Pacific Ridge Capital Partners, LLC - Q3 2015 holdings

$204 Million is the total value of Pacific Ridge Capital Partners, LLC's 160 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.3% .

 Value Shares↓ Weighting
BBSI SellBarrett Business Services Inc$5,304,000
+15.2%
123,560
-2.5%
2.60%
+35.8%
RTEC SellRudolph Technologies Inc$4,681,000
+0.7%
375,960
-2.8%
2.30%
+18.7%
ISSI SellIntegrated Silicon Solution In$4,116,000
-5.9%
191,510
-3.1%
2.02%
+10.9%
PSTB SellPark Sterling Corp$3,705,000
-7.8%
544,850
-2.4%
1.82%
+8.7%
HALL SellHallmark Financial Services In$3,611,000
-1.1%
314,250
-2.0%
1.77%
+16.6%
BANC SellBanc of California Inc$3,561,000
-12.9%
290,240
-2.4%
1.75%
+2.7%
BGFV SellBig 5 Sporting Goods Corp$3,522,000
-29.3%
339,280
-3.3%
1.73%
-16.7%
SURG BuySynergetics USA$3,508,000
+39.9%
533,990
+0.1%
1.72%
+64.8%
TSYS BuyTelecommunication Systems Inc$3,507,000
+3.9%
1,019,540
+0.0%
1.72%
+22.5%
LCUT SellLifetime Brands Inc$3,261,000
-7.4%
233,275
-2.2%
1.60%
+9.1%
LNDC SellLandec Corp$3,259,000
-21.4%
279,298
-2.8%
1.60%
-7.4%
UCTT SellUltra Clean Holdings$2,967,000
-10.1%
516,970
-2.5%
1.46%
+5.9%
PCBK SellPacific Continental Corp$2,889,000
-4.3%
217,090
-2.7%
1.42%
+12.7%
CNXN SellPC Connection$2,881,000
-18.1%
139,000
-2.2%
1.41%
-3.4%
NRIM BuyNorthrim BanCorp Inc$2,811,000
+13.0%
97,151
+0.1%
1.38%
+33.2%
BBW SellBuild A Bear Workshop$2,783,000
+15.6%
147,330
-2.2%
1.36%
+36.2%
PATK SellPatrick Industries$2,754,000
+0.4%
69,750
-3.2%
1.35%
+18.4%
CALL BuyMagicJack VocalTec Ltd$2,739,000
+20.3%
307,390
+0.3%
1.34%
+41.9%
DTLK BuyDatalink Corp$2,733,000
-16.1%
457,820
+25.7%
1.34%
-1.0%
INWK SellInnerWorkings$2,710,000
-8.4%
433,600
-2.3%
1.33%
+7.9%
AEPI BuyAEP Industries$2,665,000
+4.1%
46,480
+0.2%
1.31%
+22.6%
ZAGG BuyZAGG Inc$2,654,000
-14.1%
390,880
+0.1%
1.30%
+1.2%
PMBC BuyPacific Mercantile Bancorp$2,643,000
-11.2%
392,649
+0.2%
1.30%
+4.8%
PFBI BuyPremier Financial Bancorp$2,524,000
-7.8%
177,276
+0.0%
1.24%
+8.7%
GMANQ BuyGordmans Stores$2,522,000
-41.0%
720,680
+3.4%
1.24%
-30.4%
MED SellMedifast Inc$2,513,000
-18.9%
93,560
-2.5%
1.23%
-4.4%
PTSI SellPAM Transportation Services, I$2,491,000
-43.1%
75,358
-0.1%
1.22%
-33.0%
NNBR SellNN Inc$2,444,000
-30.3%
132,100
-3.9%
1.20%
-17.8%
AMRB BuyAmerican River Bankshares$2,417,000
+3.4%
251,206
+0.2%
1.19%
+22.0%
RCKY BuyRocky Brands, Inc$2,368,000
-24.0%
166,890
+0.1%
1.16%
-10.4%
SPAR SellSpartan Motors Inc$2,299,000
-12.1%
556,630
-2.5%
1.13%
+3.7%
HDNG BuyHardinge Inc$2,218,000
-6.7%
241,889
+0.2%
1.09%
+9.9%
COHU BuyCohu Inc$2,158,000
-25.4%
218,910
+0.2%
1.06%
-12.0%
SCNB SellSuffolk Bancorp$2,120,000
-12.4%
77,590
-17.8%
1.04%
+3.3%
HURC BuyHurco Companies Inc$2,029,000
-24.1%
77,315
+0.2%
1.00%
-10.5%
PFLT NewPennantpark Floating Rate Capi$1,995,000167,115
+100.0%
0.98%
PCMI BuyPCM Inc$1,993,000
-9.7%
220,440
+0.2%
0.98%
+6.5%
BOCH BuyBank of Commerce Hlds$1,989,000
+1.1%
344,090
+0.2%
0.98%
+19.2%
IIIN BuyInsteel Industries Inc$1,950,000
-1.8%
121,290
+14.2%
0.96%
+15.9%
ORRF BuyOrrstown Financial Services$1,949,000
+4.3%
115,590
+0.1%
0.96%
+23.0%
ELRC BuyElectro Rent Corp$1,899,000
-4.2%
182,900
+0.2%
0.93%
+13.0%
HSII SellHeidrick & Struggles Internati$1,862,000
-27.2%
95,740
-2.4%
0.91%
-14.2%
POWR SellPowerSecure International, Inc$1,794,000
-24.1%
155,770
-2.7%
0.88%
-10.6%
CMCO SellColumbus McKinnon Corp$1,785,000
-29.6%
98,280
-3.0%
0.88%
-16.9%
GIG NewGigOptix, Inc$1,751,0001,000,780
+100.0%
0.86%
KMG BuyKMG Chemicals Inc$1,752,000
-17.2%
90,840
+9.2%
0.86%
-2.4%
RSYS BuyRadiSys Corp$1,722,000
+22.1%
637,850
+15.8%
0.84%
+44.0%
JMP BuyJMP Group LLC$1,716,000
-20.2%
276,263
+0.2%
0.84%
-5.9%
CAI BuyCAI International Inc$1,703,000
+40.9%
168,940
+187.7%
0.84%
+66.0%
ARC BuyARC Document Solutions$1,523,000
-21.7%
255,910
+0.2%
0.75%
-7.7%
HCKT SellHackett Group, Inc$1,498,000
-30.0%
108,981
-31.7%
0.74%
-17.5%
AFAM BuyAlmost Family Inc$1,491,000
+0.6%
37,220
+0.2%
0.73%
+18.5%
CCRN SellCross Country Healthcare$1,450,000
-58.0%
106,550
-60.9%
0.71%
-50.6%
ACAT SellArctic Cat Inc$1,441,000
-34.5%
64,980
-1.8%
0.71%
-22.7%
MNTX BuyManitex International Inc$1,396,000
-13.3%
248,360
+17.8%
0.68%
+2.2%
FSGI BuyFirst Security Group Inc$1,368,000
+1.8%
549,210
+0.2%
0.67%
+20.0%
MSL BuyMidSouth Bancorp Inc$1,344,000
+111.7%
114,860
+175.9%
0.66%
+149.6%
NGS BuyNatural Gas Services Group Inc$1,343,000
-15.3%
69,610
+0.2%
0.66%
-0.2%
NWY SellNew York & Company Inc$1,299,000
-9.7%
523,972
-2.4%
0.64%
+6.3%
TWIN SellTwin Disc Inc$1,292,000
-34.9%
104,100
-2.3%
0.63%
-23.2%
PUB BuyPeople's Utah Bancorp$1,194,000
-3.7%
73,230
+0.3%
0.59%
+13.6%
AXTI BuyAXT Inc$1,183,000
-23.7%
616,400
+0.2%
0.58%
-10.1%
KIRK SellKirkland's Inc$1,164,000
-32.5%
54,030
-12.7%
0.57%
-20.4%
STRL SellSterling Construction Co Inc$1,163,000
+0.4%
282,950
-2.3%
0.57%
+18.5%
BOOM BuyDynamic Materials$1,162,000
+17.0%
121,760
+34.8%
0.57%
+38.0%
ASYS BuyAmtech Systems$1,135,000
-58.5%
263,950
+0.1%
0.56%
-51.1%
CAL SellCaleres Inc$1,095,000
-16.0%
35,870
-12.6%
0.54%
-1.1%
SMCI BuySuper Micro Computer, Inc$1,084,000
+9.8%
39,780
+19.2%
0.53%
+29.4%
LBYYQ SellLibbey Inc$1,078,000
-31.2%
33,070
-12.7%
0.53%
-18.9%
CTRN SellCiti Trends Inc$1,043,000
-15.7%
44,630
-12.7%
0.51%
-0.6%
MHLD SellMaiden Holdings, Ltd$1,010,000
-23.2%
72,790
-12.6%
0.50%
-9.5%
SSINQ NewStage Stores Inc$999,000101,560
+100.0%
0.49%
LABL SellMulti-Color Corp$978,000
-22.4%
12,790
-35.1%
0.48%
-8.4%
CYNO SellCynosure, Inc$978,000
-49.6%
32,560
-35.3%
0.48%
-40.5%
CUBI BuyCustomers Bancorp$915,000
-2.5%
35,590
+2.1%
0.45%
+15.1%
HBNC NewHorizon Bancorp$901,00037,938
+100.0%
0.44%
WNC SellWabash National Corp$890,000
-26.2%
84,060
-12.6%
0.44%
-12.9%
CNFR NewConifer Holdings Inc$887,00090,930
+100.0%
0.44%
PAR BuyPAR Technology Corp$858,000
+7.8%
162,259
+0.0%
0.42%
+27.2%
PFIE BuyProFire Energy$850,000
+8.7%
885,050
+26.8%
0.42%
+28.3%
PGI SellPremiere Global Services Inc$835,000
+17.1%
60,750
-12.3%
0.41%
+38.0%
SYKE SellSykes Enterprises$826,000
-8.2%
32,400
-12.7%
0.40%
+8.3%
EBF SellEnnis Inc$823,000
-18.4%
47,380
-12.6%
0.40%
-3.6%
UFAB NewUnique Fabricating$813,00073,240
+100.0%
0.40%
XCRA BuyXcerra Corp$799,000
-13.6%
127,270
+4.1%
0.39%
+1.8%
FIX SellComfort Systems USA Inc$795,000
+4.2%
29,180
-12.3%
0.39%
+23.0%
ELNK SellEarthlink Holdings$796,000
-26.4%
102,270
-29.2%
0.39%
-13.3%
Q104PS SellParkway Properties, Inc. REIT$784,000
-22.0%
50,370
-12.6%
0.38%
-7.9%
NVEE BuyNV5 Holdings$781,000
-23.3%
42,070
+0.2%
0.38%
-9.7%
GSBC SellGreat Southern Bancorp Inc$759,000
-10.5%
17,537
-12.8%
0.37%
+5.4%
ENSG SellEnsign Group Inc$755,000
-26.9%
17,700
-12.5%
0.37%
-14.0%
ACTG SellAcacia Research Corp$753,000
-9.4%
82,950
-12.4%
0.37%
+6.6%
NSIT SellInsight Enterprises Inc$741,000
-24.5%
28,660
-12.6%
0.36%
-11.0%
SHLM SellA. Schulman Inc$728,000
-35.2%
22,426
-12.7%
0.36%
-23.6%
PLUS SellEPlus Inc$712,000
-10.1%
9,010
-12.8%
0.35%
+5.8%
GB SellGreatbatch Inc$704,000
-8.7%
12,480
-12.8%
0.34%
+7.5%
GSIG SellGSI Group Inc$693,000
-26.0%
54,412
-12.6%
0.34%
-12.6%
SP SellSP Plus Corp$675,000
-22.7%
29,140
-12.8%
0.33%
-8.8%
QLGC SellQLogic Corp$675,000
-37.1%
65,890
-12.8%
0.33%
-25.8%
FSS SellFederal Signal Corp$672,000
-19.7%
49,040
-12.6%
0.33%
-5.2%
FIBK SellFirst Interstate Bancsystem cl$638,000
-12.0%
22,930
-12.3%
0.31%
+3.6%
AMED SellAmedisys Inc$637,000
-16.8%
16,780
-13.0%
0.31%
-2.2%
RPXC SellRPX Corporation$631,000
-28.7%
45,990
-12.2%
0.31%
-15.8%
ICUI SellICU Medical, Inc$612,000
-30.3%
5,590
-39.1%
0.30%
-17.8%
PLCE SellChildren's Place Inc$596,000
-22.5%
10,330
-12.1%
0.29%
-8.8%
SPTN SellSpartanNash Co$570,000
-30.4%
22,066
-12.3%
0.28%
-17.9%
WEB SellWeb.com Group, Inc$556,000
-23.7%
26,370
-12.4%
0.27%
-9.9%
MTRX SellMatrix Service Co$546,000
+7.7%
24,320
-12.3%
0.27%
+27.0%
AMN SellAMN Healthcare$544,000
-42.5%
18,140
-39.4%
0.27%
-32.2%
FINL SellFinish Line Inc$542,000
-39.3%
28,060
-12.6%
0.27%
-28.5%
CLUBQ BuyTown Sports International$541,000
-9.2%
205,880
+0.2%
0.26%
+6.9%
PLAB SellPhotronics Inc$536,000
-16.4%
59,210
-12.2%
0.26%
-1.5%
UVSP SellUnivest Corp of Pennsylvania$536,000
-17.2%
27,900
-12.2%
0.26%
-2.2%
CTS SellCTS Corp$531,000
-15.7%
28,690
-12.3%
0.26%
-0.8%
OVTI SellOmniVision Technologies$516,000
-12.8%
19,650
-13.1%
0.25%
+2.8%
CTG SellComputer Task Group Inc$481,000
-29.7%
77,660
-12.4%
0.24%
-17.2%
ADC SellAgree Realty Corp REIT$478,000
-10.3%
16,030
-12.3%
0.23%
+5.4%
HMST NewHomestreet Inc$468,00020,240
+100.0%
0.23%
CTRE SellCare Trust REIT Inc$466,000
-21.5%
41,097
-12.3%
0.23%
-7.3%
LBAI NewLakeland Bancorp$455,00040,920
+100.0%
0.22%
THFF BuyFirst Financial Corp$452,000
-4.4%
13,980
+5.7%
0.22%
+12.7%
TGH BuyTextainer Group Holdings$449,000
-18.5%
27,210
+28.4%
0.22%
-3.9%
UEIC SellUniversal Electronics Inc$448,000
-26.0%
10,660
-12.1%
0.22%
-12.7%
SXI SellStandex International Corp$435,000
-17.9%
5,770
-13.1%
0.21%
-3.6%
BLT BuyBlount International Inc$426,000
-40.2%
76,440
+17.2%
0.21%
-29.4%
HWCC BuyHouston Wire & Cable Co$422,000
-30.2%
66,620
+9.1%
0.21%
-17.9%
HFWA SellHeritage Financial$417,000
-7.7%
22,149
-12.5%
0.20%
+9.0%
SBRA SellSabra Health Care Reit$405,000
-21.2%
17,470
-12.4%
0.20%
-7.0%
SCHL SellScholastic$393,000
-23.2%
10,080
-13.1%
0.19%
-9.4%
COLB SellColumbia Banking System Inc$390,000
-39.3%
12,510
-36.6%
0.19%
-28.5%
PIR SellPier 1 Imports$390,000
-52.4%
56,530
-12.8%
0.19%
-44.0%
RESI SellAltisource Residential Corp RE$386,000
-27.7%
27,730
-12.5%
0.19%
-14.9%
EMCI SellEMC Insurance Group, Inc$378,000
-19.1%
16,275
-12.6%
0.18%
-4.6%
BPFH SellBoston Private Financial Holdi$378,000
-23.8%
32,340
-12.6%
0.18%
-10.2%
AMSWA SellAmerican Software, Inc$378,000
-13.3%
40,180
-12.4%
0.18%
+2.2%
NTGR SellNetgear Inc$368,000
-14.8%
12,600
-12.4%
0.18%
+0.6%
IL SellIntralinks Holdings$366,000
-40.2%
44,200
-14.0%
0.18%
-29.4%
LYTS SellLSI Industries Inc$364,000
-21.0%
43,130
-12.6%
0.18%
-6.8%
PLOW SellDouglas Dynamics Inc$360,000
-18.9%
18,130
-12.4%
0.18%
-4.3%
DGICA SellDonegal Group Inc$346,000
-19.2%
24,576
-12.6%
0.17%
-4.5%
NR SellNewpark Resources Inc$341,000
-44.8%
66,580
-12.4%
0.17%
-35.0%
BCOR SellBlucora Inc$336,000
-25.3%
24,400
-12.4%
0.16%
-11.8%
RBCN BuyRubicon Technology$336,000
-57.6%
326,290
+0.2%
0.16%
-50.0%
TAL NewTAL International Grp$324,00023,730
+100.0%
0.16%
SMP SellStandard Motor$324,000
-13.4%
9,300
-12.6%
0.16%
+1.9%
IVC SellInvacare$314,000
-41.5%
21,690
-12.6%
0.15%
-30.9%
HIBB NewHibbett Sports Inc$284,0008,120
+100.0%
0.14%
IVAC SellIntevac Inc$277,000
-31.3%
60,270
-12.6%
0.14%
-19.0%
CROX SellCrocs Inc$233,000
-23.1%
18,000
-12.6%
0.11%
-9.5%
KTOS SellKratos Defense & Security Solu$229,000
-41.4%
54,220
-12.6%
0.11%
-31.3%
HNGR SellHanger Inc$211,000
-49.2%
15,470
-12.6%
0.10%
-39.9%
CBKCQ SellChristopher & Banks Corp$202,000
-92.1%
181,650
-71.5%
0.10%
-90.7%
DAKT NewDaktronics, Inc$193,00022,270
+100.0%
0.10%
TPRE NewThird Point Reinsurrance Ltd$186,00013,850
+100.0%
0.09%
BAS SellBasic Energy Services Inc$185,000
-61.7%
55,920
-12.6%
0.09%
-54.7%
OCN SellOcwen Financial Corp$180,000
-42.5%
26,860
-12.6%
0.09%
-32.3%
LRN SellK12 Inc$152,000
-13.6%
12,220
-12.2%
0.08%
+2.7%
PQ SellPetroQuest Energy Inc$141,000
-48.4%
120,670
-12.6%
0.07%
-39.5%
PHMD BuyPhotoMedex$126,000
-61.7%
242,632
+0.2%
0.06%
-54.7%
GLPW SellGlobal Power Equipment$92,000
-58.9%
25,200
-12.6%
0.04%
-51.6%
WRESQ ExitWarren Resources Inc$0-198,565
-100.0%
-0.04%
AROPQ ExitAeropostale$0-58,201
-100.0%
-0.04%
WAL ExitWestern Alliance Bancorp$0-15,909
-100.0%
-0.22%
AEL ExitAmerican Equity Investment Lif$0-22,215
-100.0%
-0.25%
HELE ExitHelen of Troy Corp$0-13,476
-100.0%
-0.55%
P107PS ExitMCG Capital Corp$0-541,883
-100.0%
-1.03%
HILL ExitDot Hill Systems Co$0-596,900
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Twin Disc Inc40Q3 20232.3%
Ultra Clean Holdings40Q3 20233.1%
Lifetime Brands Inc40Q3 20232.2%
Sterling Infrastructure Inc40Q3 20232.7%
Build A Bear Workshop40Q3 20232.5%
AXT Inc40Q3 20232.5%
Amtech Systems40Q3 20232.1%
PAM Transportation Services, I40Q3 20231.9%
Cohu Inc40Q3 20232.8%
Hurco Companies Inc40Q3 20231.7%

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

Latest significant ownerships (13-D/G)
Pacific Ridge Capital Partners, LLC Q3 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
AMERICAN RIVER BANKSHARESSold outMay 21, 202100.0%
BUILD-A-BEAR WORKSHOP INCFebruary 10, 2021791,1335.0%

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

Latest filings
TypeFiled
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
13F-HR2023-05-12
13F-HR2023-02-13
SC 13G/A2023-02-13

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (203862000.0 != 203855000.0)

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