$224 Million is the total value of Pacific Ridge Capital Partners, LLC's 150 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $5,801,000 | +9.4% | 133,230 | +7.8% | 2.60% | -0.3% |
| BLT | Buy | Blount International Inc | $5,031,000 | +1081.0% | 512,830 | +570.9% | 2.25% | +976.6% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $4,460,000 | +26.6% | 446,460 | +31.6% | 2.00% | +15.5% |
| BANC | Buy | Banc of California Inc | $4,458,000 | +25.2% | 304,900 | +5.1% | 1.99% | +14.1% |
| PSTB | Buy | Park Sterling Corp | $4,193,000 | +13.2% | 572,770 | +5.1% | 1.88% | +3.2% |
| LNDC | Buy | Landec Corp | $3,465,000 | +6.3% | 292,908 | +4.9% | 1.55% | -3.1% |
| INWK | Buy | InnerWorkings | $3,420,000 | +26.2% | 456,000 | +5.2% | 1.53% | +15.1% |
| RSYS | Buy | RadiSys Corp | $3,401,000 | +97.5% | 1,227,680 | +92.5% | 1.52% | +80.0% |
| PCBK | Buy | Pacific Continental Corp | $3,387,000 | +17.2% | 227,610 | +4.8% | 1.52% | +6.9% |
| CNXN | Buy | PC Connection | $3,307,000 | +14.8% | 146,080 | +5.1% | 1.48% | +4.7% |
| DTLK | Buy | Datalink Corp | $3,305,000 | +20.9% | 486,000 | +6.2% | 1.48% | +10.2% |
| LCUT | Buy | Lifetime Brands Inc | $3,256,000 | -0.2% | 245,545 | +5.3% | 1.46% | -9.0% |
| GIG | Buy | GigOptix, Inc | $3,232,000 | +84.6% | 1,063,070 | +6.2% | 1.45% | +68.3% |
| UCTT | Buy | Ultra Clean Holdings | $3,215,000 | +8.4% | 627,985 | +21.5% | 1.44% | -1.2% |
| CALL | Buy | MagicJack VocalTec Ltd | $3,212,000 | +17.3% | 339,850 | +10.6% | 1.44% | +6.9% |
| PATK | Buy | Patrick Industries | $3,175,000 | +15.3% | 72,980 | +4.6% | 1.42% | +5.1% |
| PFBI | Buy | Premier Financial Bancorp | $3,092,000 | +22.5% | 188,056 | +6.1% | 1.38% | +11.7% |
| BBW | Buy | Build A Bear Workshop | $3,043,000 | +9.3% | 248,630 | +68.8% | 1.36% | -0.3% |
| CAI | Buy | CAI International Inc | $3,012,000 | +76.9% | 298,840 | +76.9% | 1.35% | +61.3% |
| MED | Buy | Medifast Inc | $2,985,000 | +18.8% | 98,240 | +5.0% | 1.34% | +8.3% |
| PMBC | Buy | Pacific Mercantile Bancorp | $2,971,000 | +12.4% | 416,689 | +6.1% | 1.33% | +2.5% |
| AMRB | Buy | American River Bankshares | $2,821,000 | +16.7% | 266,616 | +6.1% | 1.26% | +6.4% |
| COHU | Buy | Cohu Inc | $2,805,000 | +30.0% | 232,380 | +6.2% | 1.26% | +18.5% |
| IIIN | Buy | Insteel Industries Inc | $2,694,000 | +38.2% | 128,793 | +6.2% | 1.20% | +25.9% |
| NNBR | Buy | NN Inc | $2,691,000 | +10.1% | 168,850 | +27.8% | 1.20% | +0.4% |
| NVEE | Buy | NV5 Global Inc | $2,493,000 | +219.2% | 113,430 | +169.6% | 1.12% | +191.1% |
| POWR | Buy | PowerSecure International, Inc | $2,459,000 | +37.1% | 163,370 | +4.9% | 1.10% | +25.0% |
| BOCH | Buy | Bank of Commerce Hlds | $2,440,000 | +22.7% | 365,300 | +6.2% | 1.09% | +11.8% |
| STRL | Buy | Sterling Construction Co Inc | $2,433,000 | +109.2% | 400,130 | +41.4% | 1.09% | +90.5% |
| GMANQ | Buy | Gordmans Stores | $2,411,000 | -4.4% | 765,285 | +6.2% | 1.08% | -12.9% |
| SSINQ | Buy | Stage Stores Inc | $2,395,000 | +139.7% | 262,900 | +158.9% | 1.07% | +118.6% |
| HDNG | Buy | Hardinge Inc | $2,395,000 | +8.0% | 257,019 | +6.3% | 1.07% | -1.6% |
| PCMI | Buy | PCM Inc | $2,324,000 | +16.6% | 233,994 | +6.1% | 1.04% | +6.2% |
| TWIN | Buy | Twin Disc Inc | $2,312,000 | +78.9% | 219,730 | +111.1% | 1.03% | +63.1% |
| ACTG | Buy | Acacia Research Corp | $2,243,000 | +197.9% | 522,830 | +530.3% | 1.00% | +171.8% |
| KMG | Buy | KMG Chemicals Inc | $2,218,000 | +26.6% | 96,359 | +6.1% | 0.99% | +15.5% |
| PTSI | Buy | PAM Transportation Services, I | $2,205,000 | -11.5% | 79,918 | +6.1% | 0.99% | -19.3% |
| ORRF | Buy | Orrstown Financial Services | $2,189,000 | +12.3% | 122,720 | +6.2% | 0.98% | +2.4% |
| HURC | Buy | Hurco Companies Inc | $2,180,000 | +7.4% | 82,068 | +6.1% | 0.98% | -2.0% |
| PUB | Buy | People's Utah Bancorp | $2,059,000 | +72.4% | 119,641 | +63.4% | 0.92% | +57.2% |
| RCKY | Buy | Rocky Brands, Inc | $2,049,000 | -13.5% | 177,230 | +6.2% | 0.92% | -21.2% |
| ACBI | New | Atlantic Capital Bank | $2,027,000 | – | 135,320 | +100.0% | 0.91% | – |
| CRAI | New | Cra Intl Inc | $2,016,000 | – | 108,100 | +100.0% | 0.90% | – |
| PFLT | Buy | Pennantpark Floating Rate Capi | $1,964,000 | -1.6% | 174,593 | +4.5% | 0.88% | -10.3% |
| CMCO | Buy | Columbus McKinnon Corp | $1,947,000 | +9.1% | 103,030 | +4.8% | 0.87% | -0.6% |
| NWPX | New | Northwest Pipe | $1,924,000 | – | 171,950 | +100.0% | 0.86% | – |
| ARC | Buy | ARC Document Solutions | $1,872,000 | +22.9% | 423,550 | +65.5% | 0.84% | +12.0% |
| AFAM | Buy | Almost Family Inc | $1,861,000 | +24.8% | 48,670 | +30.8% | 0.83% | +13.8% |
| SPAR | Buy | Spartan Motors Inc | $1,817,000 | -21.0% | 584,270 | +5.0% | 0.81% | -27.9% |
| ELRC | Buy | Electro Rent Corp | $1,786,000 | -6.0% | 194,160 | +6.2% | 0.80% | -14.3% |
| HBNC | Buy | Horizon Bancorp | $1,772,000 | +96.7% | 63,378 | +67.1% | 0.79% | +79.4% |
| CNFR | Buy | Conifer Holdings Inc | $1,755,000 | +97.9% | 189,290 | +108.2% | 0.78% | +80.5% |
| ASYS | Buy | Amtech Systems | $1,754,000 | +54.5% | 280,235 | +6.2% | 0.78% | +40.8% |
| QTM | New | Quantum Corp | $1,740,000 | – | 1,871,000 | +100.0% | 0.78% | – |
| BOOM | Buy | Dynamic Materials | $1,723,000 | +48.3% | 246,440 | +102.4% | 0.77% | +35.3% |
| CASH | New | Meta Financial Group | $1,690,000 | – | 36,800 | +100.0% | 0.76% | – |
| MSL | Buy | MidSouth Bancorp Inc | $1,686,000 | +25.4% | 185,640 | +61.6% | 0.75% | +14.4% |
| NGS | Buy | Natural Gas Services Group Inc | $1,648,000 | +22.7% | 73,910 | +6.2% | 0.74% | +11.8% |
| AXTI | Buy | AXT Inc | $1,623,000 | +37.2% | 654,410 | +6.2% | 0.73% | +25.2% |
| JMP | Buy | JMP Group LLC | $1,601,000 | -6.7% | 293,283 | +6.2% | 0.72% | -15.0% |
| MNTX | Buy | Manitex International Inc | $1,568,000 | +12.3% | 263,482 | +6.1% | 0.70% | +2.3% |
| SLI | New | SL Industries | $1,545,000 | – | 48,457 | +100.0% | 0.69% | – |
| BOFI | New | BofI HOLDING, INC. | $1,290,000 | – | 61,280 | +100.0% | 0.58% | – |
| ACAT | Buy | Arctic Cat Inc | $1,121,000 | -22.2% | 68,430 | +5.3% | 0.50% | -29.1% |
| SMCI | Buy | Super Micro Computer, Inc | $1,115,000 | +2.9% | 45,480 | +14.3% | 0.50% | -6.2% |
| CAL | Buy | Caleres Inc | $1,101,000 | +0.5% | 41,070 | +14.5% | 0.49% | -8.4% |
| FMNB | New | Farmers National Banc Corp | $1,061,000 | – | 123,410 | +100.0% | 0.48% | – |
| UFAB | Buy | Unique Fabricating | $960,000 | +18.1% | 77,710 | +6.1% | 0.43% | +7.5% |
| PFIE | Buy | ProFire Energy | $930,000 | +9.4% | 939,230 | +6.1% | 0.42% | -0.2% |
| ENSG | Buy | Ensign Group Inc | $801,000 | +6.1% | 35,400 | +100.0% | 0.36% | -3.2% |
| SMP | Buy | Standard Motor | $693,000 | +113.9% | 18,200 | +95.7% | 0.31% | +95.0% |
| UEIC | Buy | Universal Electronics Inc | $691,000 | +54.2% | 13,460 | +26.3% | 0.31% | +40.5% |
| TAL | Buy | TAL International Grp | $504,000 | +55.6% | 31,700 | +33.6% | 0.22% | +41.5% |
| TGH | Buy | Textainer Group Holdings | $504,000 | +12.2% | 35,690 | +31.2% | 0.22% | +2.3% |
| CNOB | New | ConnectOne Bancorp | $473,000 | – | 25,320 | +100.0% | 0.21% | – |
| TPRE | Buy | Third Point Reinsurrance Ltd | $461,000 | +147.8% | 34,390 | +148.3% | 0.21% | +126.4% |
| GLRE | New | Greenight Capital Cl A | $442,000 | – | 23,640 | +100.0% | 0.20% | – |
| TFM | New | Fresh Market Inc | $400,000 | – | 17,080 | +100.0% | 0.18% | – |
| RBCN | Buy | Rubicon Technology | $395,000 | +17.6% | 346,480 | +6.2% | 0.18% | +7.3% |
| HIBB | Buy | Hibbett Sports Inc | $390,000 | +37.3% | 12,900 | +58.9% | 0.17% | +25.2% |
| RESI | Buy | Altisource Residential Corp RE | $389,000 | +0.8% | 31,370 | +13.1% | 0.17% | -7.9% |
| DAKT | Buy | Daktronics, Inc | $386,000 | +100.0% | 44,310 | +99.0% | 0.17% | +82.1% |
| HNGR | Buy | Hanger Inc | $368,000 | +74.4% | 22,350 | +44.5% | 0.16% | +58.7% |
| PERY | New | Perry Ellis International | $344,000 | – | 18,700 | +100.0% | 0.15% | – |
| PRAA | New | PRA Group | $340,000 | – | 9,790 | +100.0% | 0.15% | – |
| DXPE | New | DXP Enterprises, Inc | $222,000 | – | 9,720 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.