$194 Million is the total value of Pacific Ridge Capital Partners, LLC's 148 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBKCQ | Buy | Christopher & Banks Corp | $5,241,000 | +51.0% | 529,958 | +33.7% | 2.70% | +14.1% |
| PATK | Buy | Patrick Industries | $3,953,000 | +24.6% | 93,325 | +37.1% | 2.04% | -5.8% |
| ISSI | Buy | Integrated Silicon Solution In | $3,610,000 | +26.0% | 262,703 | +35.5% | 1.86% | -4.7% |
| LNDC | Buy | Landec Corp | $3,524,000 | +32.2% | 287,690 | +34.8% | 1.82% | -0.1% |
| NNBR | Buy | NN Inc | $3,300,000 | +44.4% | 123,499 | +38.2% | 1.70% | +9.1% |
| UCTT | Buy | Ultra Clean Holdings | $3,258,000 | +33.4% | 364,051 | +34.9% | 1.68% | +0.8% |
| BANC | Buy | Banc of California Inc | $3,013,000 | +43.7% | 259,048 | +34.7% | 1.55% | +8.6% |
| CNXN | Buy | PC Connection | $2,956,000 | +39.1% | 137,664 | +33.9% | 1.52% | +5.2% |
| PSTB | Buy | Park Sterling Corp | $2,900,000 | +35.1% | 437,428 | +34.3% | 1.50% | +2.1% |
| RTEC | Buy | Rudolph Technologies Inc | $2,889,000 | +24.2% | 319,230 | +35.6% | 1.49% | -6.1% |
| PTSI | Buy | PAM Transportation Services, I | $2,880,000 | +32.0% | 79,458 | +1.8% | 1.48% | -0.3% |
| HALL | Buy | Hallmark Financial Services In | $2,878,000 | +28.5% | 279,118 | +34.0% | 1.48% | -2.9% |
| LCUT | Buy | Lifetime Brands Inc | $2,758,000 | +30.8% | 180,154 | +34.3% | 1.42% | -1.1% |
| MED | Buy | Medifast Inc | $2,747,000 | +28.4% | 83,666 | +18.9% | 1.42% | -2.9% |
| BBW | Buy | Build A Bear Workshop | $2,730,000 | +31.1% | 208,704 | +33.9% | 1.41% | -1.0% |
| BOLT | Buy | Bolt Technology Corp | $2,722,000 | +54.7% | 124,085 | +29.4% | 1.40% | +16.9% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $2,637,000 | +16.0% | 281,423 | +51.8% | 1.36% | -12.4% |
| DTLK | Buy | Datalink Corp | $2,617,000 | +37.3% | 246,220 | +29.2% | 1.35% | +3.8% |
| PCBK | Buy | Pacific Continental Corp | $2,510,000 | +27.1% | 195,344 | +35.8% | 1.29% | -3.9% |
| HCKT | Buy | The Hackett Group, Inc | $2,507,000 | +31.7% | 420,651 | +31.9% | 1.29% | -0.5% |
| ARC | Buy | ARC Document Solutions | $2,423,000 | +103.4% | 299,100 | +47.2% | 1.25% | +53.8% |
| RCKY | Buy | Rocky Brands, Inc | $2,391,000 | +32.1% | 169,702 | +33.4% | 1.23% | -0.2% |
| BBSI | Buy | Barrett Business Services Inc | $2,376,000 | +47.8% | 60,157 | +75.8% | 1.22% | +11.7% |
| HURC | Buy | Hurco Companies Inc | $2,374,000 | +37.3% | 63,025 | +2.8% | 1.22% | +3.8% |
| TWIN | Buy | Twin Disc Inc | $2,361,000 | +9.4% | 87,590 | +34.1% | 1.22% | -17.4% |
| HILL | Buy | Dot Hill Systems Co | $2,354,000 | +4.0% | 622,870 | +29.3% | 1.21% | -21.4% |
| SPAR | Buy | Spartan Motors Inc | $2,333,000 | +68.9% | 499,468 | +64.1% | 1.20% | +27.6% |
| TSYS | Buy | Telecommunication Systems Inc | $2,312,000 | +9.6% | 828,620 | +29.2% | 1.19% | -17.2% |
| PMBC | Buy | Pacific Mercantile Bancorp | $2,052,000 | +35.4% | 294,429 | +29.4% | 1.06% | +2.4% |
| AFAM | Buy | Almost Family Inc | $2,020,000 | +58.9% | 74,340 | +29.1% | 1.04% | +20.1% |
| ZAGG | Buy | ZAGG Inc | $2,017,000 | +32.8% | 361,470 | +29.2% | 1.04% | +0.4% |
| ACAT | Buy | Arctic Cat Inc | $1,996,000 | +34.9% | 57,311 | +52.7% | 1.03% | +2.0% |
| COHU | Buy | Cohu Inc | $1,993,000 | +44.2% | 166,540 | +28.9% | 1.03% | +8.9% |
| CMCO | Buy | Columbus McKinnon Corp | $1,961,000 | +10.4% | 89,160 | +35.8% | 1.01% | -16.5% |
| INWK | Buy | InnerWorkings | $1,922,000 | +27.7% | 237,618 | +34.2% | 0.99% | -3.4% |
| ASYS | Buy | Amtech Systems | $1,888,000 | +13.2% | 176,450 | +29.4% | 0.97% | -14.5% |
| KMG | Buy | KMG Chemicals Inc | $1,884,000 | +16.9% | 115,700 | +29.1% | 0.97% | -11.6% |
| CCRN | Buy | Cross Country Healthcare | $1,884,000 | +84.3% | 202,820 | +29.3% | 0.97% | +39.3% |
| PFBI | Buy | Premier Financial Bancorp | $1,883,000 | +43.3% | 128,646 | +57.5% | 0.97% | +8.4% |
| AMRB | Buy | American River Bankshares | $1,860,000 | +35.1% | 203,266 | +29.0% | 0.96% | +2.1% |
| HDNG | Buy | Hardinge Inc | $1,824,000 | +25.3% | 166,759 | +44.8% | 0.94% | -5.3% |
| NRIM | Buy | Northrim BanCorp Inc | $1,803,000 | +33.8% | 68,221 | +29.4% | 0.93% | +1.1% |
| HSII | Buy | Heidrick & Struggles Internati | $1,762,000 | +49.7% | 85,770 | +34.8% | 0.91% | +13.1% |
| GMANQ | Buy | Gordmans Stores | $1,740,000 | +19.3% | 508,840 | +50.0% | 0.90% | -9.8% |
| BOCH | Buy | Bank of Commerce Hlds | $1,725,000 | +44.5% | 280,910 | +48.9% | 0.89% | +9.2% |
| STRL | Buy | Sterling Construction Co Inc | $1,700,000 | +9.7% | 221,648 | +34.2% | 0.88% | -17.0% |
| CTRN | Buy | Citi Trends Inc | $1,640,000 | +80.0% | 74,187 | +74.7% | 0.84% | +36.1% |
| PCMI | Buy | PCM Inc | $1,625,000 | +18.6% | 166,290 | +29.4% | 0.84% | -10.3% |
| IIIN | Buy | Insteel Industries Inc | $1,595,000 | +34.9% | 77,560 | +28.9% | 0.82% | +2.0% |
| PHMD | Buy | PhotoMedex | $1,576,000 | -29.0% | 254,116 | +40.2% | 0.81% | -46.4% |
| ORRF | Buy | Orrstown Financial Services | $1,538,000 | +60.2% | 94,320 | +62.5% | 0.79% | +21.1% |
| SCNB | Buy | Suffolk Bancorp | $1,488,000 | +12.6% | 76,650 | +29.4% | 0.77% | -15.0% |
| SURG | Buy | Synergetics USA | $1,485,000 | +96.2% | 435,630 | +78.4% | 0.76% | +48.3% |
| SMCI | Buy | Super Micro Computer, Inc | $1,482,000 | +48.2% | 50,360 | +27.2% | 0.76% | +12.0% |
| ELRC | Buy | Electro Rent Corp | $1,474,000 | +18.8% | 107,060 | +44.3% | 0.76% | -10.2% |
| NWY | Buy | New York & Company Inc | $1,420,000 | +10.5% | 468,604 | +34.6% | 0.73% | -16.4% |
| JMP | Sell | JMP Group Inc | $1,410,000 | -26.8% | 224,933 | -11.6% | 0.73% | -44.6% |
| WNC | Buy | Wabash National Corp | $1,394,000 | +46.1% | 104,650 | +56.4% | 0.72% | +10.4% |
| POWR | Buy | PowerSecure International, Inc | $1,344,000 | +33.3% | 140,296 | +35.6% | 0.69% | +0.7% |
| LABL | Buy | Multi-Color Corp | $1,323,000 | +77.6% | 29,094 | +56.2% | 0.68% | +34.3% |
| CYNO | Buy | Cynosure, Inc | $1,274,000 | +27.9% | 60,690 | +29.5% | 0.66% | -3.2% |
| CODE | Buy | Spansion Cl A | $1,250,000 | +69.4% | 54,842 | +56.6% | 0.64% | +28.0% |
| AEPI | Buy | AEP Industries | $1,231,000 | +71.2% | 32,510 | +57.7% | 0.63% | +29.4% |
| 6100PS | Buy | Brown Shoe | $1,210,000 | +47.6% | 44,609 | +55.6% | 0.62% | +11.6% |
| NGS | Buy | Natural Gas Services Group Inc | $1,191,000 | +24.8% | 49,470 | +71.4% | 0.61% | -5.7% |
| Q104PS | Buy | Parkway Properties, Inc. | $1,177,000 | +42.1% | 62,685 | +56.3% | 0.61% | +7.4% |
| WRESQ | Buy | Warren Resources Inc | $1,145,000 | +33.6% | 216,084 | +56.4% | 0.59% | +0.9% |
| CLUBQ | Buy | Town Sports International | $1,123,000 | +30.3% | 167,620 | +29.4% | 0.58% | -1.5% |
| XCRA | Buy | Xcerra Corp | $1,119,000 | +68.0% | 114,322 | +56.1% | 0.58% | +27.1% |
| LBYYQ | Buy | Libbey Inc | $1,083,000 | +54.1% | 41,238 | +56.3% | 0.56% | +16.5% |
| KIRK | Buy | Kirkland's Inc | $1,083,000 | +35.4% | 67,253 | +55.9% | 0.56% | +2.2% |
| CAI | Buy | CAI International Inc | $1,081,000 | +65.3% | 55,850 | +88.0% | 0.56% | +24.9% |
| BLT | Buy | Blount International Inc | $1,074,000 | +67.0% | 71,001 | +55.7% | 0.55% | +26.2% |
| AXTI | Buy | AXT Inc | $1,045,000 | +47.2% | 428,420 | +29.1% | 0.54% | +11.4% |
| NR | Buy | Newpark Resources Inc | $1,028,000 | +56.2% | 82,640 | +56.5% | 0.53% | +18.0% |
| NTUS | Buy | Natus Medical | $1,019,000 | +80.7% | 34,534 | +53.9% | 0.52% | +36.4% |
| SHLM | Buy | A. Schulman Inc | $1,010,000 | +46.4% | 27,940 | +56.7% | 0.52% | +10.6% |
| MHLD | Buy | Maiden Holdings, Ltd | $1,004,000 | +43.0% | 90,633 | +56.2% | 0.52% | +7.9% |
| BAS | Buy | Basic Energy Services Inc | $908,000 | +16.1% | 41,867 | +56.5% | 0.47% | -12.2% |
| PQ | Buy | PetroQuest Energy Inc | $844,000 | +16.9% | 150,217 | +56.4% | 0.44% | -11.6% |
| ACTG | Buy | Acacia Research Corp | $820,000 | +36.7% | 52,996 | +56.8% | 0.42% | +3.4% |
| FSS | Buy | Federal Signal Corp | $809,000 | +41.4% | 61,107 | +56.6% | 0.42% | +6.9% |
| GSBC | Buy | Great Southern Bancorp Inc | $789,000 | +45.3% | 26,017 | +53.5% | 0.41% | +10.0% |
| PAR | Buy | PAR Technology Corp | $789,000 | +50.9% | 161,030 | +29.4% | 0.41% | +14.0% |
| GSIG | Buy | GSI Group Inc | $779,000 | +40.6% | 67,760 | +55.8% | 0.40% | +6.3% |
| RBCN | Buy | Rubicon Technology | $776,000 | -1.1% | 182,540 | +103.3% | 0.40% | -25.2% |
| HELE | Buy | Helen of Troy Corp | $770,000 | +45.0% | 14,655 | +67.5% | 0.40% | +9.7% |
| FINL | Buy | Finish Line Inc | $758,000 | +31.8% | 30,272 | +56.5% | 0.39% | -0.3% |
| FIBK | Buy | First Interstate Bancsystem cl | $755,000 | +50.7% | 28,417 | +54.0% | 0.39% | +13.7% |
| QLGC | Buy | QLogic Corp | $753,000 | +72.7% | 82,222 | +90.3% | 0.39% | +30.6% |
| UEIC | Buy | Universal Electronics Inc | $745,000 | +26.3% | 15,097 | +25.1% | 0.38% | -4.5% |
| SYKE | Buy | Sykes Enterprises | $741,000 | +41.4% | 37,102 | +53.8% | 0.38% | +7.0% |
| NSIT | Buy | Insight Enterprises Inc | $734,000 | -8.2% | 32,415 | +24.6% | 0.38% | -30.8% |
| EBF | Buy | Ennis Inc | $705,000 | +32.3% | 53,560 | +53.3% | 0.36% | -0.3% |
| ENSG | Buy | Ensign Group Inc | $705,000 | +72.8% | 20,265 | +54.2% | 0.36% | +30.6% |
| CUBI | Buy | Customers Bancorp | $681,000 | +40.7% | 37,913 | +56.7% | 0.35% | +6.4% |
| HVB | Buy | Hudson Valley Holding Corp | $673,000 | +79.0% | 37,066 | +77.8% | 0.35% | +35.5% |
| HNGR | Buy | Hanger Inc | $672,000 | +0.1% | 32,761 | +53.6% | 0.35% | -24.5% |
| GB | Buy | Greatbatch Inc | $666,000 | +33.7% | 15,637 | +53.9% | 0.34% | +0.9% |
| PGI | Buy | Premiere Global Services Inc | $655,000 | +37.9% | 54,692 | +53.6% | 0.34% | +4.3% |
| OVTI | Buy | OmniVision Technologies | $652,000 | +85.2% | 24,654 | +53.8% | 0.34% | +40.0% |
| MIG | Buy | Meadowbrook Insurance Group In | $650,000 | +24.8% | 111,115 | +53.4% | 0.34% | -5.6% |
| UVSP | Buy | Univest Corp of Pennsylvania | $648,000 | +39.4% | 34,572 | +53.9% | 0.33% | +5.4% |
| ICUI | Buy | ICU Medical, Inc | $641,000 | +66.1% | 9,993 | +57.4% | 0.33% | +25.5% |
| MTRX | Buy | Matrix Service Co | $630,000 | +41.3% | 26,136 | +92.3% | 0.32% | +6.9% |
| SP | Buy | SP Plus Corp | $622,000 | +36.1% | 32,804 | +53.6% | 0.32% | +2.9% |
| T102PS | Buy | Silicon Image | $601,000 | +53.7% | 119,202 | +53.7% | 0.31% | +16.1% |
| PLAB | Buy | Photronics Inc | $588,000 | +43.4% | 73,035 | +53.3% | 0.30% | +8.2% |
| IL | Buy | Intralinks Holdings | $580,000 | +40.1% | 71,577 | +53.6% | 0.30% | +6.0% |
| CTS | Buy | CTS Corp | $566,000 | +33.5% | 35,598 | +56.9% | 0.29% | +1.0% |
| PLUS | Buy | EPlus Inc | $566,000 | +49.7% | 10,090 | +55.5% | 0.29% | +13.2% |
| AEL | Buy | American Equity Investment Lif | $550,000 | +42.9% | 24,048 | +53.5% | 0.28% | +7.6% |
| SXI | Buy | Standex International Corp | $537,000 | +53.0% | 7,246 | +53.8% | 0.28% | +15.9% |
| SPTN | Buy | SpartanNash Co | $531,000 | +42.0% | 27,276 | +53.4% | 0.27% | +7.5% |
| COLB | Buy | Columbia Banking System Inc | $529,000 | +44.5% | 21,340 | +53.2% | 0.27% | +9.2% |
| PIR | Buy | Pier 1 Imports | $516,000 | +89.0% | 43,431 | +145.1% | 0.27% | +43.0% |
| WEB | Buy | Web.com Group, Inc | $505,000 | +26.9% | 25,295 | +83.3% | 0.26% | -4.1% |
| BPFH | Buy | Boston Private Financial Holdi | $500,000 | +41.6% | 40,375 | +53.8% | 0.26% | +7.1% |
| IVAC | Buy | Intevac Inc | $499,000 | +27.9% | 74,814 | +53.6% | 0.26% | -3.4% |
| NTGR | Buy | Netgear Inc | $491,000 | +38.3% | 15,721 | +53.8% | 0.25% | +4.5% |
| FIX | Buy | Comfort Systems USA Inc | $491,000 | +31.6% | 36,271 | +53.7% | 0.25% | -0.4% |
| PLCE | Buy | The Children's Place Inc | $479,000 | +47.8% | 10,043 | +53.8% | 0.25% | +11.8% |
| DGICA | Buy | Donegal Group Inc | $472,000 | +54.8% | 30,751 | +54.0% | 0.24% | +16.8% |
| GLPW | Buy | Global Power Equipment | $468,000 | +41.8% | 31,380 | +53.7% | 0.24% | +7.1% |
| ELNK | Buy | Earthlink Holdings | $467,000 | +41.1% | 136,600 | +53.4% | 0.24% | +6.6% |
| ADC | Buy | Agree Realty Corp | $463,000 | +38.6% | 16,928 | +53.3% | 0.24% | +4.8% |
| SBRA | Buy | Sabra Health Care Reit | $464,000 | +30.3% | 19,086 | +53.8% | 0.24% | -1.6% |
| HWCC | Buy | Houston Wire & Cable Co | $452,000 | +48.7% | 37,700 | +53.7% | 0.23% | +12.6% |
| CTG | Buy | Computer Task Group Inc | $448,000 | +25.1% | 40,391 | +85.7% | 0.23% | -5.3% |
| KTOS | Buy | Kratos Defense & Security Solu | $444,000 | +29.4% | 67,743 | +53.9% | 0.23% | -2.1% |
| AMSWA | Buy | American Software, Inc | $438,000 | +36.9% | 49,684 | +53.4% | 0.23% | +3.7% |
| PLOW | Buy | Douglas Dynamics Inc | $438,000 | +69.8% | 22,456 | +53.5% | 0.23% | +28.4% |
| HFWA | Buy | Heritage Financial | $435,000 | +51.6% | 27,453 | +53.7% | 0.22% | +14.3% |
| AMED | Buy | Amedisys Inc | $421,000 | +84.6% | 20,897 | +53.7% | 0.22% | +39.1% |
| P107PS | Buy | MCG Capital Corp | $416,000 | +38.7% | 118,160 | +54.4% | 0.21% | +4.4% |
| SCHL | Buy | Scholastic | $415,000 | +46.6% | 12,829 | +54.8% | 0.21% | +10.9% |
| WAL | Buy | Western Alliance Bancorp | $414,000 | +54.5% | 17,333 | +53.9% | 0.21% | +16.4% |
| EMCI | Buy | EMC Insurance Group, Inc | $388,000 | +43.7% | 13,449 | +53.4% | 0.20% | +8.7% |
| RPXC | Buy | RPX Corporation | $367,000 | +19.2% | 26,702 | +53.9% | 0.19% | -10.0% |
| AMN | Buy | AMN Healthcare | $360,000 | +95.7% | 22,936 | +53.6% | 0.19% | +48.8% |
| LYTS | Buy | LSI Industries Inc | $327,000 | +17.2% | 53,852 | +53.8% | 0.17% | -11.1% |
| CTRE | Buy | Care Trust REIT Inc | $289,000 | +11.2% | 20,176 | +53.5% | 0.15% | -15.8% |
| CROX | Buy | Crocs Inc | $281,000 | +28.3% | 22,311 | +53.4% | 0.14% | -2.7% |
| BCOR | Buy | Blucora Inc | $253,000 | +24.0% | 16,622 | +53.8% | 0.13% | -6.5% |
| LRN | Buy | K12 Inc | $242,000 | +1.7% | 15,183 | +53.5% | 0.12% | -22.8% |
| IVC | Buy | Invacare | $210,000 | -1.4% | 17,811 | +53.7% | 0.11% | -25.5% |
| AROPQ | Buy | Aeropostale | $209,000 | +45.1% | 63,421 | +53.9% | 0.11% | +10.2% |
| WTSLQ | Buy | Wet Seal Inc | $126,000 | -11.3% | 239,430 | +53.5% | 0.06% | -33.0% |
| MVC | Exit | MVC Capital Inc | $0 | – | -31,430 | -100.0% | -0.28% | – |
| CBEY | Exit | Cbeyond, Inc | $0 | – | -159,980 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.