$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 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Buy | Christopher & Banks Corp | $3,471,000 | +37.4% | 396,280 | +3.7% | 2.37% | +36.3% |
| RTEC | Buy | Rudolph Technologies Inc | $2,326,000 | -3.8% | 235,440 | +11.1% | 1.59% | -4.6% |
| 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% |
| PHMD | Buy | PhotoMedex | $2,220,000 | -19.7% | 181,230 | +3.7% | 1.51% | -20.4% |
| PSTB | Buy | Park Sterling Corp | $2,146,000 | +3.2% | 325,710 | +4.2% | 1.46% | +2.4% |
| LCUT | Buy | Lifetime Brands Inc | $2,108,000 | -3.0% | 134,095 | +10.2% | 1.44% | -3.7% |
| DTLK | Buy | Datalink Corp | $1,906,000 | +0.1% | 190,570 | +39.4% | 1.30% | -0.7% |
| BOLT | Buy | Bolt Technology Corp | $1,760,000 | +5.3% | 95,910 | +13.4% | 1.20% | +4.4% |
| BBSI | New | Barrett Business Services Inc | $1,608,000 | – | 34,220 | +100.0% | 1.10% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLUBQ | Buy | Town Sports International | $862,000 | +26.2% | 129,570 | +61.1% | 0.59% | +25.4% |
| KIRK | Buy | Kirkland's Inc | $800,000 | +36.3% | 43,130 | +35.8% | 0.55% | +35.5% |
| SURG | Buy | Synergetics USA | $757,000 | +32.1% | 244,220 | +29.9% | 0.52% | +31.0% |
| AEPI | Buy | AEP Industries | $719,000 | +48.2% | 20,610 | +57.7% | 0.49% | +47.1% |
| LBYYQ | Buy | Libbey Inc | $703,000 | +10.2% | 26,380 | +7.5% | 0.48% | +9.4% |
| XCRA | New | Xcerra Corp | $666,000 | – | 73,230 | +100.0% | 0.45% | – |
| GSBC | Buy | Great Southern Bancorp Inc | $543,000 | +41.0% | 16,947 | +32.3% | 0.37% | +39.6% |
| CUBI | Buy | Customers Bancorp | $484,000 | +5.0% | 24,201 | +9.5% | 0.33% | +4.1% |
| SP | Buy | SP Plus Corp | $457,000 | -2.8% | 21,360 | +19.3% | 0.31% | -3.4% |
| QLGC | Buy | QLogic Corp | $436,000 | +8.5% | 43,200 | +36.9% | 0.30% | +7.6% |
| SPTN | New | SpartanNash Co | $374,000 | – | 17,782 | +100.0% | 0.26% | – |
| 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% | – |
| RPXC | Buy | RPX Corporation | $308,000 | +83.3% | 17,350 | +68.6% | 0.21% | +82.6% |
| HFWA | New | Heritage Financial | $287,000 | – | 17,867 | +100.0% | 0.20% | – |
| PIR | New | Pier 1 Imports | $273,000 | – | 17,720 | +100.0% | 0.19% | – |
| CTRE | New | Care Trust REIT Inc | $260,000 | – | 13,140 | +100.0% | 0.18% | – |
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.