$223 Million is the total value of Pacific Ridge Capital Partners, LLC's 147 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGFV | Buy | Big 5 Sporting Goods Corp | $4,974,000 | +11.5% | 447,690 | +0.3% | 2.23% | +11.6% |
| RSYS | Buy | RadiSys Corp | $4,874,000 | +43.3% | 1,233,970 | +0.5% | 2.18% | +43.4% |
| RTEC | Buy | Rudolph Technologies Inc | $4,810,000 | -3.7% | 352,140 | +0.2% | 2.15% | -3.7% |
| DTLK | Buy | Datalink Corp | $4,455,000 | +34.8% | 487,460 | +0.3% | 1.99% | +34.8% |
| BBSI | Buy | Barrett Business Services Inc | $3,838,000 | -33.8% | 133,510 | +0.2% | 1.72% | -33.8% |
| PSTB | Buy | Park Sterling Corp | $3,833,000 | -8.6% | 574,600 | +0.3% | 1.72% | -8.5% |
| CNXN | Buy | PC Connection | $3,783,000 | +14.4% | 146,580 | +0.3% | 1.69% | +14.5% |
| LCUT | Buy | Lifetime Brands Inc | $3,709,000 | +13.9% | 246,125 | +0.2% | 1.66% | +14.0% |
| PCBK | Buy | Pacific Continental Corp | $3,686,000 | +8.8% | 228,520 | +0.4% | 1.65% | +8.8% |
| INWK | Buy | InnerWorkings | $3,635,000 | +6.3% | 457,240 | +0.3% | 1.63% | +6.3% |
| UCTT | Buy | Ultra Clean Holdings | $3,376,000 | +5.0% | 629,815 | +0.3% | 1.51% | +5.1% |
| PATK | Buy | Patrick Industries | $3,323,000 | +4.7% | 73,220 | +0.3% | 1.49% | +4.7% |
| CAI | Buy | CAI International Inc | $3,238,000 | +7.5% | 335,150 | +12.2% | 1.45% | +7.6% |
| BBW | Buy | Build A Bear Workshop | $3,237,000 | +6.4% | 249,190 | +0.2% | 1.45% | +6.4% |
| HDNG | Buy | Hardinge Inc | $3,215,000 | +34.2% | 257,779 | +0.3% | 1.44% | +34.4% |
| GIG | New | GigPeak Inc | $3,114,000 | – | 1,153,360 | +100.0% | 1.39% | – |
| LNDC | Buy | Landec Corp | $3,087,000 | -10.9% | 293,998 | +0.4% | 1.38% | -10.9% |
| NVEE | Buy | NV5 Global Inc | $3,052,000 | +22.4% | 113,770 | +0.3% | 1.37% | +22.5% |
| ZAGG | Buy | ZAGG Inc | $2,989,000 | -17.4% | 331,790 | +0.3% | 1.34% | -17.4% |
| MED | Buy | Medifast Inc | $2,977,000 | -0.3% | 98,610 | +0.4% | 1.33% | -0.2% |
| PFBI | Buy | Premier Financial Bancorp | $2,975,000 | -3.8% | 188,796 | +0.4% | 1.33% | -3.8% |
| PMBC | Buy | Pacific Mercantile Bancorp | $2,930,000 | -1.4% | 418,519 | +0.4% | 1.31% | -1.4% |
| NNBR | Buy | NN Inc | $2,878,000 | +6.9% | 210,360 | +24.6% | 1.29% | +7.0% |
| COHU | Buy | Cohu Inc | $2,772,000 | -1.2% | 233,340 | +0.4% | 1.24% | -1.2% |
| AMRB | Buy | American River Bankshares | $2,720,000 | -3.6% | 267,726 | +0.4% | 1.22% | -3.6% |
| HURC | Buy | Hurco Companies Inc | $2,718,000 | +24.7% | 82,398 | +0.4% | 1.22% | +24.7% |
| TWIN | Buy | Twin Disc Inc | $2,581,000 | +11.6% | 254,820 | +16.0% | 1.16% | +11.7% |
| STRL | Buy | Sterling Construction Co Inc | $2,550,000 | +4.8% | 495,080 | +23.7% | 1.14% | +4.9% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $2,542,000 | +29.4% | 217,223 | +24.4% | 1.14% | +29.5% |
| CALL | Buy | MagicJack VocalTec Ltd | $2,514,000 | -21.7% | 383,240 | +12.8% | 1.12% | -21.7% |
| SSINQ | Buy | Stage Stores Inc | $2,511,000 | +4.8% | 311,590 | +18.5% | 1.12% | +4.9% |
| ACTG | Buy | Acacia Research Corp | $2,495,000 | +11.2% | 658,330 | +25.9% | 1.12% | +11.3% |
| PTSI | Buy | PAM Transportation Services, I | $2,470,000 | +12.0% | 80,188 | +0.3% | 1.10% | +12.1% |
| CRAI | Buy | Cra Intl Inc | $2,449,000 | +21.5% | 124,670 | +15.3% | 1.10% | +21.5% |
| ARC | Buy | ARC Document Solutions | $2,410,000 | +28.7% | 535,640 | +26.5% | 1.08% | +28.8% |
| BOCH | Buy | Bank of Commerce Hlds | $2,329,000 | -4.5% | 366,830 | +0.4% | 1.04% | -4.5% |
| SPAR | Buy | Spartan Motors Inc | $2,316,000 | +27.5% | 586,250 | +0.3% | 1.04% | +27.4% |
| HBNC | Buy | Horizon Bancorp | $2,293,000 | +29.4% | 92,748 | +46.3% | 1.03% | +29.4% |
| AEPI | Buy | AEP Industries | $2,268,000 | -14.2% | 34,364 | +0.3% | 1.02% | -14.1% |
| RCKY | Buy | Rocky Brands, Inc | $2,265,000 | +10.5% | 177,760 | +0.3% | 1.01% | +10.6% |
| CMCO | Buy | Columbus McKinnon Corp | $2,260,000 | +16.1% | 143,430 | +39.2% | 1.01% | +16.1% |
| CASH | Buy | Meta Financial Group | $2,254,000 | +33.4% | 49,430 | +34.3% | 1.01% | +33.5% |
| PUB | Buy | People's Utah Bancorp | $2,238,000 | +8.7% | 141,371 | +18.2% | 1.00% | +8.7% |
| KMG | Buy | KMG Chemicals Inc | $2,231,000 | +0.6% | 96,719 | +0.4% | 1.00% | +0.6% |
| ACBI | Buy | Atlantic Capital Bank | $2,173,000 | +7.2% | 155,870 | +15.2% | 0.97% | +7.2% |
| AFAM | Buy | Almost Family Inc | $2,157,000 | +15.9% | 57,930 | +19.0% | 0.96% | +16.0% |
| ORRF | Buy | Orrstown Financial Services | $2,134,000 | -2.5% | 123,230 | +0.4% | 0.96% | -2.5% |
| NGS | Buy | Natural Gas Services Group Inc | $2,131,000 | +29.3% | 98,500 | +33.3% | 0.95% | +29.4% |
| NWPX | Buy | Northwest Pipe | $2,103,000 | +9.3% | 228,050 | +32.6% | 0.94% | +9.3% |
| ASYS | Buy | Amtech Systems | $2,096,000 | +19.5% | 323,025 | +15.3% | 0.94% | +19.6% |
| BOOM | Buy | Dynamic Materials | $1,988,000 | +15.4% | 306,760 | +24.5% | 0.89% | +15.4% |
| FMNB | Buy | Farmers National Banc Corp | $1,969,000 | +85.6% | 220,970 | +79.1% | 0.88% | +85.5% |
| CNFR | Buy | Conifer Holdings Inc | $1,953,000 | +11.3% | 299,150 | +58.0% | 0.87% | +11.3% |
| MNTX | Buy | Manitex International Inc | $1,893,000 | +20.7% | 361,942 | +37.4% | 0.85% | +20.8% |
| PCMI | Buy | PCM Inc | $1,884,000 | -18.9% | 234,964 | +0.4% | 0.84% | -18.9% |
| MSL | Buy | MidSouth Bancorp Inc | $1,865,000 | +10.6% | 244,440 | +31.7% | 0.83% | +10.6% |
| ELRC | Buy | Electro Rent Corp | $1,805,000 | +1.1% | 194,920 | +0.4% | 0.81% | +1.1% |
| SLI | Buy | SL Industries | $1,751,000 | +13.3% | 51,487 | +6.3% | 0.78% | +13.3% |
| GMANQ | Buy | Gordmans Stores | $1,735,000 | -28.0% | 767,545 | +0.3% | 0.78% | -28.0% |
| QTM | Buy | Quantum Corp | $1,652,000 | -5.1% | 2,708,420 | +44.8% | 0.74% | -5.0% |
| BANC | Sell | Banc of California Inc | $1,643,000 | -63.1% | 93,880 | -69.2% | 0.74% | -63.1% |
| AXTI | Buy | AXT Inc | $1,623,000 | 0.0% | 657,160 | +0.4% | 0.73% | 0.0% |
| IIIN | Sell | Insteel Industries Inc | $1,596,000 | -40.8% | 52,203 | -59.5% | 0.71% | -40.7% |
| SMCI | Buy | Super Micro Computer, Inc | $1,553,000 | +39.3% | 45,560 | +0.2% | 0.70% | +39.3% |
| BOFI | Buy | BofI HOLDING, INC. | $1,458,000 | +13.0% | 68,330 | +11.5% | 0.65% | +13.0% |
| UFAB | Buy | Unique Fabricating | $1,231,000 | +28.2% | 99,680 | +28.3% | 0.55% | +28.4% |
| SCNB | Buy | Suffolk Bancorp | $1,207,000 | +16.2% | 47,830 | +30.5% | 0.54% | +16.1% |
| NRIM | Buy | Northrim BanCorp Inc | $1,191,000 | -9.9% | 49,821 | +0.3% | 0.53% | -9.8% |
| CAL | Buy | Caleres Inc | $1,163,000 | +5.6% | 41,100 | +0.1% | 0.52% | +5.7% |
| ACAT | Buy | Arctic Cat Inc | $1,153,000 | +2.9% | 68,640 | +0.3% | 0.52% | +3.0% |
| PFIE | Buy | ProFire Energy | $1,153,000 | +24.0% | 1,188,380 | +26.5% | 0.52% | +24.0% |
| WNC | Buy | Wabash National Corp | $1,113,000 | +12.0% | 84,320 | +0.3% | 0.50% | +11.9% |
| SYKE | Buy | Sykes Enterprises | $981,000 | -1.6% | 32,490 | +0.3% | 0.44% | -1.6% |
| FSBW | New | FS Bancorp | $964,000 | – | 38,260 | +100.0% | 0.43% | – |
| KIRK | Buy | Kirkland's Inc | $948,000 | +21.1% | 54,140 | +0.2% | 0.42% | +21.1% |
| MHLD | Buy | Maiden Holdings, Ltd | $945,000 | -12.9% | 73,020 | +0.3% | 0.42% | -12.8% |
| EBF | Buy | Ennis Inc | $930,000 | +2.0% | 47,550 | +0.4% | 0.42% | +2.0% |
| FIX | Buy | Comfort Systems USA Inc | $930,000 | +12.2% | 29,280 | +0.3% | 0.42% | +12.1% |
| QLGC | Buy | QLogic Corp | $889,000 | +10.6% | 66,140 | +0.4% | 0.40% | +10.6% |
| PLCE | Children's Place Inc | $862,000 | +51.2% | 10,330 | 0.0% | 0.39% | +51.4% | |
| CUBI | Buy | Customers Bancorp | $844,000 | -12.9% | 35,710 | +0.3% | 0.38% | -12.7% |
| XCRA | Buy | Xcerra Corp | $833,000 | +8.2% | 127,690 | +0.3% | 0.37% | +8.4% |
| UEIC | Universal Electronics Inc | $834,000 | +20.7% | 13,460 | 0.0% | 0.37% | +20.7% | |
| NSIT | Buy | Insight Enterprises Inc | $824,000 | +14.4% | 28,760 | +0.3% | 0.37% | +14.6% |
| AMED | Buy | Amedisys Inc | $814,000 | +23.3% | 16,840 | +0.4% | 0.36% | +23.4% |
| ENSG | Ensign Group Inc | $801,000 | 0.0% | 35,400 | 0.0% | 0.36% | 0.0% | |
| CTRN | Buy | Citi Trends Inc | $798,000 | -15.8% | 44,760 | +0.3% | 0.36% | -15.8% |
| Q104PS | Parkway Properties, Inc. REIT | $789,000 | +0.3% | 50,370 | 0.0% | 0.35% | +0.3% | |
| GSIG | Buy | GSI Group Inc | $773,000 | +4.3% | 54,572 | +0.3% | 0.35% | +4.5% |
| PLAB | Buy | Photronics Inc | $748,000 | +1.5% | 71,900 | +21.4% | 0.34% | +1.5% |
| PLUS | Buy | EPlus Inc | $727,000 | -13.5% | 9,030 | +0.2% | 0.32% | -13.6% |
| SP | Buy | SP Plus Corp | $704,000 | +1.1% | 29,250 | +0.4% | 0.32% | +1.3% |
| LABL | Multi-Color Corp | $682,000 | -10.8% | 12,790 | 0.0% | 0.30% | -10.8% | |
| SPTN | Buy | SpartanNash Co | $670,000 | +40.2% | 22,106 | +0.2% | 0.30% | +40.2% |
| WEB | Buy | Web.com Group, Inc | $661,000 | +25.2% | 33,350 | +26.5% | 0.30% | +25.4% |
| FSS | Buy | Federal Signal Corp | $652,000 | -16.1% | 49,190 | +0.3% | 0.29% | -16.1% |
| TAL | Buy | TAL International Grp | $650,000 | +29.0% | 42,110 | +32.8% | 0.29% | +29.3% |
| FIBK | Buy | First Interstate Bancsystem cl | $646,000 | -3.1% | 22,960 | +0.1% | 0.29% | -3.0% |
| SMP | Standard Motor | $631,000 | -8.9% | 18,200 | 0.0% | 0.28% | -9.0% | |
| LBYYQ | Libbey Inc | $615,000 | -12.8% | 33,070 | 0.0% | 0.28% | -12.7% | |
| SHLM | Buy | A. Schulman Inc | $612,000 | -10.9% | 22,496 | +0.3% | 0.27% | -10.7% |
| AMN | AMN Healthcare | $610,000 | +8.3% | 18,140 | 0.0% | 0.27% | +8.3% | |
| FINL | Buy | Finish Line Inc | $593,000 | +17.0% | 28,100 | +0.1% | 0.26% | +16.7% |
| ELNK | Earthlink Holdings | $580,000 | -23.7% | 102,270 | 0.0% | 0.26% | -23.5% | |
| PRAA | Buy | PRA Group | $548,000 | +61.2% | 18,640 | +90.4% | 0.24% | +61.2% |
| UVSP | Buy | Univest Corp of Pennsylvania | $545,000 | -6.4% | 27,940 | +0.1% | 0.24% | -6.2% |
| TGH | Textainer Group Holdings | $530,000 | +5.2% | 35,690 | 0.0% | 0.24% | +5.3% | |
| CTRE | Care Trust REIT Inc | $522,000 | +16.0% | 41,097 | 0.0% | 0.23% | +16.4% | |
| RPXC | RPX Corporation | $518,000 | +2.4% | 45,990 | 0.0% | 0.23% | +2.7% | |
| GLRE | Greenight Capital Cl A | $515,000 | +16.5% | 23,640 | 0.0% | 0.23% | +16.2% | |
| PIR | Buy | Pier 1 Imports | $514,000 | +78.5% | 73,380 | +29.8% | 0.23% | +78.3% |
| NTGR | Buy | Netgear Inc | $511,000 | -3.2% | 12,660 | +0.5% | 0.23% | -3.0% |
| SCHL | Buy | Scholastic | $507,000 | +30.3% | 13,580 | +34.7% | 0.23% | +30.5% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $499,000 | +8.2% | 43,930 | +27.7% | 0.22% | +8.3% |
| AMSWA | Buy | American Software, Inc | $488,000 | +19.3% | 54,220 | +34.9% | 0.22% | +19.1% |
| TFM | Fresh Market Inc | $487,000 | +21.8% | 17,080 | 0.0% | 0.22% | +21.8% | |
| GB | Buy | Greatbatch Inc | $485,000 | -26.0% | 13,620 | +9.1% | 0.22% | -25.9% |
| HMST | Buy | Homestreet Inc | $486,000 | +10.7% | 23,370 | +15.5% | 0.22% | +10.7% |
| RESI | Buy | Altisource Residential Corp RE | $481,000 | +23.7% | 40,120 | +27.9% | 0.22% | +23.6% |
| THFF | First Financial Corp | $478,000 | +0.6% | 13,980 | 0.0% | 0.21% | +0.9% | |
| DAKT | Buy | Daktronics, Inc | $475,000 | +23.1% | 60,100 | +35.6% | 0.21% | +23.1% |
| LBAI | Buy | Lakeland Bancorp | $477,000 | -1.0% | 46,960 | +14.8% | 0.21% | -1.4% |
| CNOB | Buy | ConnectOne Bancorp | $474,000 | +0.2% | 28,970 | +14.4% | 0.21% | 0.0% |
| HWCC | Houston Wire & Cable Co | $466,000 | +32.4% | 66,620 | 0.0% | 0.21% | +33.1% | |
| HIBB | Hibbett Sports Inc | $463,000 | +18.7% | 12,900 | 0.0% | 0.21% | +19.0% | |
| PERY | Buy | Perry Ellis International | $457,000 | +32.8% | 24,820 | +32.7% | 0.20% | +32.5% |
| SBRA | Buy | Sabra Health Care Reit | $455,000 | +28.9% | 22,670 | +29.8% | 0.20% | +29.1% |
| CTS | CTS Corp | $452,000 | -10.7% | 28,690 | 0.0% | 0.20% | -10.6% | |
| SXI | Standex International Corp | $449,000 | -6.5% | 5,770 | 0.0% | 0.20% | -6.5% | |
| IL | Buy | Intralinks Holdings | $441,000 | +10.0% | 56,000 | +26.7% | 0.20% | +10.1% |
| MTRX | Matrix Service Co | $430,000 | -14.0% | 24,320 | 0.0% | 0.19% | -14.3% | |
| PLOW | Buy | Douglas Dynamics Inc | $416,000 | +8.9% | 18,170 | +0.2% | 0.19% | +8.8% |
| DV | New | DeVry Education Group Inc | $414,000 | – | 23,950 | +100.0% | 0.18% | – |
| IVC | Buy | Invacare | $412,000 | +9.3% | 31,290 | +44.3% | 0.18% | +8.9% |
| NR | Buy | Newpark Resources Inc | $402,000 | +14.2% | 92,940 | +39.6% | 0.18% | +14.6% |
| IVAC | Buy | Intevac Inc | $400,000 | +40.8% | 88,910 | +47.5% | 0.18% | +40.9% |
| CTG | Buy | Computer Task Group Inc | $398,000 | -22.6% | 77,910 | +0.3% | 0.18% | -22.6% |
| HFWA | Buy | Heritage Financial | $391,000 | -6.2% | 22,229 | +0.4% | 0.18% | -6.4% |
| RGP | New | Resources Connection | $373,000 | – | 23,940 | +100.0% | 0.17% | – |
| DGICA | Buy | Donegal Group Inc | $354,000 | +2.3% | 24,626 | +0.2% | 0.16% | +1.9% |
| DXPE | Buy | DXP Enterprises, Inc | $296,000 | +33.3% | 16,850 | +73.4% | 0.13% | +33.3% |
| OCN | Buy | Ocwen Financial Corp | $285,000 | +52.4% | 115,320 | +329.3% | 0.13% | +52.4% |
| KTOS | Kratos Defense & Security Solu | $268,000 | +20.7% | 54,220 | 0.0% | 0.12% | +21.2% | |
| HNGR | Buy | Hanger Inc | $269,000 | -26.9% | 41,420 | +85.3% | 0.12% | -27.3% |
| BCOR | Buy | Blucora Inc | $232,000 | -2.9% | 44,930 | +84.1% | 0.10% | -2.8% |
| RBCN | Sell | Rubicon Technology | $188,000 | -52.4% | 257,820 | -25.6% | 0.08% | -52.5% |
| BAS | Basic Energy Services Inc | $154,000 | +2.7% | 55,920 | 0.0% | 0.07% | +3.0% | |
| BPFH | Exit | Boston Private Financial Holdi | $0 | – | -32,340 | -100.0% | -0.16% | – |
| ADC | Exit | Agree Realty Corp REIT | $0 | – | -16,030 | -100.0% | -0.24% | – |
| OVTI | Exit | OmniVision Technologies | $0 | – | -19,650 | -100.0% | -0.26% | – |
| JMP | Exit | JMP Group LLC | $0 | – | -293,283 | -100.0% | -0.72% | – |
| POWR | Exit | PowerSecure International, Inc | $0 | – | -163,370 | -100.0% | -1.10% | – |
| GIG | Exit | GigOptix, Inc | $0 | – | -1,063,070 | -100.0% | -1.45% | – |
| BLT | Exit | Blount International Inc | $0 | – | -512,830 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.