$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLCE | Children's Place Inc | $862,000 | +51.2% | 10,330 | 0.0% | 0.39% | +51.4% | |
| UEIC | Universal Electronics Inc | $834,000 | +20.7% | 13,460 | 0.0% | 0.37% | +20.7% | |
| ENSG | Ensign Group Inc | $801,000 | 0.0% | 35,400 | 0.0% | 0.36% | 0.0% | |
| Q104PS | Parkway Properties, Inc. REIT | $789,000 | +0.3% | 50,370 | 0.0% | 0.35% | +0.3% | |
| LABL | Multi-Color Corp | $682,000 | -10.8% | 12,790 | 0.0% | 0.30% | -10.8% | |
| 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% | |
| AMN | AMN Healthcare | $610,000 | +8.3% | 18,140 | 0.0% | 0.27% | +8.3% | |
| ELNK | Earthlink Holdings | $580,000 | -23.7% | 102,270 | 0.0% | 0.26% | -23.5% | |
| 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% | |
| TFM | Fresh Market Inc | $487,000 | +21.8% | 17,080 | 0.0% | 0.22% | +21.8% | |
| THFF | First Financial Corp | $478,000 | +0.6% | 13,980 | 0.0% | 0.21% | +0.9% | |
| 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% | |
| 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% | |
| MTRX | Matrix Service Co | $430,000 | -14.0% | 24,320 | 0.0% | 0.19% | -14.3% | |
| KTOS | Kratos Defense & Security Solu | $268,000 | +20.7% | 54,220 | 0.0% | 0.12% | +21.2% | |
| BAS | Basic Energy Services Inc | $154,000 | +2.7% | 55,920 | 0.0% | 0.07% | +3.0% |
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.