$221 Million is the total value of Pacific Ridge Capital Partners, LLC's 150 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $5,293,000 | +37.9% | 128,090 | -4.1% | 2.40% | +39.5% |
| RSYS | Sell | RadiSys Corp | $4,481,000 | -8.1% | 1,000,290 | -18.9% | 2.03% | -7.0% |
| RTEC | Sell | Rudolph Technologies Inc | $4,221,000 | -12.2% | 271,820 | -22.8% | 1.91% | -11.2% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,998,000 | -19.6% | 431,290 | -3.7% | 1.81% | -18.7% |
| PSTB | Sell | Park Sterling Corp | $3,901,000 | +1.8% | 550,200 | -4.2% | 1.76% | +2.9% |
| NVEE | Buy | NV5 Global Inc | $3,783,000 | +24.0% | 133,000 | +16.9% | 1.71% | +25.3% |
| INWK | Sell | InnerWorkings | $3,620,000 | -0.4% | 437,720 | -4.3% | 1.64% | +0.7% |
| UCTT | Buy | Ultra Clean Holdings | $3,596,000 | +6.5% | 631,915 | +0.3% | 1.63% | +7.7% |
| BBW | Buy | Build A Bear Workshop | $3,478,000 | +7.4% | 259,130 | +4.0% | 1.57% | +8.7% |
| DTLK | Sell | Datalink Corp | $3,470,000 | -22.1% | 462,600 | -5.1% | 1.57% | -21.2% |
| PCBK | Sell | Pacific Continental Corp | $3,445,000 | -6.5% | 219,260 | -4.1% | 1.56% | -5.5% |
| CNXN | Sell | PC Connection | $3,444,000 | -9.0% | 144,690 | -1.3% | 1.56% | -8.0% |
| LCUT | Sell | Lifetime Brands Inc | $3,436,000 | -7.4% | 235,495 | -4.3% | 1.56% | -6.3% |
| CRAI | Buy | Cra Intl Inc | $3,221,000 | +31.5% | 127,730 | +2.5% | 1.46% | +33.0% |
| ACTG | Buy | Acacia Research Corp | $3,183,000 | +27.6% | 723,480 | +9.9% | 1.44% | +29.0% |
| MED | Sell | Medifast Inc | $3,144,000 | +5.6% | 94,510 | -4.2% | 1.42% | +6.8% |
| BOOM | Sell | Dynamic Materials | $3,131,000 | +57.5% | 291,250 | -5.1% | 1.42% | +59.2% |
| LNDC | Sell | Landec Corp | $3,034,000 | -1.7% | 281,948 | -4.1% | 1.37% | -0.6% |
| PFBI | Sell | Premier Financial Bancorp | $3,019,000 | +1.5% | 179,186 | -5.1% | 1.37% | +2.6% |
| GIG | Buy | GigPeak Inc | $2,946,000 | -5.4% | 1,503,180 | +30.3% | 1.33% | -4.3% |
| ELRC | Sell | Electro Rent Corp | $2,851,000 | +58.0% | 184,990 | -5.1% | 1.29% | +59.7% |
| NNBR | Sell | NN Inc | $2,821,000 | -2.0% | 201,650 | -4.1% | 1.28% | -0.9% |
| PMBC | Sell | Pacific Mercantile Bancorp | $2,821,000 | -3.7% | 397,329 | -5.1% | 1.28% | -2.6% |
| CALL | Buy | MagicJack VocalTec Ltd | $2,803,000 | +11.5% | 445,630 | +16.3% | 1.27% | +12.7% |
| ZAGG | Buy | ZAGG Inc | $2,687,000 | -10.1% | 511,810 | +54.3% | 1.22% | -9.1% |
| SPAR | Sell | Spartan Motors Inc | $2,640,000 | +14.0% | 421,710 | -28.1% | 1.20% | +15.3% |
| AEPI | Sell | AEP Industries | $2,624,000 | +15.7% | 32,614 | -5.1% | 1.19% | +16.9% |
| TWIN | Sell | Twin Disc Inc | $2,622,000 | +1.6% | 244,120 | -4.2% | 1.19% | +2.8% |
| AMRB | Sell | American River Bankshares | $2,608,000 | -4.1% | 254,086 | -5.1% | 1.18% | -3.0% |
| CASH | Buy | Meta Financial Group | $2,599,000 | +15.3% | 51,000 | +3.2% | 1.18% | +16.6% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $2,587,000 | +1.8% | 208,653 | -3.9% | 1.17% | +3.0% |
| PCMI | Sell | PCM Inc | $2,533,000 | +34.4% | 227,340 | -3.2% | 1.15% | +35.9% |
| BOCH | Buy | Bank of Commerce Hlds | $2,482,000 | +6.6% | 376,070 | +2.5% | 1.12% | +7.8% |
| HDNG | Sell | Hardinge Inc | $2,461,000 | -23.5% | 244,629 | -5.1% | 1.11% | -22.6% |
| CAI | Sell | CAI International Inc | $2,413,000 | -25.5% | 321,710 | -4.0% | 1.09% | -24.6% |
| COHU | Sell | Cohu Inc | $2,403,000 | -13.3% | 221,470 | -5.1% | 1.09% | -12.3% |
| HBNC | Buy | Horizon Bancorp | $2,402,000 | +4.8% | 95,528 | +3.0% | 1.09% | +5.9% |
| PUB | Buy | People's Utah Bancorp | $2,395,000 | +7.0% | 144,261 | +2.0% | 1.08% | +8.3% |
| MNTX | Sell | Manitex International Inc | $2,381,000 | +25.8% | 343,622 | -5.1% | 1.08% | +27.2% |
| AFAM | Sell | Almost Family Inc | $2,343,000 | +8.6% | 54,980 | -5.1% | 1.06% | +9.8% |
| NWPX | Sell | Northwest Pipe | $2,334,000 | +11.0% | 216,510 | -5.1% | 1.06% | +12.2% |
| MSL | Sell | MidSouth Bancorp Inc | $2,330,000 | +24.9% | 232,050 | -5.1% | 1.05% | +26.4% |
| STRL | Sell | Sterling Construction Co Inc | $2,330,000 | -8.6% | 474,530 | -4.2% | 1.05% | -7.6% |
| BGSF | New | BG Staffing | $2,185,000 | – | 115,460 | +100.0% | 0.99% | – |
| HURC | Sell | Hurco Companies Inc | $2,177,000 | -19.9% | 78,208 | -5.1% | 0.98% | -19.0% |
| NGS | Sell | Natural Gas Services Group Inc | $2,141,000 | +0.5% | 93,510 | -5.1% | 0.97% | +1.6% |
| ACBI | Sell | Atlantic Capital Bank | $2,140,000 | -1.5% | 147,975 | -5.1% | 0.97% | -0.4% |
| CNFR | Buy | Conifer Holdings Inc | $2,136,000 | +9.4% | 307,710 | +2.9% | 0.97% | +10.6% |
| FMNB | Buy | Farmers National Banc Corp | $2,110,000 | +7.2% | 239,770 | +8.5% | 0.96% | +8.4% |
| ORRF | Sell | Orrstown Financial Services | $2,111,000 | -1.1% | 116,980 | -5.1% | 0.96% | 0.0% |
| AXTI | Sell | AXT Inc | $1,990,000 | +22.6% | 623,790 | -5.1% | 0.90% | +24.1% |
| CRHM | New | CRH Medical | $1,985,000 | – | 507,720 | +100.0% | 0.90% | – |
| ARC | Sell | ARC Document Solutions | $1,978,000 | -17.9% | 508,410 | -5.1% | 0.90% | -17.0% |
| CMCO | Sell | Columbus McKinnon Corp | $1,948,000 | -13.8% | 137,670 | -4.0% | 0.88% | -12.8% |
| RCKY | Sell | Rocky Brands, Inc | $1,927,000 | -14.9% | 168,700 | -5.1% | 0.87% | -13.9% |
| SCNB | Buy | Suffolk Bancorp | $1,845,000 | +52.9% | 58,920 | +23.2% | 0.84% | +54.6% |
| ASYS | Sell | Amtech Systems | $1,831,000 | -12.6% | 306,715 | -5.0% | 0.83% | -11.6% |
| NRIM | Buy | Northrim BanCorp Inc | $1,606,000 | +34.8% | 61,098 | +22.6% | 0.73% | +36.4% |
| KMG | Sell | KMG Chemicals Inc | $1,598,000 | -28.4% | 61,479 | -36.4% | 0.72% | -27.6% |
| SSINQ | Sell | Stage Stores Inc | $1,456,000 | -42.0% | 298,450 | -4.2% | 0.66% | -41.4% |
| IIIN | Sell | Insteel Industries Inc | $1,417,000 | -11.2% | 49,563 | -5.1% | 0.64% | -10.2% |
| UFAB | Sell | Unique Fabricating | $1,267,000 | +2.9% | 94,630 | -5.1% | 0.57% | +4.0% |
| PFIE | Sell | ProFire Energy | $1,252,000 | +8.6% | 1,127,690 | -5.1% | 0.57% | +9.9% |
| BOFI | Buy | BofI HOLDING, INC. | $1,212,000 | -16.9% | 68,420 | +0.1% | 0.55% | -16.0% |
| PTSI | Sell | PAM Transportation Services, I | $1,209,000 | -51.1% | 76,098 | -5.1% | 0.55% | -50.5% |
| SMCI | Buy | Super Micro Computer, Inc | $1,133,000 | -27.0% | 45,610 | +0.1% | 0.51% | -26.2% |
| ACAT | Sell | Arctic Cat Inc | $1,117,000 | -3.1% | 65,680 | -4.3% | 0.50% | -2.1% |
| QTM | Sell | Quantum Corp | $1,080,000 | -34.6% | 2,571,360 | -5.1% | 0.49% | -33.8% |
| WNC | Buy | Wabash National Corp | $1,072,000 | -3.7% | 84,400 | +0.1% | 0.48% | -2.6% |
| FSBW | Buy | FS Bancorp | $1,069,000 | +10.9% | 42,180 | +10.2% | 0.48% | +12.3% |
| CTRN | Buy | Citi Trends Inc | $1,002,000 | +25.6% | 64,540 | +44.2% | 0.45% | +26.9% |
| CAL | Buy | Caleres Inc | $996,000 | -14.4% | 41,150 | +0.1% | 0.45% | -13.3% |
| FIX | Comfort Systems USA Inc | $954,000 | +2.6% | 29,280 | 0.0% | 0.43% | +3.8% | |
| SYKE | Buy | Sykes Enterprises | $942,000 | -4.0% | 32,520 | +0.1% | 0.43% | -3.0% |
| FBMS | New | First Bancshares Inc | $940,000 | – | 54,421 | +100.0% | 0.42% | – |
| GMANQ | Sell | Gordmans Stores | $940,000 | -45.8% | 728,425 | -5.1% | 0.42% | -45.2% |
| EBF | Buy | Ennis Inc | $913,000 | -1.8% | 47,620 | +0.1% | 0.41% | -0.7% |
| CUBI | Buy | Customers Bancorp | $899,000 | +6.5% | 35,790 | +0.2% | 0.41% | +7.7% |
| MHLD | Buy | Maiden Holdings, Ltd | $894,000 | -5.4% | 73,080 | +0.1% | 0.40% | -4.3% |
| QLGC | Sell | QLogic Corp | $877,000 | -1.3% | 59,510 | -10.0% | 0.40% | -0.3% |
| CBFV | New | CB Financial Services | $843,000 | – | 39,570 | +100.0% | 0.38% | – |
| NOVT | New | Novanta Inc | $828,000 | – | 54,652 | +100.0% | 0.38% | – |
| PLCE | Children's Place Inc | $828,000 | -3.9% | 10,330 | 0.0% | 0.38% | -2.8% | |
| LABL | Buy | Multi-Color Corp | $812,000 | +19.1% | 12,810 | +0.2% | 0.37% | +20.3% |
| PLAB | Buy | Photronics Inc | $812,000 | +8.6% | 91,100 | +26.7% | 0.37% | +9.6% |
| KIRK | Buy | Kirkland's Inc | $795,000 | -16.1% | 54,180 | +0.1% | 0.36% | -15.1% |
| UEIC | Sell | Universal Electronics Inc | $784,000 | -6.0% | 10,840 | -19.5% | 0.36% | -4.8% |
| NSIT | Buy | Insight Enterprises Inc | $748,000 | -9.2% | 28,780 | +0.1% | 0.34% | -8.4% |
| ENSG | Buy | Ensign Group Inc | $745,000 | -7.0% | 35,460 | +0.2% | 0.34% | -5.9% |
| PLUS | Buy | EPlus Inc | $740,000 | +1.8% | 9,050 | +0.2% | 0.34% | +3.1% |
| XCRA | Buy | Xcerra Corp | $735,000 | -11.8% | 127,790 | +0.1% | 0.33% | -10.7% |
| SMP | Buy | Standard Motor | $725,000 | +14.9% | 18,220 | +0.1% | 0.33% | +16.3% |
| WEB | Buy | Web.com Group, Inc | $703,000 | +6.4% | 38,680 | +16.0% | 0.32% | +7.4% |
| SPTN | SpartanNash Co | $676,000 | +0.9% | 22,106 | 0.0% | 0.31% | +2.0% | |
| SP | SP Plus Corp | $660,000 | -6.2% | 29,250 | 0.0% | 0.30% | -5.1% | |
| ELNK | Buy | Earthlink Holdings | $655,000 | +12.9% | 102,370 | +0.1% | 0.30% | +13.8% |
| FIBK | First Interstate Bancsystem cl | $645,000 | -0.2% | 22,960 | 0.0% | 0.29% | +1.0% | |
| FSS | Buy | Federal Signal Corp | $634,000 | -2.8% | 49,260 | +0.1% | 0.29% | -1.7% |
| NTGR | Netgear Inc | $602,000 | +17.8% | 12,660 | 0.0% | 0.27% | +18.8% | |
| UVSP | Univest Corp of Pennsylvania | $587,000 | +7.7% | 27,940 | 0.0% | 0.27% | +9.0% | |
| PRAA | Buy | PRA Group | $571,000 | +4.2% | 23,660 | +26.9% | 0.26% | +5.3% |
| AMSWA | Buy | American Software, Inc | $569,000 | +16.6% | 54,290 | +0.1% | 0.26% | +17.9% |
| CTRE | Buy | Care Trust REIT Inc | $568,000 | +8.8% | 41,187 | +0.2% | 0.26% | +9.8% |
| FINL | Buy | Finish Line Inc | $568,000 | -4.2% | 28,130 | +0.1% | 0.26% | -3.0% |
| TAL | TAL International Grp | $565,000 | -13.1% | 42,110 | 0.0% | 0.26% | -12.0% | |
| TGH | Buy | Textainer Group Holdings | $553,000 | +4.3% | 49,600 | +39.0% | 0.25% | +5.5% |
| SHLM | A. Schulman Inc | $549,000 | -10.3% | 22,496 | 0.0% | 0.25% | -9.5% | |
| HMST | Buy | Homestreet Inc | $547,000 | +12.6% | 27,450 | +17.5% | 0.25% | +14.3% |
| ITGR | New | integer Holdings Corp | $548,000 | – | 17,720 | +100.0% | 0.25% | – |
| CNOB | Buy | ConnectOne Bancorp | $548,000 | +15.6% | 34,940 | +20.6% | 0.25% | +17.0% |
| NR | Buy | Newpark Resources Inc | $539,000 | +34.1% | 93,030 | +0.1% | 0.24% | +35.6% |
| SCHL | Buy | Scholastic | $539,000 | +6.3% | 13,600 | +0.1% | 0.24% | +7.5% |
| LBAI | Buy | Lakeland Bancorp | $535,000 | +12.2% | 47,010 | +0.1% | 0.24% | +13.6% |
| LBYYQ | Buy | Libbey Inc | $526,000 | -14.5% | 33,100 | +0.1% | 0.24% | -13.5% |
| CTS | Buy | CTS Corp | $514,000 | +13.7% | 28,710 | +0.1% | 0.23% | +15.3% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $515,000 | +3.2% | 43,980 | +0.1% | 0.23% | +4.5% |
| THFF | First Financial Corp | $512,000 | +7.1% | 13,980 | 0.0% | 0.23% | +8.4% | |
| IVAC | Buy | Intevac Inc | $506,000 | +26.5% | 89,010 | +0.1% | 0.23% | +27.9% |
| PERY | Perry Ellis International | $499,000 | +9.2% | 24,820 | 0.0% | 0.23% | +10.8% | |
| DV | Buy | DeVry Education Group Inc | $493,000 | +19.1% | 27,640 | +15.4% | 0.22% | +20.5% |
| GLRE | Buy | Greenight Capital Cl A | $477,000 | -7.4% | 23,670 | +0.1% | 0.22% | -6.1% |
| SXI | Standex International Corp | $477,000 | +6.2% | 5,770 | 0.0% | 0.22% | +7.5% | |
| SBRA | Sabra Health Care Reit | $468,000 | +2.9% | 22,670 | 0.0% | 0.21% | +3.9% | |
| PLOW | Douglas Dynamics Inc | $468,000 | +12.5% | 18,170 | 0.0% | 0.21% | +14.0% | |
| RGP | Buy | Resources Connection | $466,000 | +24.9% | 31,550 | +31.8% | 0.21% | +26.3% |
| BCOR | Blucora Inc | $465,000 | +100.4% | 44,930 | 0.0% | 0.21% | +101.9% | |
| HIBB | Buy | Hibbett Sports Inc | $450,000 | -2.8% | 12,930 | +0.2% | 0.20% | -1.4% |
| AMN | Sell | AMN Healthcare | $447,000 | -26.7% | 11,190 | -38.3% | 0.20% | -26.0% |
| TCBI | New | Texas Capital Bancshares Inc | $444,000 | – | 9,490 | +100.0% | 0.20% | – |
| DAKT | Buy | Daktronics, Inc | $439,000 | -7.6% | 70,160 | +16.7% | 0.20% | -6.6% |
| RPXC | RPX Corporation | $422,000 | -18.5% | 45,990 | 0.0% | 0.19% | -17.7% | |
| FORM | New | FormFactor | $420,000 | – | 46,680 | +100.0% | 0.19% | – |
| DGICA | Buy | Donegal Group Inc | $407,000 | +15.0% | 24,686 | +0.2% | 0.18% | +16.5% |
| MTRX | Buy | Matrix Service Co | $402,000 | -6.5% | 24,350 | +0.1% | 0.18% | -5.2% |
| HFWA | Buy | Heritage Financial | $392,000 | +0.3% | 22,289 | +0.3% | 0.18% | +1.1% |
| CTG | Buy | Computer Task Group Inc | $387,000 | -2.8% | 77,960 | +0.1% | 0.18% | -1.7% |
| TBI | New | TrueBlue Inc | $385,000 | – | 20,350 | +100.0% | 0.17% | – |
| IVC | Buy | Invacare | $380,000 | -7.8% | 31,340 | +0.2% | 0.17% | -6.5% |
| PIR | Pier 1 Imports | $377,000 | -26.7% | 73,380 | 0.0% | 0.17% | -25.7% | |
| RESI | Buy | Altisource Residential Corp RE | $369,000 | -23.3% | 40,180 | +0.1% | 0.17% | -22.3% |
| IL | Buy | Intralinks Holdings | $365,000 | -17.2% | 56,080 | +0.1% | 0.16% | -16.2% |
| AEL | New | American Equity Investment Lif | $362,000 | – | 25,390 | +100.0% | 0.16% | – |
| HWCC | Buy | Houston Wire & Cable Co | $350,000 | -24.9% | 66,710 | +0.1% | 0.16% | -24.4% |
| HNGR | Buy | Hanger Inc | $308,000 | +14.5% | 41,480 | +0.1% | 0.14% | +15.8% |
| DXPE | Buy | DXP Enterprises, Inc | $252,000 | -14.9% | 16,880 | +0.2% | 0.11% | -13.6% |
| KTOS | Kratos Defense & Security Solu | $222,000 | -17.2% | 54,220 | 0.0% | 0.10% | -16.7% | |
| OCN | Buy | Ocwen Financial Corp | $197,000 | -30.9% | 115,450 | +0.1% | 0.09% | -30.5% |
| FRAN | New | Francesca's Holdings Corp | $179,000 | – | 16,240 | +100.0% | 0.08% | – |
| HALL | New | Hallmark Financial Services In | $131,000 | – | 11,290 | +100.0% | 0.06% | – |
| BAS | Basic Energy Services Inc | $94,000 | -39.0% | 55,920 | 0.0% | 0.04% | -37.7% | |
| RBCN | Exit | Rubicon Technology | $0 | – | -257,820 | -100.0% | -0.08% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -13,620 | -100.0% | -0.22% | – |
| TFM | Exit | Fresh Market Inc | $0 | – | -17,080 | -100.0% | -0.22% | – |
| GSIG | Exit | GSI Group Inc | $0 | – | -54,572 | -100.0% | -0.35% | – |
| Q104PS | Exit | Parkway Properties, Inc. REIT | $0 | – | -50,370 | -100.0% | -0.35% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -16,840 | -100.0% | -0.36% | – |
| BANC | Exit | Banc of California Inc | $0 | – | -93,880 | -100.0% | -0.74% | – |
| SLI | Exit | SL Industries | $0 | – | -51,487 | -100.0% | -0.78% | – |
| PATK | Exit | Patrick Industries | $0 | – | -73,220 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
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 | 2024-02-12 |
| 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.