$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 25.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SURG | Buy | Synergetics USA | $3,508,000 | +39.9% | 533,990 | +0.1% | 1.72% | +64.8% |
TSYS | Buy | Telecommunication Systems Inc | $3,507,000 | +3.9% | 1,019,540 | +0.0% | 1.72% | +22.5% |
NRIM | Buy | Northrim BanCorp Inc | $2,811,000 | +13.0% | 97,151 | +0.1% | 1.38% | +33.2% |
CALL | Buy | MagicJack VocalTec Ltd | $2,739,000 | +20.3% | 307,390 | +0.3% | 1.34% | +41.9% |
DTLK | Buy | Datalink Corp | $2,733,000 | -16.1% | 457,820 | +25.7% | 1.34% | -1.0% |
AEPI | Buy | AEP Industries | $2,665,000 | +4.1% | 46,480 | +0.2% | 1.31% | +22.6% |
ZAGG | Buy | ZAGG Inc | $2,654,000 | -14.1% | 390,880 | +0.1% | 1.30% | +1.2% |
PMBC | Buy | Pacific Mercantile Bancorp | $2,643,000 | -11.2% | 392,649 | +0.2% | 1.30% | +4.8% |
PFBI | Buy | Premier Financial Bancorp | $2,524,000 | -7.8% | 177,276 | +0.0% | 1.24% | +8.7% |
GMANQ | Buy | Gordmans Stores | $2,522,000 | -41.0% | 720,680 | +3.4% | 1.24% | -30.4% |
AMRB | Buy | American River Bankshares | $2,417,000 | +3.4% | 251,206 | +0.2% | 1.19% | +22.0% |
RCKY | Buy | Rocky Brands, Inc | $2,368,000 | -24.0% | 166,890 | +0.1% | 1.16% | -10.4% |
HDNG | Buy | Hardinge Inc | $2,218,000 | -6.7% | 241,889 | +0.2% | 1.09% | +9.9% |
COHU | Buy | Cohu Inc | $2,158,000 | -25.4% | 218,910 | +0.2% | 1.06% | -12.0% |
HURC | Buy | Hurco Companies Inc | $2,029,000 | -24.1% | 77,315 | +0.2% | 1.00% | -10.5% |
PFLT | New | Pennantpark Floating Rate Capi | $1,995,000 | – | 167,115 | +100.0% | 0.98% | – |
PCMI | Buy | PCM Inc | $1,993,000 | -9.7% | 220,440 | +0.2% | 0.98% | +6.5% |
BOCH | Buy | Bank of Commerce Hlds | $1,989,000 | +1.1% | 344,090 | +0.2% | 0.98% | +19.2% |
IIIN | Buy | Insteel Industries Inc | $1,950,000 | -1.8% | 121,290 | +14.2% | 0.96% | +15.9% |
ORRF | Buy | Orrstown Financial Services | $1,949,000 | +4.3% | 115,590 | +0.1% | 0.96% | +23.0% |
ELRC | Buy | Electro Rent Corp | $1,899,000 | -4.2% | 182,900 | +0.2% | 0.93% | +13.0% |
GIG | New | GigOptix, Inc | $1,751,000 | – | 1,000,780 | +100.0% | 0.86% | – |
KMG | Buy | KMG Chemicals Inc | $1,752,000 | -17.2% | 90,840 | +9.2% | 0.86% | -2.4% |
RSYS | Buy | RadiSys Corp | $1,722,000 | +22.1% | 637,850 | +15.8% | 0.84% | +44.0% |
JMP | Buy | JMP Group LLC | $1,716,000 | -20.2% | 276,263 | +0.2% | 0.84% | -5.9% |
CAI | Buy | CAI International Inc | $1,703,000 | +40.9% | 168,940 | +187.7% | 0.84% | +66.0% |
ARC | Buy | ARC Document Solutions | $1,523,000 | -21.7% | 255,910 | +0.2% | 0.75% | -7.7% |
AFAM | Buy | Almost Family Inc | $1,491,000 | +0.6% | 37,220 | +0.2% | 0.73% | +18.5% |
MNTX | Buy | Manitex International Inc | $1,396,000 | -13.3% | 248,360 | +17.8% | 0.68% | +2.2% |
FSGI | Buy | First Security Group Inc | $1,368,000 | +1.8% | 549,210 | +0.2% | 0.67% | +20.0% |
MSL | Buy | MidSouth Bancorp Inc | $1,344,000 | +111.7% | 114,860 | +175.9% | 0.66% | +149.6% |
NGS | Buy | Natural Gas Services Group Inc | $1,343,000 | -15.3% | 69,610 | +0.2% | 0.66% | -0.2% |
PUB | Buy | People's Utah Bancorp | $1,194,000 | -3.7% | 73,230 | +0.3% | 0.59% | +13.6% |
AXTI | Buy | AXT Inc | $1,183,000 | -23.7% | 616,400 | +0.2% | 0.58% | -10.1% |
BOOM | Buy | Dynamic Materials | $1,162,000 | +17.0% | 121,760 | +34.8% | 0.57% | +38.0% |
ASYS | Buy | Amtech Systems | $1,135,000 | -58.5% | 263,950 | +0.1% | 0.56% | -51.1% |
SMCI | Buy | Super Micro Computer, Inc | $1,084,000 | +9.8% | 39,780 | +19.2% | 0.53% | +29.4% |
SSINQ | New | Stage Stores Inc | $999,000 | – | 101,560 | +100.0% | 0.49% | – |
CUBI | Buy | Customers Bancorp | $915,000 | -2.5% | 35,590 | +2.1% | 0.45% | +15.1% |
HBNC | New | Horizon Bancorp | $901,000 | – | 37,938 | +100.0% | 0.44% | – |
CNFR | New | Conifer Holdings Inc | $887,000 | – | 90,930 | +100.0% | 0.44% | – |
PAR | Buy | PAR Technology Corp | $858,000 | +7.8% | 162,259 | +0.0% | 0.42% | +27.2% |
PFIE | Buy | ProFire Energy | $850,000 | +8.7% | 885,050 | +26.8% | 0.42% | +28.3% |
UFAB | New | Unique Fabricating | $813,000 | – | 73,240 | +100.0% | 0.40% | – |
XCRA | Buy | Xcerra Corp | $799,000 | -13.6% | 127,270 | +4.1% | 0.39% | +1.8% |
NVEE | Buy | NV5 Holdings | $781,000 | -23.3% | 42,070 | +0.2% | 0.38% | -9.7% |
CLUBQ | Buy | Town Sports International | $541,000 | -9.2% | 205,880 | +0.2% | 0.26% | +6.9% |
HMST | New | Homestreet Inc | $468,000 | – | 20,240 | +100.0% | 0.23% | – |
LBAI | New | Lakeland Bancorp | $455,000 | – | 40,920 | +100.0% | 0.22% | – |
THFF | Buy | First Financial Corp | $452,000 | -4.4% | 13,980 | +5.7% | 0.22% | +12.7% |
TGH | Buy | Textainer Group Holdings | $449,000 | -18.5% | 27,210 | +28.4% | 0.22% | -3.9% |
BLT | Buy | Blount International Inc | $426,000 | -40.2% | 76,440 | +17.2% | 0.21% | -29.4% |
HWCC | Buy | Houston Wire & Cable Co | $422,000 | -30.2% | 66,620 | +9.1% | 0.21% | -17.9% |
RBCN | Buy | Rubicon Technology | $336,000 | -57.6% | 326,290 | +0.2% | 0.16% | -50.0% |
TAL | New | TAL International Grp | $324,000 | – | 23,730 | +100.0% | 0.16% | – |
HIBB | New | Hibbett Sports Inc | $284,000 | – | 8,120 | +100.0% | 0.14% | – |
DAKT | New | Daktronics, Inc | $193,000 | – | 22,270 | +100.0% | 0.10% | – |
TPRE | New | Third Point Reinsurrance Ltd | $186,000 | – | 13,850 | +100.0% | 0.09% | – |
PHMD | Buy | PhotoMedex | $126,000 | -61.7% | 242,632 | +0.2% | 0.06% | -54.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.