$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHLD | Maiden Holdings, Ltd | $1,085,000 | +7.4% | 72,790 | 0.0% | 0.48% | -2.0% | |
| SYKE | Sykes Enterprises | $997,000 | +20.7% | 32,400 | 0.0% | 0.45% | +10.1% | |
| WNC | Wabash National Corp | $994,000 | +11.7% | 84,060 | 0.0% | 0.44% | +1.8% | |
| CUBI | Customers Bancorp | $969,000 | +5.9% | 35,590 | 0.0% | 0.43% | -3.6% | |
| CTRN | Citi Trends Inc | $948,000 | -9.1% | 44,630 | 0.0% | 0.42% | -17.2% | |
| EBF | Ennis Inc | $912,000 | +10.8% | 47,380 | 0.0% | 0.41% | +1.0% | |
| PLUS | EPlus Inc | $840,000 | +18.0% | 9,010 | 0.0% | 0.38% | +7.7% | |
| FIX | Comfort Systems USA Inc | $829,000 | +4.3% | 29,180 | 0.0% | 0.37% | -4.9% | |
| QLGC | QLogic Corp | $804,000 | +19.1% | 65,890 | 0.0% | 0.36% | +8.8% | |
| Q104PS | Parkway Properties, Inc. REIT | $787,000 | +0.4% | 50,370 | 0.0% | 0.35% | -8.6% | |
| KIRK | Kirkland's Inc | $783,000 | -32.7% | 54,030 | 0.0% | 0.35% | -38.7% | |
| FSS | Federal Signal Corp | $777,000 | +15.6% | 49,040 | 0.0% | 0.35% | +5.5% | |
| XCRA | Xcerra Corp | $770,000 | -3.6% | 127,270 | 0.0% | 0.34% | -12.2% | |
| LABL | Multi-Color Corp | $765,000 | -21.8% | 12,790 | 0.0% | 0.34% | -28.8% | |
| ELNK | Earthlink Holdings | $760,000 | -4.5% | 102,270 | 0.0% | 0.34% | -12.8% | |
| GSIG | GSI Group Inc | $741,000 | +6.9% | 54,412 | 0.0% | 0.33% | -2.6% | |
| PLAB | Photronics Inc | $737,000 | +37.5% | 59,210 | 0.0% | 0.33% | +25.5% | |
| NSIT | Insight Enterprises Inc | $720,000 | -2.8% | 28,660 | 0.0% | 0.32% | -11.3% | |
| LBYYQ | Libbey Inc | $705,000 | -34.6% | 33,070 | 0.0% | 0.32% | -40.5% | |
| SP | SP Plus Corp | $696,000 | +3.1% | 29,140 | 0.0% | 0.31% | -6.0% | |
| SHLM | A. Schulman Inc | $687,000 | -5.6% | 22,426 | 0.0% | 0.31% | -14.0% | |
| FIBK | First Interstate Bancsystem cl | $667,000 | +4.5% | 22,930 | 0.0% | 0.30% | -4.8% | |
| AMED | Amedisys Inc | $660,000 | +3.6% | 16,780 | 0.0% | 0.30% | -5.4% | |
| GB | Greatbatch Inc | $655,000 | -7.0% | 12,480 | 0.0% | 0.29% | -15.1% | |
| UVSP | Univest Corp of Pennsylvania | $582,000 | +8.6% | 27,900 | 0.0% | 0.26% | -1.1% | |
| OVTI | OmniVision Technologies | $570,000 | +10.5% | 19,650 | 0.0% | 0.26% | +0.8% | |
| PLCE | Children's Place Inc | $570,000 | -4.4% | 10,330 | 0.0% | 0.26% | -12.7% | |
| AMN | AMN Healthcare | $563,000 | +3.5% | 18,140 | 0.0% | 0.25% | -5.6% | |
| ADC | Agree Realty Corp REIT | $545,000 | +14.0% | 16,030 | 0.0% | 0.24% | +4.3% | |
| WEB | Web.com Group, Inc | $528,000 | -5.0% | 26,370 | 0.0% | 0.24% | -13.6% | |
| NTGR | Netgear Inc | $528,000 | +43.5% | 12,600 | 0.0% | 0.24% | +30.4% | |
| CTG | Computer Task Group Inc | $514,000 | +6.9% | 77,660 | 0.0% | 0.23% | -2.5% | |
| FINL | Finish Line Inc | $507,000 | -6.5% | 28,060 | 0.0% | 0.23% | -14.7% | |
| CTS | CTS Corp | $506,000 | -4.7% | 28,690 | 0.0% | 0.23% | -13.1% | |
| RPXC | RPX Corporation | $506,000 | -19.8% | 45,990 | 0.0% | 0.23% | -27.1% | |
| MTRX | Matrix Service Co | $500,000 | -8.4% | 24,320 | 0.0% | 0.22% | -16.4% | |
| LBAI | Lakeland Bancorp | $482,000 | +5.9% | 40,920 | 0.0% | 0.22% | -3.1% | |
| SXI | Standex International Corp | $480,000 | +10.3% | 5,770 | 0.0% | 0.22% | +0.9% | |
| SPTN | SpartanNash Co | $478,000 | -16.1% | 22,066 | 0.0% | 0.21% | -23.6% | |
| THFF | First Financial Corp | $475,000 | +5.1% | 13,980 | 0.0% | 0.21% | -4.5% | |
| CTRE | Care Trust REIT Inc | $450,000 | -3.4% | 41,097 | 0.0% | 0.20% | -12.2% | |
| HMST | Homestreet Inc | $439,000 | -6.2% | 20,240 | 0.0% | 0.20% | -14.8% | |
| HFWA | Heritage Financial | $417,000 | 0.0% | 22,149 | 0.0% | 0.19% | -8.8% | |
| AMSWA | American Software, Inc | $409,000 | +8.2% | 40,180 | 0.0% | 0.18% | -1.1% | |
| IL | Intralinks Holdings | $401,000 | +9.6% | 44,200 | 0.0% | 0.18% | -0.6% | |
| SCHL | Scholastic | $389,000 | -1.0% | 10,080 | 0.0% | 0.17% | -9.8% | |
| PLOW | Douglas Dynamics Inc | $382,000 | +6.1% | 18,130 | 0.0% | 0.17% | -3.4% | |
| IVC | Invacare | $377,000 | +20.1% | 21,690 | 0.0% | 0.17% | +9.7% | |
| BPFH | Boston Private Financial Holdi | $367,000 | -2.9% | 32,340 | 0.0% | 0.16% | -11.4% | |
| SBRA | Sabra Health Care Reit | $353,000 | -12.8% | 17,470 | 0.0% | 0.16% | -20.6% | |
| HWCC | Houston Wire & Cable Co | $352,000 | -16.6% | 66,620 | 0.0% | 0.16% | -24.2% | |
| NR | Newpark Resources Inc | $352,000 | +3.2% | 66,580 | 0.0% | 0.16% | -6.0% | |
| DGICA | Donegal Group Inc | $346,000 | 0.0% | 24,576 | 0.0% | 0.16% | -8.8% | |
| PIR | Pier 1 Imports | $288,000 | -26.2% | 56,530 | 0.0% | 0.13% | -32.5% | |
| IVAC | Intevac Inc | $284,000 | +2.5% | 60,270 | 0.0% | 0.13% | -6.6% | |
| BCOR | Blucora Inc | $239,000 | -28.9% | 24,400 | 0.0% | 0.11% | -35.2% | |
| KTOS | Kratos Defense & Security Solu | $222,000 | -3.1% | 54,220 | 0.0% | 0.10% | -11.6% | |
| OCN | Ocwen Financial Corp | $187,000 | +3.9% | 26,860 | 0.0% | 0.08% | -4.5% | |
| BAS | Basic Energy Services Inc | $150,000 | -18.9% | 55,920 | 0.0% | 0.07% | -26.4% |
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.