$252 Million is the total value of Pacific Ridge Capital Partners, LLC's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMANQ | Sell | Gordmans Stores | $5,851,000 | +188.5% | 704,960 | -5.1% | 2.32% | +169.5% |
| PATK | Sell | Patrick Industries | $5,255,000 | +13.1% | 84,395 | -20.1% | 2.08% | +5.7% |
| BBSI | Buy | Barrett Business Services Inc | $5,223,000 | +109.8% | 121,917 | +34.2% | 2.07% | +96.1% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $4,840,000 | -6.6% | 364,713 | +2.9% | 1.92% | -12.7% |
| AFAM | Buy | Almost Family Inc | $4,479,000 | +59.6% | 100,180 | +3.3% | 1.77% | +49.1% |
| RTEC | Buy | Rudolph Technologies Inc | $4,414,000 | +10.9% | 400,560 | +3.0% | 1.75% | +3.7% |
| PTSI | Sell | PAM Transportation Services, I | $4,356,000 | +6.6% | 76,058 | -3.5% | 1.73% | -0.3% |
| LNDC | Buy | Landec Corp | $4,149,000 | +4.0% | 297,408 | +3.0% | 1.64% | -2.7% |
| HILL | Buy | Dot Hill Systems Co | $4,101,000 | +23.9% | 773,800 | +3.3% | 1.62% | +15.8% |
| PSTB | Buy | Park Sterling Corp | $4,089,000 | -0.5% | 575,848 | +3.0% | 1.62% | -7.0% |
| ISSI | Sell | Integrated Silicon Solution In | $4,042,000 | -7.2% | 225,933 | -14.1% | 1.60% | -13.3% |
| TSYS | Buy | Telecommunication Systems Inc | $3,947,000 | +26.8% | 1,030,540 | +3.3% | 1.56% | +18.6% |
| ZAGG | Buy | ZAGG Inc | $3,872,000 | +31.9% | 446,590 | +3.3% | 1.53% | +23.3% |
| CNXN | Buy | PC Connection | $3,826,000 | +9.5% | 146,634 | +3.0% | 1.52% | +2.4% |
| BANC | Buy | Banc of California Inc | $3,780,000 | +10.6% | 307,088 | +3.0% | 1.50% | +3.4% |
| DTLK | Buy | Datalink Corp | $3,681,000 | -3.6% | 305,710 | +3.3% | 1.46% | -9.9% |
| RCKY | Buy | Rocky Brands, Inc | $3,642,000 | +67.8% | 168,610 | +4.2% | 1.44% | +56.8% |
| NNBR | Buy | NN Inc | $3,599,000 | +25.5% | 143,499 | +2.9% | 1.43% | +17.3% |
| HALL | Buy | Hallmark Financial Services In | $3,502,000 | -9.6% | 330,408 | +3.1% | 1.39% | -15.6% |
| LCUT | Buy | Lifetime Brands Inc | $3,493,000 | -8.4% | 228,584 | +3.1% | 1.38% | -14.4% |
| UCTT | Buy | Ultra Clean Holdings | $3,435,000 | -20.6% | 480,441 | +3.0% | 1.36% | -25.8% |
| KMG | Sell | KMG Chemicals Inc | $3,299,000 | +19.0% | 123,420 | -11.0% | 1.31% | +11.2% |
| CBKCQ | Buy | Christopher & Banks Corp | $3,295,000 | +0.2% | 592,578 | +2.9% | 1.30% | -6.4% |
| CCRN | Buy | Cross Country Healthcare | $3,268,000 | -1.8% | 275,540 | +3.3% | 1.30% | -8.2% |
| HCKT | Buy | The Hackett Group, Inc | $3,087,000 | +4.9% | 345,251 | +3.1% | 1.22% | -2.0% |
| PCBK | Buy | Pacific Continental Corp | $3,057,000 | -4.0% | 231,254 | +3.0% | 1.21% | -10.3% |
| BBW | Buy | Build A Bear Workshop | $3,053,000 | +0.7% | 155,384 | +3.1% | 1.21% | -5.8% |
| MED | Buy | Medifast Inc | $2,970,000 | -8.0% | 99,106 | +3.0% | 1.18% | -14.0% |
| SURG | Buy | Synergetics USA | $2,908,000 | +28.0% | 539,610 | +3.3% | 1.15% | +19.6% |
| SPAR | Buy | Spartan Motors Inc | $2,864,000 | -5.0% | 590,548 | +3.0% | 1.14% | -11.2% |
| PMBC | Buy | Pacific Mercantile Bancorp | $2,854,000 | +5.7% | 396,349 | +3.3% | 1.13% | -1.2% |
| CMCO | Buy | Columbus McKinnon Corp | $2,830,000 | -1.0% | 105,030 | +3.0% | 1.12% | -7.5% |
| PFBI | Buy | Premier Financial Bancorp | $2,729,000 | +1.0% | 179,176 | +3.3% | 1.08% | -5.6% |
| P107PS | Buy | MCG Capital Corp | $2,711,000 | +6.4% | 684,590 | +2.9% | 1.07% | -0.6% |
| AEPI | Buy | AEP Industries | $2,582,000 | -2.2% | 46,920 | +3.3% | 1.02% | -8.6% |
| HURC | Buy | Hurco Companies Inc | $2,570,000 | -0.2% | 78,055 | +3.3% | 1.02% | -6.8% |
| HSII | Buy | Heidrick & Struggles Internati | $2,489,000 | +9.8% | 101,280 | +3.0% | 0.99% | +2.6% |
| ACAT | Buy | Arctic Cat Inc | $2,473,000 | +5.5% | 68,081 | +3.1% | 0.98% | -1.4% |
| ASYS | Buy | Amtech Systems | $2,450,000 | +13.3% | 219,100 | +3.3% | 0.97% | +5.9% |
| COHU | Buy | Cohu Inc | $2,417,000 | -5.0% | 220,930 | +3.3% | 0.96% | -11.2% |
| NRIM | Buy | Northrim BanCorp Inc | $2,409,000 | +12.2% | 98,151 | +19.9% | 0.95% | +4.8% |
| AMRB | Buy | American River Bankshares | $2,401,000 | +3.8% | 253,506 | +3.3% | 0.95% | -3.0% |
| HDNG | Buy | Hardinge Inc | $2,396,000 | +0.5% | 206,559 | +3.3% | 0.95% | -6.1% |
| ARC | Buy | ARC Document Solutions | $2,384,000 | -6.7% | 258,260 | +3.3% | 0.94% | -12.8% |
| JMP | Buy | JMP Group LLC | $2,337,000 | +13.6% | 278,843 | +3.3% | 0.93% | +6.2% |
| CYNO | Buy | Cynosure, Inc | $2,310,000 | +15.6% | 75,320 | +3.3% | 0.92% | +8.0% |
| SCNB | Buy | Suffolk Bancorp | $2,266,000 | +8.1% | 95,370 | +3.3% | 0.90% | +1.0% |
| INWK | Buy | InnerWorkings | $2,198,000 | -11.1% | 327,028 | +3.0% | 0.87% | -16.9% |
| POWR | Buy | PowerSecure International, Inc | $2,183,000 | +16.4% | 165,856 | +3.0% | 0.86% | +8.8% |
| ELRC | Buy | Electro Rent Corp | $2,094,000 | +1.1% | 184,700 | +25.2% | 0.83% | -5.5% |
| PCMI | Buy | PCM Inc | $2,078,000 | +1.3% | 222,510 | +3.3% | 0.82% | -5.3% |
| IIIN | Buy | Insteel Industries Inc | $2,075,000 | -5.3% | 95,940 | +3.3% | 0.82% | -11.4% |
| ORRF | Buy | Orrstown Financial Services | $1,996,000 | +3.9% | 116,720 | +3.3% | 0.79% | -2.8% |
| BOCH | Buy | Bank of Commerce Hlds | $1,945,000 | -2.9% | 347,260 | +3.3% | 0.77% | -9.2% |
| TWIN | Buy | Twin Disc Inc | $1,943,000 | -8.3% | 109,960 | +3.0% | 0.77% | -14.3% |
| LABL | Buy | Multi-Color Corp | $1,921,000 | +27.7% | 27,704 | +2.1% | 0.76% | +19.3% |
| LBYYQ | Buy | Libbey Inc | $1,690,000 | +29.5% | 42,348 | +2.0% | 0.67% | +21.2% |
| AXTI | Buy | AXT Inc | $1,673,000 | -0.8% | 622,060 | +3.3% | 0.66% | -7.3% |
| KIRK | Buy | Kirkland's Inc | $1,642,000 | +2.5% | 69,153 | +2.1% | 0.65% | -4.1% |
| CTRN | Buy | Citi Trends Inc | $1,543,000 | +9.1% | 57,137 | +2.1% | 0.61% | +2.0% |
| CAI | Buy | CAI International Inc | $1,522,000 | +8.1% | 61,960 | +2.1% | 0.60% | +1.0% |
| WNC | Buy | Wabash National Corp | $1,516,000 | +16.3% | 107,550 | +2.0% | 0.60% | +8.9% |
| 6100PS | Buy | Brown Shoe | $1,504,000 | +4.2% | 45,859 | +2.1% | 0.60% | -2.6% |
| CLUBQ | Buy | Town Sports International | $1,415,000 | +18.2% | 207,830 | +3.3% | 0.56% | +10.7% |
| SHLM | Buy | A. Schulman Inc | $1,385,000 | +21.4% | 28,730 | +2.1% | 0.55% | +13.4% |
| NWY | Buy | New York & Company Inc | $1,386,000 | -2.5% | 554,414 | +3.0% | 0.55% | -8.8% |
| MHLD | Buy | Maiden Holdings, Ltd | $1,381,000 | +18.2% | 93,143 | +2.0% | 0.55% | +10.5% |
| NGS | Buy | Natural Gas Services Group Inc | $1,351,000 | -13.8% | 70,290 | +3.3% | 0.54% | -19.5% |
| STRL | Buy | Sterling Construction Co Inc | $1,350,000 | -27.1% | 298,778 | +3.1% | 0.54% | -31.8% |
| FSGI | Buy | First Security Group Inc | $1,331,000 | +120.4% | 554,550 | +107.4% | 0.53% | +105.9% |
| RBCN | Buy | Rubicon Technology | $1,298,000 | -10.9% | 329,350 | +3.3% | 0.51% | -16.8% |
| CALL | Buy | MagicJack VocalTec Ltd | $1,257,000 | -13.0% | 183,760 | +3.3% | 0.50% | -18.6% |
| QLGC | Buy | QLogic Corp | $1,246,000 | +13.0% | 84,512 | +2.0% | 0.49% | +5.6% |
| SMCI | Buy | Super Micro Computer, Inc | $1,239,000 | -2.8% | 37,300 | +2.1% | 0.49% | -9.1% |
| HELE | Buy | Helen of Troy Corp | $1,228,000 | +27.8% | 15,075 | +2.1% | 0.49% | +19.4% |
| XCRA | Buy | Xcerra Corp | $1,215,000 | +7.0% | 136,672 | +10.3% | 0.48% | 0.0% |
| Q104PS | Buy | Parkway Properties, Inc. REIT | $1,118,000 | -3.7% | 64,425 | +2.0% | 0.44% | -10.0% |
| MNTX | Buy | Manitex International Inc | $1,113,000 | -21.0% | 114,410 | +3.3% | 0.44% | -26.1% |
| ENSG | Buy | Ensign Group Inc | $1,060,000 | +7.7% | 22,615 | +2.0% | 0.42% | +0.7% |
| GSBC | Buy | Great Southern Bancorp Inc | $1,055,000 | +1.2% | 26,777 | +2.0% | 0.42% | -5.4% |
| NSIT | Buy | Insight Enterprises Inc | $1,046,000 | +12.4% | 36,685 | +2.0% | 0.41% | +4.8% |
| SYKE | Buy | Sykes Enterprises | $1,031,000 | +8.1% | 41,482 | +2.0% | 0.41% | +1.0% |
| PIR | Buy | Pier 1 Imports | $1,014,000 | -7.4% | 72,551 | +2.0% | 0.40% | -13.4% |
| PLUS | Buy | EPlus Inc | $1,005,000 | +17.1% | 11,560 | +2.0% | 0.40% | +9.3% |
| FSS | Buy | Federal Signal Corp | $991,000 | +4.3% | 62,787 | +2.0% | 0.39% | -2.5% |
| ICUI | Buy | ICU Medical, Inc | $955,000 | +16.0% | 10,253 | +2.1% | 0.38% | +8.3% |
| CUBI | Buy | Customers Bancorp | $950,000 | +27.7% | 39,003 | +2.1% | 0.38% | +19.4% |
| BLT | Buy | Blount International Inc | $940,000 | -25.2% | 72,961 | +2.0% | 0.37% | -30.1% |
| GSIG | Buy | GSI Group Inc | $928,000 | -7.7% | 69,650 | +2.0% | 0.37% | -13.6% |
| GB | Buy | Greatbatch Inc | $925,000 | +19.7% | 15,987 | +2.0% | 0.37% | +11.6% |
| SPTN | Buy | SpartanNash Co | $889,000 | +23.3% | 28,156 | +2.1% | 0.35% | +15.0% |
| FINL | Buy | Finish Line Inc | $880,000 | +2.9% | 35,892 | +2.0% | 0.35% | -3.6% |
| EBF | Buy | Ennis Inc | $857,000 | +7.0% | 60,660 | +2.1% | 0.34% | 0.0% |
| PLCE | Buy | The Children's Place Inc | $845,000 | +15.0% | 13,163 | +2.0% | 0.34% | +7.4% |
| RPXC | Buy | RPX Corporation | $843,000 | +6.6% | 58,592 | +2.0% | 0.33% | -0.3% |
| SP | Buy | SP Plus Corp | $817,000 | -11.7% | 37,374 | +2.0% | 0.32% | -17.3% |
| ACTG | Buy | Acacia Research Corp | $817,000 | -17.6% | 76,336 | +30.4% | 0.32% | -22.9% |
| FIBK | Buy | First Interstate Bancsystem cl | $813,000 | +2.0% | 29,217 | +2.0% | 0.32% | -4.7% |
| FIX | Buy | Comfort Systems USA Inc | $782,000 | +25.3% | 37,191 | +2.1% | 0.31% | +17.4% |
| NR | Buy | Newpark Resources Inc | $774,000 | -2.5% | 84,970 | +2.0% | 0.31% | -8.9% |
| AMN | Buy | AMN Healthcare | $773,000 | +20.2% | 33,506 | +2.1% | 0.31% | +12.1% |
| UEIC | Buy | Universal Electronics Inc | $766,000 | -11.4% | 13,577 | +2.0% | 0.30% | -17.4% |
| IL | Buy | Intralinks Holdings | $760,000 | -11.3% | 73,527 | +2.0% | 0.30% | -17.1% |
| SBRA | Buy | Sabra Health Care Reit | $740,000 | +11.4% | 22,336 | +2.1% | 0.29% | +4.3% |
| AEL | Buy | American Equity Investment Lif | $724,000 | +1.8% | 24,848 | +2.0% | 0.29% | -4.7% |
| ELNK | Buy | Earthlink Holdings | $717,000 | +3.2% | 161,520 | +2.0% | 0.28% | -3.7% |
| CTRE | Buy | Care Trust REIT Inc | $713,000 | +12.5% | 52,563 | +2.2% | 0.28% | +4.8% |
| UVSP | Buy | Univest Corp of Pennsylvania | $704,000 | -0.1% | 35,552 | +2.0% | 0.28% | -6.7% |
| PAR | Sell | PAR Technology Corp | $686,000 | -43.4% | 163,689 | -16.8% | 0.27% | -47.0% |
| ADC | Buy | Agree Realty Corp REIT | $674,000 | +8.4% | 20,428 | +2.0% | 0.27% | +1.1% |
| OVTI | Buy | OmniVision Technologies | $666,000 | +3.3% | 25,264 | +1.9% | 0.26% | -3.3% |
| CTS | Buy | CTS Corp | $658,000 | +3.0% | 36,578 | +2.0% | 0.26% | -3.7% |
| PLAB | Buy | Photronics Inc | $641,000 | +4.4% | 75,415 | +2.0% | 0.25% | -2.3% |
| COLB | Buy | Columbia Banking System Inc | $639,000 | +7.0% | 22,050 | +2.0% | 0.25% | 0.0% |
| PGI | Buy | Premiere Global Services Inc | $611,000 | -8.1% | 63,862 | +2.0% | 0.24% | -14.2% |
| SXI | Buy | Standex International Corp | $609,000 | +8.2% | 7,416 | +1.8% | 0.24% | +0.8% |
| AMED | Buy | Amedisys Inc | $577,000 | -6.9% | 21,557 | +2.0% | 0.23% | -12.9% |
| WEB | Buy | Web.com Group, Inc | $570,000 | +2.0% | 30,055 | +2.0% | 0.23% | -4.6% |
| MTRX | Buy | Matrix Service Co | $544,000 | -19.8% | 30,976 | +2.0% | 0.22% | -24.7% |
| IVC | Buy | Invacare | $538,000 | +78.1% | 27,731 | +54.1% | 0.21% | +66.4% |
| THFF | Buy | First Financial Corp | $532,000 | +2.9% | 14,810 | +2.1% | 0.21% | -3.7% |
| PLOW | Buy | Douglas Dynamics Inc | $529,000 | +8.6% | 23,156 | +2.0% | 0.21% | +1.9% |
| SCHL | Buy | Scholastic | $530,000 | +14.7% | 12,949 | +2.0% | 0.21% | +7.1% |
| WAL | Buy | Western Alliance Bancorp | $528,000 | +8.9% | 17,803 | +1.9% | 0.21% | +1.5% |
| NTGR | Buy | Netgear Inc | $528,000 | -5.9% | 16,071 | +1.9% | 0.21% | -12.2% |
| TGH | New | Textainer Group Holdings | $527,000 | – | 17,580 | +100.0% | 0.21% | – |
| AMSWA | Buy | American Software, Inc | $524,000 | +14.4% | 51,294 | +2.0% | 0.21% | +7.2% |
| BPFH | Buy | Boston Private Financial Holdi | $503,000 | -7.9% | 41,385 | +2.0% | 0.20% | -13.9% |
| CTG | Buy | Computer Task Group Inc | $501,000 | -21.7% | 68,541 | +2.0% | 0.20% | -26.9% |
| DGICA | Buy | Donegal Group Inc | $495,000 | +0.4% | 31,461 | +1.9% | 0.20% | -6.2% |
| BAS | Buy | Basic Energy Services Inc | $496,000 | +0.8% | 71,547 | +2.0% | 0.20% | -6.2% |
| PHMD | Buy | PhotoMedex | $492,000 | +35.9% | 244,562 | +3.3% | 0.20% | +27.5% |
| HFWA | Buy | Heritage Financial | $481,000 | -1.2% | 28,313 | +2.0% | 0.19% | -7.3% |
| IVAC | Buy | Intevac Inc | $473,000 | -19.4% | 77,114 | +2.0% | 0.19% | -24.9% |
| EMCI | Buy | EMC Insurance Group, Inc | $469,000 | -2.9% | 13,879 | +2.0% | 0.19% | -9.3% |
| LYTS | Buy | LSI Industries Inc | $449,000 | +22.3% | 55,152 | +2.1% | 0.18% | +14.1% |
| HNGR | Buy | Hanger Inc | $449,000 | +5.9% | 19,791 | +2.1% | 0.18% | -1.1% |
| GLPW | Buy | Global Power Equipment | $426,000 | -2.3% | 32,240 | +2.1% | 0.17% | -8.6% |
| BCOR | Buy | Blucora Inc | $426,000 | +0.7% | 31,182 | +2.1% | 0.17% | -5.6% |
| KTOS | Buy | Kratos Defense & Security Solu | $384,000 | +12.6% | 69,363 | +2.0% | 0.15% | +4.8% |
| HWCC | Buy | Houston Wire & Cable Co | $376,000 | -17.0% | 38,690 | +2.0% | 0.15% | -22.4% |
| RESI | New | Altisource Residential Corp RE | $374,000 | – | 17,930 | +100.0% | 0.15% | – |
| PQ | Buy | PetroQuest Energy Inc | $355,000 | -37.3% | 154,377 | +2.0% | 0.14% | -41.2% |
| OCN | New | Ocwen Financial Corp | $283,000 | – | 34,360 | +100.0% | 0.11% | – |
| CROX | Buy | Crocs Inc | $272,000 | -3.5% | 23,041 | +2.1% | 0.11% | -10.0% |
| LRN | Buy | K12 Inc | $244,000 | +34.8% | 15,553 | +1.9% | 0.10% | +26.0% |
| AROPQ | Buy | Aeropostale | $226,000 | +52.7% | 65,101 | +2.0% | 0.09% | +42.9% |
| WRESQ | Buy | Warren Resources Inc | $198,000 | -43.4% | 222,104 | +2.0% | 0.08% | -47.3% |
| WW | Exit | Weight Watchers International | $0 | – | -11,510 | -100.0% | -0.12% | – |
| T102PS | Exit | Silicon Image | $0 | – | -119,742 | -100.0% | -0.28% | – |
| MIG | Exit | Meadowbrook Insurance Group In | $0 | – | -112,315 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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 | 2024-02-12 |
| 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.