$240 Million is the total value of Pacific Ridge Capital Partners, LLC's 155 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Sell | Big 5 Sporting Goods Corp | $4,984,000 | +3.0% | 350,716 | -3.8% | 2.07% | +8.2% |
| RTEC | Sell | Rudolph Technologies Inc | $4,647,000 | +5.3% | 386,960 | -3.4% | 1.93% | +10.6% |
| BBSI | Buy | Barrett Business Services Inc | $4,604,000 | -11.9% | 126,755 | +4.0% | 1.92% | -7.4% |
| PTSI | Sell | PAM Transportation Services, I | $4,381,000 | +0.6% | 75,468 | -0.8% | 1.82% | +5.6% |
| ISSI | Sell | Integrated Silicon Solution In | $4,376,000 | +8.3% | 197,662 | -12.5% | 1.82% | +13.7% |
| GMANQ | Sell | Gordmans Stores | $4,272,000 | -27.0% | 696,860 | -1.1% | 1.78% | -23.3% |
| LNDC | Sell | Landec Corp | $4,147,000 | -0.0% | 287,364 | -3.4% | 1.73% | +5.0% |
| BANC | Sell | Banc of California Inc | $4,089,000 | +8.2% | 297,367 | -3.2% | 1.70% | +13.6% |
| PSTB | Sell | Park Sterling Corp | $4,019,000 | -1.7% | 558,141 | -3.1% | 1.67% | +3.2% |
| HILL | Sell | Dot Hill Systems Co | $3,653,000 | -10.9% | 596,900 | -22.9% | 1.52% | -6.5% |
| HALL | Sell | Hallmark Financial Services In | $3,651,000 | +4.3% | 320,794 | -2.9% | 1.52% | +9.5% |
| LCUT | Buy | Lifetime Brands Inc | $3,523,000 | +0.9% | 238,498 | +4.3% | 1.47% | +5.9% |
| CNXN | Sell | PC Connection | $3,516,000 | -8.1% | 142,127 | -3.1% | 1.46% | -3.5% |
| NNBR | Sell | NN Inc | $3,507,000 | -2.6% | 137,422 | -4.2% | 1.46% | +2.3% |
| CCRN | Sell | Cross Country Healthcare | $3,455,000 | +5.7% | 272,500 | -1.1% | 1.44% | +11.0% |
| TSYS | Sell | Telecommunication Systems Inc | $3,374,000 | -14.5% | 1,019,210 | -1.1% | 1.40% | -10.2% |
| UCTT | Buy | Ultra Clean Holdings | $3,302,000 | -3.9% | 530,048 | +10.3% | 1.37% | +1.0% |
| DTLK | Buy | Datalink Corp | $3,256,000 | -11.5% | 364,260 | +19.2% | 1.36% | -7.1% |
| RCKY | Sell | Rocky Brands, Inc | $3,117,000 | -14.4% | 166,700 | -1.1% | 1.30% | -10.1% |
| MED | Sell | Medifast Inc | $3,100,000 | +4.4% | 95,922 | -3.2% | 1.29% | +9.6% |
| ZAGG | Sell | ZAGG Inc | $3,091,000 | -20.2% | 390,320 | -12.6% | 1.29% | -16.2% |
| PCBK | Sell | Pacific Continental Corp | $3,020,000 | -1.2% | 223,171 | -3.5% | 1.26% | +3.8% |
| PMBC | Sell | Pacific Mercantile Bancorp | $2,975,000 | +4.2% | 392,019 | -1.1% | 1.24% | +9.5% |
| INWK | Buy | InnerWorkings | $2,960,000 | +34.7% | 443,704 | +35.7% | 1.23% | +41.4% |
| COHU | Sell | Cohu Inc | $2,891,000 | +19.6% | 218,490 | -1.1% | 1.20% | +25.6% |
| PATK | Sell | Patrick Industries | $2,742,000 | -47.8% | 72,072 | -14.6% | 1.14% | -45.2% |
| PFBI | Sell | Premier Financial Bancorp | $2,738,000 | +0.3% | 177,216 | -1.1% | 1.14% | +5.4% |
| ASYS | Buy | Amtech Systems | $2,738,000 | +11.8% | 263,570 | +20.3% | 1.14% | +17.3% |
| HURC | Sell | Hurco Companies Inc | $2,672,000 | +4.0% | 77,195 | -1.1% | 1.11% | +9.2% |
| SPAR | Sell | Spartan Motors Inc | $2,615,000 | -8.7% | 570,944 | -3.3% | 1.09% | -4.1% |
| AEPI | Sell | AEP Industries | $2,561,000 | -0.8% | 46,400 | -1.1% | 1.07% | +4.2% |
| HSII | Sell | Heidrick & Struggles Internati | $2,557,000 | +2.7% | 98,048 | -3.2% | 1.06% | +7.9% |
| CBKCQ | Buy | Christopher & Banks Corp | $2,556,000 | -22.4% | 637,466 | +7.6% | 1.06% | -18.5% |
| CMCO | Sell | Columbus McKinnon Corp | $2,534,000 | -10.5% | 101,356 | -3.5% | 1.05% | -6.0% |
| SURG | Sell | Synergetics USA | $2,508,000 | -13.8% | 533,630 | -1.1% | 1.04% | -9.4% |
| NRIM | Sell | Northrim BanCorp Inc | $2,488,000 | +3.3% | 97,061 | -1.1% | 1.04% | +8.5% |
| P107PS | Sell | MCG Capital Corp | $2,471,000 | -8.9% | 541,883 | -20.8% | 1.03% | -4.3% |
| SCNB | Sell | Suffolk Bancorp | $2,421,000 | +6.8% | 94,360 | -1.1% | 1.01% | +12.1% |
| BBW | Sell | Build A Bear Workshop | $2,408,000 | -21.1% | 150,624 | -3.1% | 1.00% | -17.2% |
| HDNG | Buy | Hardinge Inc | $2,378,000 | -0.8% | 241,389 | +16.9% | 0.99% | +4.3% |
| POWR | Sell | PowerSecure International, Inc | $2,364,000 | +8.3% | 160,139 | -3.4% | 0.98% | +13.8% |
| AMRB | Sell | American River Bankshares | $2,337,000 | -2.7% | 250,706 | -1.1% | 0.97% | +2.2% |
| CALL | Buy | MagicJack VocalTec Ltd | $2,276,000 | +81.1% | 306,370 | +66.7% | 0.95% | +90.2% |
| PCMI | Sell | PCM Inc | $2,207,000 | +6.2% | 220,070 | -1.1% | 0.92% | +11.5% |
| ACAT | Sell | Arctic Cat Inc | $2,199,000 | -11.1% | 66,201 | -2.8% | 0.92% | -6.6% |
| JMP | Sell | JMP Group LLC | $2,151,000 | -8.0% | 275,823 | -1.1% | 0.90% | -3.3% |
| HCKT | Sell | Hackett Group, Inc | $2,141,000 | -30.6% | 159,446 | -53.8% | 0.89% | -27.1% |
| KMG | Sell | KMG Chemicals Inc | $2,116,000 | -35.9% | 83,180 | -32.6% | 0.88% | -32.7% |
| TWIN | Sell | Twin Disc Inc | $1,986,000 | +2.2% | 106,522 | -3.1% | 0.83% | +7.3% |
| IIIN | Buy | Insteel Industries Inc | $1,986,000 | -4.3% | 106,220 | +10.7% | 0.83% | +0.5% |
| ELRC | Sell | Electro Rent Corp | $1,983,000 | -5.3% | 182,560 | -1.2% | 0.82% | -0.6% |
| BOCH | Sell | Bank of Commerce Hlds | $1,968,000 | +1.2% | 343,480 | -1.1% | 0.82% | +6.2% |
| ARC | Sell | ARC Document Solutions | $1,944,000 | -18.5% | 255,460 | -1.1% | 0.81% | -14.3% |
| CYNO | Sell | Cynosure, Inc | $1,940,000 | -16.0% | 50,290 | -33.2% | 0.81% | -11.8% |
| ORRF | Sell | Orrstown Financial Services | $1,868,000 | -6.4% | 115,450 | -1.1% | 0.78% | -1.8% |
| KIRK | Sell | Kirkland's Inc | $1,724,000 | +5.0% | 61,856 | -10.6% | 0.72% | +10.1% |
| MNTX | Buy | Manitex International Inc | $1,611,000 | +44.7% | 210,840 | +84.3% | 0.67% | +51.9% |
| NGS | Sell | Natural Gas Services Group Inc | $1,586,000 | +17.4% | 69,490 | -1.1% | 0.66% | +23.4% |
| LBYYQ | Sell | Libbey Inc | $1,566,000 | -7.3% | 37,879 | -10.6% | 0.65% | -2.7% |
| AXTI | Sell | AXT Inc | $1,550,000 | -7.4% | 615,200 | -1.1% | 0.64% | -2.7% |
| AFAM | Sell | Almost Family Inc | $1,482,000 | -66.9% | 37,140 | -62.9% | 0.62% | -65.2% |
| NWY | Sell | New York & Company Inc | $1,439,000 | +3.8% | 536,983 | -3.1% | 0.60% | +9.1% |
| RSYS | New | RadiSys Corp | $1,410,000 | – | 550,920 | +100.0% | 0.59% | – |
| FSGI | Sell | First Security Group Inc | $1,344,000 | +1.0% | 548,370 | -1.1% | 0.56% | +6.1% |
| HELE | Sell | Helen of Troy Corp | $1,314,000 | +7.0% | 13,476 | -10.6% | 0.55% | +12.6% |
| MHLD | Sell | Maiden Holdings, Ltd | $1,315,000 | -4.8% | 83,307 | -10.6% | 0.55% | 0.0% |
| CAL | New | Caleres Inc | $1,304,000 | – | 41,023 | +100.0% | 0.54% | – |
| LABL | Sell | Multi-Color Corp | $1,260,000 | -34.4% | 19,721 | -28.8% | 0.52% | -31.1% |
| PUB | New | People's Utah Bancorp | $1,240,000 | – | 73,040 | +100.0% | 0.52% | – |
| CTRN | Sell | Citi Trends Inc | $1,237,000 | -19.8% | 51,129 | -10.5% | 0.52% | -15.7% |
| CAI | Sell | CAI International Inc | $1,209,000 | -20.6% | 58,718 | -5.2% | 0.50% | -16.6% |
| WNC | Sell | Wabash National Corp | $1,206,000 | -20.4% | 96,190 | -10.6% | 0.50% | -16.5% |
| STRL | Sell | Sterling Construction Co Inc | $1,158,000 | -14.2% | 289,547 | -3.1% | 0.48% | -9.9% |
| SHLM | Sell | A. Schulman Inc | $1,123,000 | -18.9% | 25,695 | -10.6% | 0.47% | -14.9% |
| ELNK | Sell | Earthlink Holdings | $1,082,000 | +50.9% | 144,466 | -10.6% | 0.45% | +58.5% |
| QLGC | Sell | QLogic Corp | $1,073,000 | -13.9% | 75,588 | -10.6% | 0.45% | -9.7% |
| ENSG | Sell | Ensign Group Inc | $1,033,000 | -2.5% | 20,238 | -10.5% | 0.43% | +2.4% |
| NVEE | New | NV5 Holdings | $1,018,000 | – | 41,970 | +100.0% | 0.42% | – |
| EBF | Sell | Ennis Inc | $1,008,000 | +17.6% | 54,240 | -10.6% | 0.42% | +23.2% |
| Q104PS | Sell | Parkway Properties, Inc. REIT | $1,005,000 | -10.1% | 57,620 | -10.6% | 0.42% | -5.6% |
| BOOM | New | Dynamic Materials | $993,000 | – | 90,300 | +100.0% | 0.41% | – |
| SMCI | Sell | Super Micro Computer, Inc | $987,000 | -20.3% | 33,375 | -10.5% | 0.41% | -16.3% |
| NSIT | Sell | Insight Enterprises Inc | $981,000 | -6.2% | 32,805 | -10.6% | 0.41% | -1.4% |
| AMN | Sell | AMN Healthcare | $946,000 | +22.4% | 29,956 | -10.6% | 0.39% | +28.8% |
| CUBI | Sell | Customers Bancorp | $938,000 | -1.3% | 34,874 | -10.6% | 0.39% | +3.7% |
| GSIG | Sell | GSI Group Inc | $936,000 | +0.9% | 62,277 | -10.6% | 0.39% | +5.7% |
| XCRA | Sell | Xcerra Corp | $925,000 | -23.9% | 122,246 | -10.6% | 0.38% | -20.0% |
| SYKE | Sell | Sykes Enterprises | $900,000 | -12.7% | 37,104 | -10.6% | 0.37% | -8.3% |
| FINL | Sell | Finish Line Inc | $893,000 | +1.5% | 32,101 | -10.6% | 0.37% | +6.6% |
| RPXC | Sell | RPX Corporation | $885,000 | +5.0% | 52,379 | -10.6% | 0.37% | +10.2% |
| ICUI | Sell | ICU Medical, Inc | $878,000 | -8.1% | 9,175 | -10.5% | 0.36% | -3.4% |
| SP | Sell | SP Plus Corp | $873,000 | +6.9% | 33,423 | -10.6% | 0.36% | +12.0% |
| GSBC | Sell | Great Southern Bancorp Inc | $848,000 | -19.6% | 20,116 | -24.9% | 0.35% | -15.6% |
| FSS | Sell | Federal Signal Corp | $837,000 | -15.5% | 56,134 | -10.6% | 0.35% | -11.5% |
| ACTG | Buy | Acacia Research Corp | $831,000 | +1.7% | 94,704 | +24.1% | 0.35% | +6.8% |
| SPTN | Sell | SpartanNash Co | $819,000 | -7.9% | 25,167 | -10.6% | 0.34% | -3.1% |
| PIR | Sell | Pier 1 Imports | $819,000 | -19.2% | 64,863 | -10.6% | 0.34% | -15.2% |
| PAR | Sell | PAR Technology Corp | $796,000 | +16.0% | 162,219 | -0.9% | 0.33% | +21.7% |
| RBCN | Sell | Rubicon Technology | $792,000 | -39.0% | 325,750 | -1.1% | 0.33% | -35.8% |
| PLUS | Sell | EPlus Inc | $792,000 | -21.2% | 10,330 | -10.6% | 0.33% | -17.1% |
| PFIE | New | ProFire Energy | $782,000 | – | 697,920 | +100.0% | 0.32% | – |
| GB | Sell | Greatbatch Inc | $771,000 | -16.6% | 14,305 | -10.5% | 0.32% | -12.3% |
| PLCE | Sell | The Children's Place Inc | $769,000 | -9.0% | 11,755 | -10.7% | 0.32% | -4.5% |
| AMED | Sell | Amedisys Inc | $766,000 | +32.8% | 19,290 | -10.5% | 0.32% | +39.3% |
| FIX | Sell | Comfort Systems USA Inc | $763,000 | -2.4% | 33,258 | -10.6% | 0.32% | +2.3% |
| WEB | Buy | Web.com Group, Inc | $729,000 | +27.9% | 30,093 | +0.1% | 0.30% | +34.1% |
| FIBK | Sell | First Interstate Bancsystem cl | $725,000 | -10.8% | 26,139 | -10.5% | 0.30% | -6.2% |
| PGI | Buy | Premiere Global Services Inc | $713,000 | +16.7% | 69,248 | +8.4% | 0.30% | +22.7% |
| BLT | Sell | Blount International Inc | $712,000 | -24.3% | 65,223 | -10.6% | 0.30% | -20.4% |
| CTG | Buy | Computer Task Group Inc | $684,000 | +36.5% | 88,613 | +29.3% | 0.28% | +43.9% |
| UVSP | Sell | Univest Corp of Pennsylvania | $647,000 | -8.1% | 31,780 | -10.6% | 0.27% | -3.6% |
| PLAB | Sell | Photronics Inc | $641,000 | 0.0% | 67,424 | -10.6% | 0.27% | +5.1% |
| COLB | Sell | Columbia Banking System Inc | $642,000 | +0.5% | 19,722 | -10.6% | 0.27% | +5.5% |
| MSL | New | MidSouth Bancorp Inc | $635,000 | – | 41,631 | +100.0% | 0.26% | – |
| CTS | Sell | CTS Corp | $630,000 | -4.3% | 32,707 | -10.6% | 0.26% | +0.4% |
| NR | Sell | Newpark Resources Inc | $618,000 | -20.2% | 76,002 | -10.6% | 0.26% | -16.3% |
| IL | Sell | Intralinks Holdings | $612,000 | -19.5% | 51,393 | -30.1% | 0.26% | -15.3% |
| UEIC | Sell | Universal Electronics Inc | $605,000 | -21.0% | 12,131 | -10.7% | 0.25% | -16.8% |
| HWCC | Buy | Houston Wire & Cable Co | $605,000 | +60.9% | 61,038 | +57.8% | 0.25% | +69.1% |
| AEL | Sell | American Equity Investment Lif | $599,000 | -17.3% | 22,215 | -10.6% | 0.25% | -13.2% |
| CLUBQ | Sell | Town Sports International | $596,000 | -57.9% | 205,560 | -1.1% | 0.25% | -55.8% |
| CTRE | Sell | Care Trust REIT Inc | $594,000 | -16.7% | 46,868 | -10.8% | 0.25% | -12.4% |
| OVTI | Sell | OmniVision Technologies | $592,000 | -11.1% | 22,613 | -10.5% | 0.25% | -6.8% |
| TGH | Buy | Textainer Group Holdings | $551,000 | +4.6% | 21,190 | +20.5% | 0.23% | +9.6% |
| IVC | Sell | Invacare | $537,000 | -0.2% | 24,813 | -10.5% | 0.22% | +4.7% |
| WAL | Sell | Western Alliance Bancorp | $537,000 | +1.7% | 15,909 | -10.6% | 0.22% | +6.7% |
| ADC | Sell | Agree Realty Corp REIT | $533,000 | -20.9% | 18,270 | -10.6% | 0.22% | -16.9% |
| RESI | Buy | Altisource Residential Corp RE | $534,000 | +42.8% | 31,700 | +76.8% | 0.22% | +50.0% |
| SXI | Sell | Standex International Corp | $530,000 | -13.0% | 6,636 | -10.5% | 0.22% | -8.3% |
| SBRA | Sell | Sabra Health Care Reit | $514,000 | -30.5% | 19,954 | -10.7% | 0.21% | -27.0% |
| SCHL | Sell | Scholastic | $512,000 | -3.4% | 11,602 | -10.4% | 0.21% | +1.4% |
| MTRX | Sell | Matrix Service Co | $507,000 | -6.8% | 27,716 | -10.5% | 0.21% | -2.3% |
| BPFH | Sell | Boston Private Financial Holdi | $496,000 | -1.4% | 36,996 | -10.6% | 0.21% | +3.5% |
| BAS | Sell | Basic Energy Services Inc | $483,000 | -2.6% | 63,962 | -10.6% | 0.20% | +2.6% |
| THFF | Sell | First Financial Corp | $473,000 | -11.1% | 13,230 | -10.7% | 0.20% | -6.6% |
| EMCI | Buy | EMC Insurance Group, Inc | $467,000 | -0.4% | 18,617 | +34.1% | 0.19% | +4.3% |
| LYTS | Sell | LSI Industries Inc | $461,000 | +2.7% | 49,331 | -10.6% | 0.19% | +7.9% |
| HFWA | Sell | Heritage Financial | $452,000 | -6.0% | 25,313 | -10.6% | 0.19% | -1.6% |
| BCOR | Sell | Blucora Inc | $450,000 | +5.6% | 27,869 | -10.6% | 0.19% | +10.7% |
| PLOW | Sell | Douglas Dynamics Inc | $444,000 | -16.1% | 20,689 | -10.7% | 0.18% | -11.9% |
| AMSWA | Sell | American Software, Inc | $436,000 | -16.8% | 45,859 | -10.6% | 0.18% | -13.0% |
| NTGR | Sell | Netgear Inc | $432,000 | -18.2% | 14,383 | -10.5% | 0.18% | -13.9% |
| DGICA | Sell | Donegal Group Inc | $428,000 | -13.5% | 28,109 | -10.7% | 0.18% | -9.2% |
| HNGR | Sell | Hanger Inc | $415,000 | -7.6% | 17,696 | -10.6% | 0.17% | -2.8% |
| IVAC | Sell | Intevac Inc | $403,000 | -14.8% | 68,942 | -10.6% | 0.17% | -10.2% |
| KTOS | Sell | Kratos Defense & Security Solu | $391,000 | +1.8% | 62,013 | -10.6% | 0.16% | +7.2% |
| SMP | New | Standard Motor | $374,000 | – | 10,640 | +100.0% | 0.16% | – |
| PHMD | Sell | PhotoMedex | $329,000 | -33.1% | 242,042 | -1.0% | 0.14% | -29.7% |
| OCN | Sell | Ocwen Financial Corp | $313,000 | +10.6% | 30,720 | -10.6% | 0.13% | +16.1% |
| CROX | Sell | Crocs Inc | $303,000 | +11.4% | 20,591 | -10.6% | 0.13% | +16.7% |
| PQ | Sell | PetroQuest Energy Inc | $273,000 | -23.1% | 138,024 | -10.6% | 0.11% | -19.1% |
| GLPW | Sell | Global Power Equipment | $224,000 | -47.4% | 28,822 | -10.6% | 0.09% | -45.0% |
| LRN | Sell | K12 Inc | $176,000 | -27.9% | 13,920 | -10.5% | 0.07% | -24.7% |
| AROPQ | Sell | Aeropostale | $94,000 | -58.4% | 58,201 | -10.6% | 0.04% | -56.7% |
| WRESQ | Sell | Warren Resources Inc | $91,000 | -54.0% | 198,565 | -10.6% | 0.04% | -51.3% |
| 6100PS | Exit | Brown Shoe | $0 | – | -45,859 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.