTRX | Sell | Matrix Service Co | $446,000 | -72.8% | 13,590 | -72.0% | 0.30% | -73.0% |
| QLGC | Buy | QLogic Corp | $436,000 | +8.5% | 43,200 | +36.9% | 0.30% | +7.6% |
| CTS | Sell | CTS Corp | $424,000 | -10.9% | 22,690 | -0.5% | 0.29% | -11.6% |
| IL | Sell | Intralinks Holdings | $414,000 | -13.6% | 46,600 | -0.5% | 0.28% | -14.3% |
| PLAB | Sell | Photronics Inc | $410,000 | +0.5% | 47,640 | -0.5% | 0.28% | 0.0% |
| MVC | Sell | MVC Capital Inc | $407,000 | -5.3% | 31,430 | -0.9% | 0.28% | -5.8% |
| ENSG | Sell | Ensign Group Inc | $408,000 | -29.2% | 13,140 | -0.5% | 0.28% | -29.8% |
| WEB | Sell | Web.com Group, Inc | $398,000 | -15.7% | 13,800 | -0.4% | 0.27% | -16.4% |
| T102PS | Sell | Silicon Image | $391,000 | -27.3% | 77,550 | -0.5% | 0.27% | -27.8% |
| IVAC | Sell | Intevac Inc | $390,000 | -17.9% | 48,720 | -0.5% | 0.27% | -18.4% |
| AEL | Sell | American Equity Investment Lif | $385,000 | +3.5% | 15,670 | -0.4% | 0.26% | +2.7% |
| ICUI | Sell | ICU Medical, Inc | $386,000 | +1.0% | 6,350 | -0.5% | 0.26% | 0.0% |
| PLUS | Sell | EPlus Inc | $378,000 | +3.8% | 6,490 | -0.5% | 0.26% | +3.2% |
| HVB | Sell | Hudson Valley Holding Corp | $376,000 | -5.8% | 20,846 | -0.4% | 0.26% | -6.6% |
| SPTN | New | SpartanNash Co | $374,000 | – | 17,782 | +100.0% | 0.26% | – |
| FIX | Sell | Comfort Systems USA Inc | $373,000 | +3.3% | 23,600 | -0.5% | 0.25% | +2.4% |
| COLB | Sell | Columbia Banking System Inc | $366,000 | -8.3% | 13,930 | -0.4% | 0.25% | -8.8% |
| CTG | Sell | Computer Task Group Inc | $358,000 | -3.5% | 21,750 | -0.5% | 0.24% | -4.3% |
| SBRA | Sell | Sabra Health Care Reit | $356,000 | +2.3% | 12,410 | -0.5% | 0.24% | +1.7% |
| NTGR | Sell | Netgear Inc | $355,000 | +2.6% | 10,220 | -0.5% | 0.24% | +1.7% |
| BPFH | Sell | Boston Private Financial Holdi | $353,000 | -1.1% | 26,250 | -0.5% | 0.24% | -1.6% |
| OVTI | Sell | OmniVision Technologies | $352,000 | -28.5% | 16,030 | -42.3% | 0.24% | -29.0% |
| SXI | Sell | Standex International Corp | $351,000 | -33.9% | 4,710 | -52.5% | 0.24% | -34.5% |
| KTOS | Sell | Kratos Defense & Security Solu | $343,000 | +3.0% | 44,010 | -0.5% | 0.23% | +2.2% |
| ADC | Sell | Agree Realty Corp | $334,000 | -1.2% | 11,040 | -0.5% | 0.23% | -1.7% |
| ELNK | Sell | Earthlink Holdings | $331,000 | +2.5% | 89,050 | -0.5% | 0.23% | +1.8% |
| GLPW | Buy | Global Power Equipment | $330,000 | +5.1% | 20,410 | +29.3% | 0.22% | +4.2% |
| PLCE | New | The Children's Place Inc | $324,000 | – | 6,530 | +100.0% | 0.22% | – |
| AMSWA | Sell | American Software, Inc | $320,000 | -3.3% | 32,380 | -0.5% | 0.22% | -4.0% |
| RPXC | Buy | RPX Corporation | $308,000 | +83.3% | 17,350 | +68.6% | 0.21% | +82.6% |
| DGICA | Sell | Donegal Group Inc | $305,000 | +4.1% | 19,967 | -0.5% | 0.21% | +3.5% |
| HWCC | Sell | Houston Wire & Cable Co | $304,000 | -6.2% | 24,530 | -0.5% | 0.21% | -7.2% |
| P107PS | Sell | MCG Capital Corp | $300,000 | +3.1% | 76,526 | -0.5% | 0.20% | +2.5% |
| HFWA | New | Heritage Financial | $287,000 | – | 17,867 | +100.0% | 0.20% | – |
| SCHL | Sell | Scholastic | $283,000 | -1.4% | 8,290 | -0.5% | 0.19% | -2.0% |
| LYTS | Sell | LSI Industries Inc | $279,000 | -3.1% | 35,020 | -0.5% | 0.19% | -4.0% |
| PIR | New | Pier 1 Imports | $273,000 | – | 17,720 | +100.0% | 0.19% | – |
| EMCI | Sell | EMC Insurance Group, Inc | $270,000 | -13.7% | 8,770 | -0.5% | 0.18% | -14.4% |
| WAL | Sell | Western Alliance Bancorp | $268,000 | -34.5% | 11,260 | -32.3% | 0.18% | -34.9% |
| CTRE | New | Care Trust REIT Inc | $260,000 | – | 13,140 | +100.0% | 0.18% | – |
| PLOW | Sell | Douglas Dynamics Inc | $258,000 | +0.8% | 14,630 | -0.5% | 0.18% | 0.0% |
| LRN | Sell | K12 Inc | $238,000 | +5.8% | 9,890 | -0.4% | 0.16% | +4.5% |
| AMED | Sell | Amedisys Inc | $228,000 | +11.8% | 13,600 | -0.5% | 0.16% | +11.4% |
| CROX | Sell | Crocs Inc | $219,000 | -3.9% | 14,540 | -0.5% | 0.15% | -5.1% |
| IVC | Sell | Invacare | $213,000 | -4.1% | 11,590 | -0.4% | 0.14% | -5.2% |
| BCOR | Sell | Blucora Inc | $204,000 | -4.7% | 10,810 | -0.6% | 0.14% | -5.4% |
| AMN | Sell | AMN Healthcare | $184,000 | -10.7% | 14,930 | -0.5% | 0.12% | -12.0% |
| AROPQ | Sell | Aeropostale | $144,000 | -30.8% | 41,200 | -0.5% | 0.10% | -31.5% |
| WTSLQ | Sell | Wet Seal Inc | $142,000 | -31.4% | 155,950 | -0.5% | 0.10% | -31.7% |
| BEBE | Exit | Bebe Stores Inc | $0 | – | -44,670 | -100.0% | -0.19% | – |
| WBCO | Exit | Washington Banking Co | $0 | – | -20,180 | -100.0% | -0.25% | – |
| SPTN | Exit | Spartan Stores Inc | $0 | – | -17,862 | -100.0% | -0.28% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -11,220 | -100.0% | -0.33% | – |
| LTXC | Exit | Credence Corp | $0 | – | -60,890 | -100.0% | -0.37% | – |
| ZLC | Exit | Zale Corp | $0 | – | -44,770 | -100.0% | -0.64% | – |
| LCAV | Exit | LCA-Vision Inc | $0 | – | -244,550 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 | 2024-02-12 |
| 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 |
| SC 13G/A | 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.