$236 Million is the total value of Pacific Ridge Capital Partners, LLC's 148 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Buy | Big 5 Sporting Goods Corp | $5,184,000 | +96.6% | 354,313 | +25.9% | 2.20% | +61.7% |
| PATK | Buy | Patrick Industries | $4,648,000 | +17.6% | 105,675 | +13.2% | 1.97% | -3.3% |
| ISSI | Buy | Integrated Silicon Solution In | $4,357,000 | +20.7% | 262,943 | +0.1% | 1.85% | -0.8% |
| UCTT | Buy | Ultra Clean Holdings | $4,327,000 | +32.8% | 466,311 | +28.1% | 1.83% | +9.2% |
| PSTB | Buy | Park Sterling Corp | $4,108,000 | +41.7% | 558,868 | +27.8% | 1.74% | +16.5% |
| LNDC | Buy | Landec Corp | $3,988,000 | +13.2% | 288,748 | +0.4% | 1.69% | -6.9% |
| RTEC | Buy | Rudolph Technologies Inc | $3,979,000 | +37.7% | 388,910 | +21.8% | 1.69% | +13.3% |
| HALL | Buy | Hallmark Financial Services In | $3,876,000 | +34.7% | 320,568 | +14.9% | 1.64% | +10.8% |
| DTLK | Buy | Datalink Corp | $3,817,000 | +45.9% | 295,930 | +20.2% | 1.62% | +19.9% |
| LCUT | Buy | Lifetime Brands Inc | $3,815,000 | +38.3% | 221,804 | +23.1% | 1.62% | +13.7% |
| CNXN | Buy | PC Connection | $3,494,000 | +18.2% | 142,324 | +3.4% | 1.48% | -2.8% |
| BANC | Buy | Banc of California Inc | $3,419,000 | +13.5% | 298,068 | +15.1% | 1.45% | -6.7% |
| CCRN | Buy | Cross Country Healthcare | $3,329,000 | +76.7% | 266,710 | +31.5% | 1.41% | +45.3% |
| HILL | Buy | Dot Hill Systems Co | $3,311,000 | +40.7% | 749,030 | +20.3% | 1.40% | +15.7% |
| CBKCQ | Buy | Christopher & Banks Corp | $3,289,000 | -37.2% | 576,008 | +8.7% | 1.39% | -48.4% |
| MED | Buy | Medifast Inc | $3,228,000 | +17.5% | 96,226 | +15.0% | 1.37% | -3.4% |
| PCBK | Buy | Pacific Continental Corp | $3,184,000 | +26.9% | 224,544 | +14.9% | 1.35% | +4.3% |
| TSYS | Buy | Telecommunication Systems Inc | $3,112,000 | +34.6% | 997,570 | +20.4% | 1.32% | +10.7% |
| SPAR | Buy | Spartan Motors Inc | $3,016,000 | +29.3% | 573,308 | +14.8% | 1.28% | +6.3% |
| ZAGG | Buy | ZAGG Inc | $2,935,000 | +45.5% | 432,280 | +19.6% | 1.24% | +19.6% |
| NNBR | Buy | NN Inc | $2,868,000 | -13.1% | 139,489 | +12.9% | 1.22% | -28.5% |
| CMCO | Buy | Columbus McKinnon Corp | $2,860,000 | +45.8% | 102,010 | +14.4% | 1.21% | +19.9% |
| AFAM | Buy | Almost Family Inc | $2,807,000 | +39.0% | 96,960 | +30.4% | 1.19% | +14.3% |
| KMG | Buy | KMG Chemicals Inc | $2,773,000 | +47.2% | 138,650 | +19.8% | 1.18% | +21.0% |
| PMBC | Buy | Pacific Mercantile Bancorp | $2,701,000 | +31.6% | 383,679 | +30.3% | 1.14% | +8.2% |
| PFBI | Buy | Premier Financial Bancorp | $2,702,000 | +43.5% | 173,446 | +34.8% | 1.14% | +17.9% |
| AEPI | Buy | AEP Industries | $2,641,000 | +114.5% | 45,420 | +39.7% | 1.12% | +76.5% |
| HURC | Buy | Hurco Companies Inc | $2,576,000 | +8.5% | 75,555 | +19.9% | 1.09% | -10.8% |
| P107PS | Buy | MCG Capital Corp | $2,548,000 | +512.5% | 665,370 | +463.1% | 1.08% | +404.7% |
| COHU | Buy | Cohu Inc | $2,545,000 | +27.7% | 213,850 | +28.4% | 1.08% | +5.1% |
| BBSI | Buy | Barrett Business Services Inc | $2,489,000 | +4.8% | 90,847 | +51.0% | 1.06% | -13.9% |
| INWK | Buy | InnerWorkings | $2,472,000 | +28.6% | 317,358 | +33.6% | 1.05% | +5.8% |
| HDNG | Buy | Hardinge Inc | $2,384,000 | +30.7% | 199,959 | +19.9% | 1.01% | +7.6% |
| ACAT | Buy | Arctic Cat Inc | $2,344,000 | +17.4% | 66,031 | +15.2% | 0.99% | -3.4% |
| AMRB | Buy | American River Bankshares | $2,312,000 | +24.3% | 245,396 | +20.7% | 0.98% | +2.2% |
| SURG | Buy | Synergetics USA | $2,272,000 | +53.0% | 522,350 | +19.9% | 0.96% | +25.9% |
| HSII | Buy | Heidrick & Struggles Internati | $2,266,000 | +28.6% | 98,310 | +14.6% | 0.96% | +5.8% |
| IIIN | Buy | Insteel Industries Inc | $2,190,000 | +37.3% | 92,860 | +19.7% | 0.93% | +12.9% |
| ASYS | Buy | Amtech Systems | $2,163,000 | +14.6% | 212,100 | +20.2% | 0.92% | -5.8% |
| NRIM | Buy | Northrim BanCorp Inc | $2,148,000 | +19.1% | 81,871 | +20.0% | 0.91% | -2.0% |
| TWIN | Buy | Twin Disc Inc | $2,119,000 | -10.2% | 106,710 | +21.8% | 0.90% | -26.2% |
| SCNB | Buy | Suffolk Bancorp | $2,097,000 | +40.9% | 92,320 | +20.4% | 0.89% | +15.9% |
| ELRC | Buy | Electro Rent Corp | $2,072,000 | +40.6% | 147,560 | +37.8% | 0.88% | +15.5% |
| JMP | Buy | JMP Group LLC | $2,057,000 | +45.9% | 269,913 | +20.0% | 0.87% | +19.9% |
| PCMI | Buy | PCM Inc | $2,051,000 | +26.2% | 215,400 | +29.5% | 0.87% | +3.7% |
| GMANQ | Buy | Gordmans Stores | $2,028,000 | +16.6% | 742,710 | +46.0% | 0.86% | -4.1% |
| BOCH | Buy | Bank of Commerce Hlds | $2,003,000 | +16.1% | 336,140 | +19.7% | 0.85% | -4.5% |
| CYNO | Buy | Cynosure, Inc | $1,999,000 | +56.9% | 72,910 | +20.1% | 0.85% | +28.9% |
| ORRF | Buy | Orrstown Financial Services | $1,921,000 | +24.9% | 112,990 | +19.8% | 0.81% | +2.6% |
| POWR | Buy | PowerSecure International, Inc | $1,876,000 | +39.6% | 161,056 | +14.8% | 0.80% | +14.7% |
| STRL | Buy | Sterling Construction Co Inc | $1,853,000 | +9.0% | 289,918 | +30.8% | 0.78% | -10.4% |
| AXTI | Buy | AXT Inc | $1,686,000 | +61.3% | 602,140 | +40.5% | 0.72% | +32.7% |
| KIRK | Buy | Kirkland's Inc | $1,602,000 | +47.9% | 67,753 | +0.7% | 0.68% | +21.7% |
| NGS | Buy | Natural Gas Services Group Inc | $1,568,000 | +31.7% | 68,040 | +37.5% | 0.66% | +8.3% |
| RBCN | Buy | Rubicon Technology | $1,457,000 | +87.8% | 318,810 | +74.7% | 0.62% | +54.5% |
| 6100PS | Buy | Brown Shoe | $1,444,000 | +19.3% | 44,929 | +0.7% | 0.61% | -1.9% |
| CALL | New | MagicJack VocalTec Ltd | $1,444,000 | – | 177,880 | +100.0% | 0.61% | – |
| NWY | Buy | New York & Company Inc | $1,421,000 | +0.1% | 538,204 | +14.9% | 0.60% | -17.8% |
| MNTX | New | Manitex International Inc | $1,408,000 | – | 110,750 | +100.0% | 0.60% | – |
| CAI | Buy | CAI International Inc | $1,408,000 | +30.2% | 60,710 | +8.7% | 0.60% | +7.2% |
| LBYYQ | Buy | Libbey Inc | $1,305,000 | +20.5% | 41,508 | +0.7% | 0.55% | -0.9% |
| WNC | Buy | Wabash National Corp | $1,303,000 | -6.5% | 105,400 | +0.7% | 0.55% | -23.2% |
| BLT | Buy | Blount International Inc | $1,256,000 | +16.9% | 71,501 | +0.7% | 0.53% | -4.0% |
| PAR | Buy | PAR Technology Corp | $1,211,000 | +53.5% | 196,840 | +22.2% | 0.51% | +26.0% |
| CLUBQ | Buy | Town Sports International | $1,197,000 | +6.6% | 201,180 | +20.0% | 0.51% | -12.4% |
| MHLD | Buy | Maiden Holdings, Ltd | $1,168,000 | +16.3% | 91,283 | +0.7% | 0.50% | -4.3% |
| Q104PS | Buy | Parkway Properties, Inc. | $1,161,000 | -1.4% | 63,145 | +0.7% | 0.49% | -18.9% |
| SHLM | Buy | A. Schulman Inc | $1,141,000 | +13.0% | 28,150 | +0.8% | 0.48% | -7.1% |
| XCRA | Buy | Xcerra Corp | $1,135,000 | +1.4% | 123,932 | +8.4% | 0.48% | -16.6% |
| QLGC | Buy | QLogic Corp | $1,103,000 | +46.5% | 82,822 | +0.7% | 0.47% | +20.6% |
| PIR | Buy | Pier 1 Imports | $1,095,000 | +112.2% | 71,101 | +63.7% | 0.46% | +74.4% |
| GSBC | Buy | Great Southern Bancorp Inc | $1,042,000 | +32.1% | 26,257 | +0.9% | 0.44% | +8.6% |
| GSIG | Buy | GSI Group Inc | $1,005,000 | +29.0% | 68,260 | +0.7% | 0.43% | +6.0% |
| ACTG | Buy | Acacia Research Corp | $992,000 | +21.0% | 58,546 | +10.5% | 0.42% | -0.7% |
| ENSG | Buy | Ensign Group Inc | $984,000 | +39.6% | 22,165 | +9.4% | 0.42% | +14.9% |
| HELE | Buy | Helen of Troy Corp | $961,000 | +24.8% | 14,765 | +0.8% | 0.41% | +2.5% |
| SYKE | Buy | Sykes Enterprises | $954,000 | +28.7% | 40,662 | +9.6% | 0.40% | +5.8% |
| FSS | Buy | Federal Signal Corp | $950,000 | +17.4% | 61,547 | +0.7% | 0.40% | -3.4% |
| MIG | Buy | Meadowbrook Insurance Group In | $950,000 | +46.2% | 112,315 | +1.1% | 0.40% | +20.3% |
| NSIT | Buy | Insight Enterprises Inc | $931,000 | +26.8% | 35,965 | +11.0% | 0.40% | +4.5% |
| SP | Buy | SP Plus Corp | $925,000 | +48.7% | 36,644 | +11.7% | 0.39% | +22.1% |
| PLUS | Buy | EPlus Inc | $858,000 | +51.6% | 11,330 | +12.3% | 0.36% | +24.7% |
| IL | Buy | Intralinks Holdings | $857,000 | +47.8% | 72,057 | +0.7% | 0.36% | +21.4% |
| FINL | Buy | Finish Line Inc | $855,000 | +12.8% | 35,172 | +16.2% | 0.36% | -7.4% |
| ICUI | Buy | ICU Medical, Inc | $823,000 | +28.4% | 10,043 | +0.5% | 0.35% | +5.8% |
| EBF | Buy | Ennis Inc | $801,000 | +13.6% | 59,440 | +11.0% | 0.34% | -6.3% |
| FIBK | Buy | First Interstate Bancsystem cl | $797,000 | +5.6% | 28,637 | +0.8% | 0.34% | -13.1% |
| NR | Buy | Newpark Resources Inc | $794,000 | -22.8% | 83,270 | +0.8% | 0.34% | -36.4% |
| RPXC | Buy | RPX Corporation | $791,000 | +115.5% | 57,422 | +115.0% | 0.34% | +77.2% |
| GB | Buy | Greatbatch Inc | $773,000 | +16.1% | 15,677 | +0.3% | 0.33% | -4.4% |
| CUBI | Buy | Customers Bancorp | $744,000 | +9.3% | 38,213 | +0.8% | 0.32% | -10.3% |
| PLCE | Buy | The Children's Place Inc | $735,000 | +53.4% | 12,903 | +28.5% | 0.31% | +26.3% |
| SPTN | Buy | SpartanNash Co | $721,000 | +35.8% | 27,566 | +1.1% | 0.31% | +11.7% |
| AEL | Buy | American Equity Investment Lif | $711,000 | +29.3% | 24,358 | +1.3% | 0.30% | +6.4% |
| UVSP | Buy | Univest Corp of Pennsylvania | $705,000 | +8.8% | 34,842 | +0.8% | 0.30% | -10.5% |
| ELNK | Buy | Earthlink Holdings | $695,000 | +48.8% | 158,280 | +15.9% | 0.30% | +22.4% |
| MTRX | Buy | Matrix Service Co | $678,000 | +7.6% | 30,356 | +16.1% | 0.29% | -11.7% |
| PGI | Buy | Premiere Global Services Inc | $665,000 | +1.5% | 62,592 | +14.4% | 0.28% | -16.6% |
| SBRA | Buy | Sabra Health Care Reit | $664,000 | +43.1% | 21,876 | +14.6% | 0.28% | +17.6% |
| T102PS | Buy | Silicon Image | $661,000 | +10.0% | 119,742 | +0.5% | 0.28% | -9.7% |
| OVTI | Buy | OmniVision Technologies | $645,000 | -1.1% | 24,794 | +0.6% | 0.27% | -18.8% |
| AMN | Buy | AMN Healthcare | $643,000 | +78.6% | 32,826 | +43.1% | 0.27% | +46.8% |
| CTG | Buy | Computer Task Group Inc | $640,000 | +42.9% | 67,171 | +66.3% | 0.27% | +17.3% |
| CTS | Buy | CTS Corp | $639,000 | +12.9% | 35,848 | +0.7% | 0.27% | -7.2% |
| CTRE | Buy | Care Trust REIT Inc | $634,000 | +119.4% | 51,417 | +154.8% | 0.27% | +80.5% |
| FIX | Buy | Comfort Systems USA Inc | $624,000 | +27.1% | 36,441 | +0.5% | 0.26% | +4.3% |
| ADC | Buy | Agree Realty Corp | $622,000 | +34.3% | 20,018 | +18.3% | 0.26% | +10.5% |
| AMED | Buy | Amedisys Inc | $620,000 | +47.3% | 21,127 | +1.1% | 0.26% | +21.2% |
| PLAB | Buy | Photronics Inc | $614,000 | +4.4% | 73,925 | +1.2% | 0.26% | -14.2% |
| FSGI | New | First Security Group Inc | $604,000 | – | 267,420 | +100.0% | 0.26% | – |
| COLB | Buy | Columbia Banking System Inc | $597,000 | +12.9% | 21,610 | +1.3% | 0.25% | -7.3% |
| IVAC | Buy | Intevac Inc | $587,000 | +17.6% | 75,604 | +1.1% | 0.25% | -3.1% |
| PQ | Buy | PetroQuest Energy Inc | $566,000 | -32.9% | 151,287 | +0.7% | 0.24% | -44.8% |
| SXI | Buy | Standex International Corp | $563,000 | +4.8% | 7,286 | +0.6% | 0.24% | -13.7% |
| NTGR | Buy | Netgear Inc | $561,000 | +14.3% | 15,771 | +0.3% | 0.24% | -5.9% |
| WEB | Buy | Web.com Group, Inc | $559,000 | +10.7% | 29,455 | +16.4% | 0.24% | -8.8% |
| BPFH | Buy | Boston Private Financial Holdi | $546,000 | +9.2% | 40,555 | +0.4% | 0.23% | -10.5% |
| THFF | New | First Financial Corp | $517,000 | – | 14,510 | +100.0% | 0.22% | – |
| DGICA | Buy | Donegal Group Inc | $493,000 | +4.4% | 30,861 | +0.4% | 0.21% | -14.0% |
| BAS | Buy | Basic Energy Services Inc | $492,000 | -45.8% | 70,117 | +67.5% | 0.21% | -55.3% |
| PLOW | Buy | Douglas Dynamics Inc | $487,000 | +11.2% | 22,706 | +1.1% | 0.21% | -8.8% |
| WAL | Buy | Western Alliance Bancorp | $485,000 | +17.1% | 17,463 | +0.8% | 0.21% | -3.3% |
| HFWA | Buy | Heritage Financial | $487,000 | +12.0% | 27,753 | +1.1% | 0.21% | -8.0% |
| EMCI | Buy | EMC Insurance Group, Inc | $483,000 | +24.5% | 13,609 | +1.2% | 0.20% | +2.5% |
| AMSWA | Buy | American Software, Inc | $458,000 | +4.6% | 50,284 | +1.2% | 0.19% | -14.2% |
| HWCC | Buy | Houston Wire & Cable Co | $453,000 | +0.2% | 37,940 | +0.6% | 0.19% | -17.6% |
| GLPW | Buy | Global Power Equipment | $436,000 | -6.8% | 31,590 | +0.7% | 0.18% | -23.2% |
| BCOR | Buy | Blucora Inc | $423,000 | +67.2% | 30,542 | +83.7% | 0.18% | +37.7% |
| LYTS | Buy | LSI Industries Inc | $367,000 | +12.2% | 54,042 | +0.4% | 0.16% | -7.7% |
| WRESQ | Buy | Warren Resources Inc | $350,000 | -69.4% | 217,664 | +0.7% | 0.15% | -74.9% |
| KTOS | Buy | Kratos Defense & Security Solu | $341,000 | -23.2% | 68,023 | +0.4% | 0.14% | -36.7% |
| IVC | Buy | Invacare | $302,000 | +43.8% | 18,001 | +1.1% | 0.13% | +18.5% |
| WW | New | Weight Watchers International | $286,000 | – | 11,510 | +100.0% | 0.12% | – |
| CROX | Buy | Crocs Inc | $282,000 | +0.4% | 22,571 | +1.2% | 0.12% | -17.2% |
| LRN | Buy | K12 Inc | $181,000 | -25.2% | 15,263 | +0.5% | 0.08% | -38.4% |
| AROPQ | Buy | Aeropostale | $148,000 | -29.2% | 63,801 | +0.6% | 0.06% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 43 | Q2 2024 | 2.3% |
| Ultra Clean Holdings | 43 | Q2 2024 | 3.1% |
| Build A Bear Workshop | 43 | Q2 2024 | 2.8% |
| Lifetime Brands Inc | 43 | Q2 2024 | 2.2% |
| Sterling Infrastructure Inc | 43 | Q2 2024 | 2.7% |
| AXT Inc | 43 | Q2 2024 | 2.5% |
| Amtech Systems | 43 | Q2 2024 | 2.1% |
| PAM Transportation Services, I | 43 | Q2 2024 | 1.9% |
| Cohu Inc | 43 | Q2 2024 | 2.8% |
| Natural Gas Services Group Inc | 43 | Q2 2024 | 2.5% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMTECH SYSTEMS INC | February 12, 2024 | 754,376 | 5.3% |
| BM Technologies, Inc. | February 12, 2024 | 645,768 | 5.4% |
| INTEST CORP | February 12, 2024 | 356,042 | 2.9% |
| LAKELAND INDUSTRIES INC | February 12, 2024 | 548,202 | 7.4% |
| 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% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-15 |
| 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 |
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.