$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $4,604,000 | -11.9% | 126,755 | +4.0% | 1.92% | -7.4% |
| LCUT | Buy | Lifetime Brands Inc | $3,523,000 | +0.9% | 238,498 | +4.3% | 1.47% | +5.9% |
| 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% |
| INWK | Buy | InnerWorkings | $2,960,000 | +34.7% | 443,704 | +35.7% | 1.23% | +41.4% |
| ASYS | Buy | Amtech Systems | $2,738,000 | +11.8% | 263,570 | +20.3% | 1.14% | +17.3% |
| CBKCQ | Buy | Christopher & Banks Corp | $2,556,000 | -22.4% | 637,466 | +7.6% | 1.06% | -18.5% |
| HDNG | Buy | Hardinge Inc | $2,378,000 | -0.8% | 241,389 | +16.9% | 0.99% | +4.3% |
| CALL | Buy | MagicJack VocalTec Ltd | $2,276,000 | +81.1% | 306,370 | +66.7% | 0.95% | +90.2% |
| IIIN | Buy | Insteel Industries Inc | $1,986,000 | -4.3% | 106,220 | +10.7% | 0.83% | +0.5% |
| MNTX | Buy | Manitex International Inc | $1,611,000 | +44.7% | 210,840 | +84.3% | 0.67% | +51.9% |
| RSYS | New | RadiSys Corp | $1,410,000 | – | 550,920 | +100.0% | 0.59% | – |
| CAL | New | Caleres Inc | $1,304,000 | – | 41,023 | +100.0% | 0.54% | – |
| PUB | New | People's Utah Bancorp | $1,240,000 | – | 73,040 | +100.0% | 0.52% | – |
| NVEE | New | NV5 Holdings | $1,018,000 | – | 41,970 | +100.0% | 0.42% | – |
| BOOM | New | Dynamic Materials | $993,000 | – | 90,300 | +100.0% | 0.41% | – |
| ACTG | Buy | Acacia Research Corp | $831,000 | +1.7% | 94,704 | +24.1% | 0.35% | +6.8% |
| PFIE | New | ProFire Energy | $782,000 | – | 697,920 | +100.0% | 0.32% | – |
| WEB | Buy | Web.com Group, Inc | $729,000 | +27.9% | 30,093 | +0.1% | 0.30% | +34.1% |
| PGI | Buy | Premiere Global Services Inc | $713,000 | +16.7% | 69,248 | +8.4% | 0.30% | +22.7% |
| CTG | Buy | Computer Task Group Inc | $684,000 | +36.5% | 88,613 | +29.3% | 0.28% | +43.9% |
| MSL | New | MidSouth Bancorp Inc | $635,000 | – | 41,631 | +100.0% | 0.26% | – |
| HWCC | Buy | Houston Wire & Cable Co | $605,000 | +60.9% | 61,038 | +57.8% | 0.25% | +69.1% |
| TGH | Buy | Textainer Group Holdings | $551,000 | +4.6% | 21,190 | +20.5% | 0.23% | +9.6% |
| RESI | Buy | Altisource Residential Corp RE | $534,000 | +42.8% | 31,700 | +76.8% | 0.22% | +50.0% |
| EMCI | Buy | EMC Insurance Group, Inc | $467,000 | -0.4% | 18,617 | +34.1% | 0.19% | +4.3% |
| SMP | New | Standard Motor | $374,000 | – | 10,640 | +100.0% | 0.16% | – |
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.