Pacific Ridge Capital Partners, LLC - Q4 2014 holdings

$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 BuyBig 5 Sporting Goods Corp$5,184,000
+96.6%
354,313
+25.9%
2.20%
+61.7%
PATK BuyPatrick Industries$4,648,000
+17.6%
105,675
+13.2%
1.97%
-3.3%
ISSI BuyIntegrated Silicon Solution In$4,357,000
+20.7%
262,943
+0.1%
1.85%
-0.8%
UCTT BuyUltra Clean Holdings$4,327,000
+32.8%
466,311
+28.1%
1.83%
+9.2%
PSTB BuyPark Sterling Corp$4,108,000
+41.7%
558,868
+27.8%
1.74%
+16.5%
LNDC BuyLandec Corp$3,988,000
+13.2%
288,748
+0.4%
1.69%
-6.9%
RTEC BuyRudolph Technologies Inc$3,979,000
+37.7%
388,910
+21.8%
1.69%
+13.3%
HALL BuyHallmark Financial Services In$3,876,000
+34.7%
320,568
+14.9%
1.64%
+10.8%
DTLK BuyDatalink Corp$3,817,000
+45.9%
295,930
+20.2%
1.62%
+19.9%
LCUT BuyLifetime Brands Inc$3,815,000
+38.3%
221,804
+23.1%
1.62%
+13.7%
CNXN BuyPC Connection$3,494,000
+18.2%
142,324
+3.4%
1.48%
-2.8%
BANC BuyBanc of California Inc$3,419,000
+13.5%
298,068
+15.1%
1.45%
-6.7%
CCRN BuyCross Country Healthcare$3,329,000
+76.7%
266,710
+31.5%
1.41%
+45.3%
HILL BuyDot Hill Systems Co$3,311,000
+40.7%
749,030
+20.3%
1.40%
+15.7%
CBKCQ BuyChristopher & Banks Corp$3,289,000
-37.2%
576,008
+8.7%
1.39%
-48.4%
MED BuyMedifast Inc$3,228,000
+17.5%
96,226
+15.0%
1.37%
-3.4%
PCBK BuyPacific Continental Corp$3,184,000
+26.9%
224,544
+14.9%
1.35%
+4.3%
TSYS BuyTelecommunication Systems Inc$3,112,000
+34.6%
997,570
+20.4%
1.32%
+10.7%
SPAR BuySpartan Motors Inc$3,016,000
+29.3%
573,308
+14.8%
1.28%
+6.3%
ZAGG BuyZAGG Inc$2,935,000
+45.5%
432,280
+19.6%
1.24%
+19.6%
NNBR BuyNN Inc$2,868,000
-13.1%
139,489
+12.9%
1.22%
-28.5%
CMCO BuyColumbus McKinnon Corp$2,860,000
+45.8%
102,010
+14.4%
1.21%
+19.9%
AFAM BuyAlmost Family Inc$2,807,000
+39.0%
96,960
+30.4%
1.19%
+14.3%
KMG BuyKMG Chemicals Inc$2,773,000
+47.2%
138,650
+19.8%
1.18%
+21.0%
PMBC BuyPacific Mercantile Bancorp$2,701,000
+31.6%
383,679
+30.3%
1.14%
+8.2%
PFBI BuyPremier Financial Bancorp$2,702,000
+43.5%
173,446
+34.8%
1.14%
+17.9%
AEPI BuyAEP Industries$2,641,000
+114.5%
45,420
+39.7%
1.12%
+76.5%
HURC BuyHurco Companies Inc$2,576,000
+8.5%
75,555
+19.9%
1.09%
-10.8%
P107PS BuyMCG Capital Corp$2,548,000
+512.5%
665,370
+463.1%
1.08%
+404.7%
COHU BuyCohu Inc$2,545,000
+27.7%
213,850
+28.4%
1.08%
+5.1%
BBSI BuyBarrett Business Services Inc$2,489,000
+4.8%
90,847
+51.0%
1.06%
-13.9%
INWK BuyInnerWorkings$2,472,000
+28.6%
317,358
+33.6%
1.05%
+5.8%
HDNG BuyHardinge Inc$2,384,000
+30.7%
199,959
+19.9%
1.01%
+7.6%
ACAT BuyArctic Cat Inc$2,344,000
+17.4%
66,031
+15.2%
0.99%
-3.4%
AMRB BuyAmerican River Bankshares$2,312,000
+24.3%
245,396
+20.7%
0.98%
+2.2%
SURG BuySynergetics USA$2,272,000
+53.0%
522,350
+19.9%
0.96%
+25.9%
HSII BuyHeidrick & Struggles Internati$2,266,000
+28.6%
98,310
+14.6%
0.96%
+5.8%
IIIN BuyInsteel Industries Inc$2,190,000
+37.3%
92,860
+19.7%
0.93%
+12.9%
ASYS BuyAmtech Systems$2,163,000
+14.6%
212,100
+20.2%
0.92%
-5.8%
NRIM BuyNorthrim BanCorp Inc$2,148,000
+19.1%
81,871
+20.0%
0.91%
-2.0%
TWIN BuyTwin Disc Inc$2,119,000
-10.2%
106,710
+21.8%
0.90%
-26.2%
SCNB BuySuffolk Bancorp$2,097,000
+40.9%
92,320
+20.4%
0.89%
+15.9%
ELRC BuyElectro Rent Corp$2,072,000
+40.6%
147,560
+37.8%
0.88%
+15.5%
JMP BuyJMP Group LLC$2,057,000
+45.9%
269,913
+20.0%
0.87%
+19.9%
PCMI BuyPCM Inc$2,051,000
+26.2%
215,400
+29.5%
0.87%
+3.7%
GMANQ BuyGordmans Stores$2,028,000
+16.6%
742,710
+46.0%
0.86%
-4.1%
BOCH BuyBank of Commerce Hlds$2,003,000
+16.1%
336,140
+19.7%
0.85%
-4.5%
CYNO BuyCynosure, Inc$1,999,000
+56.9%
72,910
+20.1%
0.85%
+28.9%
ORRF BuyOrrstown Financial Services$1,921,000
+24.9%
112,990
+19.8%
0.81%
+2.6%
POWR BuyPowerSecure International, Inc$1,876,000
+39.6%
161,056
+14.8%
0.80%
+14.7%
STRL BuySterling Construction Co Inc$1,853,000
+9.0%
289,918
+30.8%
0.78%
-10.4%
AXTI BuyAXT Inc$1,686,000
+61.3%
602,140
+40.5%
0.72%
+32.7%
KIRK BuyKirkland's Inc$1,602,000
+47.9%
67,753
+0.7%
0.68%
+21.7%
NGS BuyNatural Gas Services Group Inc$1,568,000
+31.7%
68,040
+37.5%
0.66%
+8.3%
RBCN BuyRubicon Technology$1,457,000
+87.8%
318,810
+74.7%
0.62%
+54.5%
6100PS BuyBrown Shoe$1,444,000
+19.3%
44,929
+0.7%
0.61%
-1.9%
CALL NewMagicJack VocalTec Ltd$1,444,000177,880
+100.0%
0.61%
NWY BuyNew York & Company Inc$1,421,000
+0.1%
538,204
+14.9%
0.60%
-17.8%
MNTX NewManitex International Inc$1,408,000110,750
+100.0%
0.60%
CAI BuyCAI International Inc$1,408,000
+30.2%
60,710
+8.7%
0.60%
+7.2%
LBYYQ BuyLibbey Inc$1,305,000
+20.5%
41,508
+0.7%
0.55%
-0.9%
WNC BuyWabash National Corp$1,303,000
-6.5%
105,400
+0.7%
0.55%
-23.2%
BLT BuyBlount International Inc$1,256,000
+16.9%
71,501
+0.7%
0.53%
-4.0%
PAR BuyPAR Technology Corp$1,211,000
+53.5%
196,840
+22.2%
0.51%
+26.0%
CLUBQ BuyTown Sports International$1,197,000
+6.6%
201,180
+20.0%
0.51%
-12.4%
MHLD BuyMaiden Holdings, Ltd$1,168,000
+16.3%
91,283
+0.7%
0.50%
-4.3%
Q104PS BuyParkway Properties, Inc.$1,161,000
-1.4%
63,145
+0.7%
0.49%
-18.9%
SHLM BuyA. Schulman Inc$1,141,000
+13.0%
28,150
+0.8%
0.48%
-7.1%
XCRA BuyXcerra Corp$1,135,000
+1.4%
123,932
+8.4%
0.48%
-16.6%
QLGC BuyQLogic Corp$1,103,000
+46.5%
82,822
+0.7%
0.47%
+20.6%
PIR BuyPier 1 Imports$1,095,000
+112.2%
71,101
+63.7%
0.46%
+74.4%
GSBC BuyGreat Southern Bancorp Inc$1,042,000
+32.1%
26,257
+0.9%
0.44%
+8.6%
GSIG BuyGSI Group Inc$1,005,000
+29.0%
68,260
+0.7%
0.43%
+6.0%
ACTG BuyAcacia Research Corp$992,000
+21.0%
58,546
+10.5%
0.42%
-0.7%
ENSG BuyEnsign Group Inc$984,000
+39.6%
22,165
+9.4%
0.42%
+14.9%
HELE BuyHelen of Troy Corp$961,000
+24.8%
14,765
+0.8%
0.41%
+2.5%
SYKE BuySykes Enterprises$954,000
+28.7%
40,662
+9.6%
0.40%
+5.8%
FSS BuyFederal Signal Corp$950,000
+17.4%
61,547
+0.7%
0.40%
-3.4%
MIG BuyMeadowbrook Insurance Group In$950,000
+46.2%
112,315
+1.1%
0.40%
+20.3%
NSIT BuyInsight Enterprises Inc$931,000
+26.8%
35,965
+11.0%
0.40%
+4.5%
SP BuySP Plus Corp$925,000
+48.7%
36,644
+11.7%
0.39%
+22.1%
PLUS BuyEPlus Inc$858,000
+51.6%
11,330
+12.3%
0.36%
+24.7%
IL BuyIntralinks Holdings$857,000
+47.8%
72,057
+0.7%
0.36%
+21.4%
FINL BuyFinish Line Inc$855,000
+12.8%
35,172
+16.2%
0.36%
-7.4%
ICUI BuyICU Medical, Inc$823,000
+28.4%
10,043
+0.5%
0.35%
+5.8%
EBF BuyEnnis Inc$801,000
+13.6%
59,440
+11.0%
0.34%
-6.3%
FIBK BuyFirst Interstate Bancsystem cl$797,000
+5.6%
28,637
+0.8%
0.34%
-13.1%
NR BuyNewpark Resources Inc$794,000
-22.8%
83,270
+0.8%
0.34%
-36.4%
RPXC BuyRPX Corporation$791,000
+115.5%
57,422
+115.0%
0.34%
+77.2%
GB BuyGreatbatch Inc$773,000
+16.1%
15,677
+0.3%
0.33%
-4.4%
CUBI BuyCustomers Bancorp$744,000
+9.3%
38,213
+0.8%
0.32%
-10.3%
PLCE BuyThe Children's Place Inc$735,000
+53.4%
12,903
+28.5%
0.31%
+26.3%
SPTN BuySpartanNash Co$721,000
+35.8%
27,566
+1.1%
0.31%
+11.7%
AEL BuyAmerican Equity Investment Lif$711,000
+29.3%
24,358
+1.3%
0.30%
+6.4%
UVSP BuyUnivest Corp of Pennsylvania$705,000
+8.8%
34,842
+0.8%
0.30%
-10.5%
ELNK BuyEarthlink Holdings$695,000
+48.8%
158,280
+15.9%
0.30%
+22.4%
MTRX BuyMatrix Service Co$678,000
+7.6%
30,356
+16.1%
0.29%
-11.7%
PGI BuyPremiere Global Services Inc$665,000
+1.5%
62,592
+14.4%
0.28%
-16.6%
SBRA BuySabra Health Care Reit$664,000
+43.1%
21,876
+14.6%
0.28%
+17.6%
T102PS BuySilicon Image$661,000
+10.0%
119,742
+0.5%
0.28%
-9.7%
OVTI BuyOmniVision Technologies$645,000
-1.1%
24,794
+0.6%
0.27%
-18.8%
AMN BuyAMN Healthcare$643,000
+78.6%
32,826
+43.1%
0.27%
+46.8%
CTG BuyComputer Task Group Inc$640,000
+42.9%
67,171
+66.3%
0.27%
+17.3%
CTS BuyCTS Corp$639,000
+12.9%
35,848
+0.7%
0.27%
-7.2%
CTRE BuyCare Trust REIT Inc$634,000
+119.4%
51,417
+154.8%
0.27%
+80.5%
FIX BuyComfort Systems USA Inc$624,000
+27.1%
36,441
+0.5%
0.26%
+4.3%
ADC BuyAgree Realty Corp$622,000
+34.3%
20,018
+18.3%
0.26%
+10.5%
AMED BuyAmedisys Inc$620,000
+47.3%
21,127
+1.1%
0.26%
+21.2%
PLAB BuyPhotronics Inc$614,000
+4.4%
73,925
+1.2%
0.26%
-14.2%
FSGI NewFirst Security Group Inc$604,000267,420
+100.0%
0.26%
COLB BuyColumbia Banking System Inc$597,000
+12.9%
21,610
+1.3%
0.25%
-7.3%
IVAC BuyIntevac Inc$587,000
+17.6%
75,604
+1.1%
0.25%
-3.1%
PQ BuyPetroQuest Energy Inc$566,000
-32.9%
151,287
+0.7%
0.24%
-44.8%
SXI BuyStandex International Corp$563,000
+4.8%
7,286
+0.6%
0.24%
-13.7%
NTGR BuyNetgear Inc$561,000
+14.3%
15,771
+0.3%
0.24%
-5.9%
WEB BuyWeb.com Group, Inc$559,000
+10.7%
29,455
+16.4%
0.24%
-8.8%
BPFH BuyBoston Private Financial Holdi$546,000
+9.2%
40,555
+0.4%
0.23%
-10.5%
THFF NewFirst Financial Corp$517,00014,510
+100.0%
0.22%
DGICA BuyDonegal Group Inc$493,000
+4.4%
30,861
+0.4%
0.21%
-14.0%
BAS BuyBasic Energy Services Inc$492,000
-45.8%
70,117
+67.5%
0.21%
-55.3%
PLOW BuyDouglas Dynamics Inc$487,000
+11.2%
22,706
+1.1%
0.21%
-8.8%
WAL BuyWestern Alliance Bancorp$485,000
+17.1%
17,463
+0.8%
0.21%
-3.3%
HFWA BuyHeritage Financial$487,000
+12.0%
27,753
+1.1%
0.21%
-8.0%
EMCI BuyEMC Insurance Group, Inc$483,000
+24.5%
13,609
+1.2%
0.20%
+2.5%
AMSWA BuyAmerican Software, Inc$458,000
+4.6%
50,284
+1.2%
0.19%
-14.2%
HWCC BuyHouston Wire & Cable Co$453,000
+0.2%
37,940
+0.6%
0.19%
-17.6%
GLPW BuyGlobal Power Equipment$436,000
-6.8%
31,590
+0.7%
0.18%
-23.2%
BCOR BuyBlucora Inc$423,000
+67.2%
30,542
+83.7%
0.18%
+37.7%
LYTS BuyLSI Industries Inc$367,000
+12.2%
54,042
+0.4%
0.16%
-7.7%
WRESQ BuyWarren Resources Inc$350,000
-69.4%
217,664
+0.7%
0.15%
-74.9%
KTOS BuyKratos Defense & Security Solu$341,000
-23.2%
68,023
+0.4%
0.14%
-36.7%
IVC BuyInvacare$302,000
+43.8%
18,001
+1.1%
0.13%
+18.5%
WW NewWeight Watchers International$286,00011,510
+100.0%
0.12%
CROX BuyCrocs Inc$282,000
+0.4%
22,571
+1.2%
0.12%
-17.2%
LRN BuyK12 Inc$181,000
-25.2%
15,263
+0.5%
0.08%
-38.4%
AROPQ BuyAeropostale$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Twin Disc Inc43Q2 20242.3%
Ultra Clean Holdings43Q2 20243.1%
Build A Bear Workshop43Q2 20242.8%
Lifetime Brands Inc43Q2 20242.2%
Sterling Infrastructure Inc43Q2 20242.7%
AXT Inc43Q2 20242.5%
Amtech Systems43Q2 20242.1%
PAM Transportation Services, I43Q2 20241.9%
Cohu Inc43Q2 20242.8%
Natural Gas Services Group Inc43Q2 20242.5%

View Pacific Ridge Capital Partners, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Pacific Ridge Capital Partners, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMTECH SYSTEMS INCFebruary 12, 2024754,3765.3%
BM Technologies, Inc.February 12, 2024645,7685.4%
INTEST CORPFebruary 12, 2024356,0422.9%
LAKELAND INDUSTRIES INCFebruary 12, 2024548,2027.4%
ASURE SOFTWARE INCFebruary 13, 2023936,9854.6%
BGSF, INC.February 13, 2023510,0724.9%
Manitex International, Inc.February 13, 2023954,1044.8%
TWIN DISC INCFebruary 13, 2023612,9254.4%
Unique Fabricating, Inc.Sold outOctober 25, 202200.0%
Esquire Financial Holdings, Inc.February 14, 2022380,3274.8%

View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-08-15
13F-HR2024-05-09
13F-HR2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
SC 13G/A2024-02-12
13F-HR2023-11-13
13F-HR2023-08-10

View Pacific Ridge Capital Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (235916000.0 != 235917000.0)

Export Pacific Ridge Capital Partners, LLC's holdings