$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTSI | Sell | PAM Transportation Services, I | $4,087,000 | +41.9% | 78,848 | -0.8% | 1.73% | +16.7% |
| BBW | Sell | Build A Bear Workshop | $3,031,000 | +11.0% | 150,784 | -27.8% | 1.28% | -8.7% |
| HCKT | Sell | The Hackett Group, Inc | $2,944,000 | +17.4% | 334,871 | -20.4% | 1.25% | -3.4% |
| ARC | Sell | ARC Document Solutions | $2,555,000 | +5.4% | 249,990 | -16.4% | 1.08% | -13.3% |
| RCKY | Sell | Rocky Brands, Inc | $2,171,000 | -9.2% | 161,750 | -4.7% | 0.92% | -25.3% |
| LABL | Sell | Multi-Color Corp | $1,504,000 | +13.7% | 27,144 | -6.7% | 0.64% | -6.5% |
| CTRN | Sell | Citi Trends Inc | $1,414,000 | -13.8% | 55,987 | -24.5% | 0.60% | -29.1% |
| SMCI | Sell | Super Micro Computer, Inc | $1,275,000 | -14.0% | 36,540 | -27.4% | 0.54% | -29.3% |
| UEIC | Sell | Universal Electronics Inc | $865,000 | +16.1% | 13,307 | -11.9% | 0.37% | -4.4% |
| SCHL | Sell | Scholastic | $462,000 | +11.3% | 12,699 | -1.0% | 0.20% | -8.4% |
| HNGR | Sell | Hanger Inc | $424,000 | -36.9% | 19,381 | -40.8% | 0.18% | -48.0% |
| PHMD | Sell | PhotoMedex | $362,000 | -77.0% | 236,802 | -6.8% | 0.15% | -81.2% |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -239,430 | -100.0% | -0.06% | – |
| HVB | Exit | Hudson Valley Holding Corp | $0 | – | -37,066 | -100.0% | -0.35% | – |
| NTUS | Exit | Natus Medical | $0 | – | -34,534 | -100.0% | -0.52% | – |
| CODE | Exit | Spansion Cl A | $0 | – | -54,842 | -100.0% | -0.64% | – |
| BOLT | Exit | Bolt Technology Corp | $0 | – | -124,085 | -100.0% | -1.40% | – |
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 | 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 | 2024-05-09 |
| 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 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 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.