$243 Million is the total value of Pacific Ridge Capital Partners, LLC's 145 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSYS | Buy | RadiSys Corp | $6,162,000 | +37.5% | 1,152,850 | +15.3% | 2.54% | +25.1% |
| BBSI | Sell | Barrett Business Services Inc | $6,144,000 | +16.1% | 123,851 | -3.3% | 2.53% | +5.6% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $4,805,000 | +20.2% | 352,774 | -18.2% | 1.98% | +9.3% |
| DTLK | Sell | Datalink Corp | $4,719,000 | +36.0% | 444,731 | -3.9% | 1.94% | +23.8% |
| PCMI | Sell | PCM Inc | $4,710,000 | +85.9% | 218,641 | -3.8% | 1.94% | +69.2% |
| ACTG | Sell | Acacia Research Corp | $4,569,000 | +43.5% | 700,770 | -3.1% | 1.88% | +30.6% |
| UCTT | Sell | Ultra Clean Holdings | $4,523,000 | +25.8% | 610,458 | -3.4% | 1.86% | +14.4% |
| CRHM | Buy | CRH Medical | $4,479,000 | +125.6% | 1,175,662 | +131.6% | 1.84% | +105.3% |
| PSTB | Sell | Park Sterling Corp | $4,320,000 | +10.7% | 532,048 | -3.3% | 1.78% | +0.7% |
| NVEE | Sell | NV5 Global Inc | $4,161,000 | +10.0% | 128,775 | -3.2% | 1.71% | +0.1% |
| ZAGG | Sell | ZAGG Inc | $3,986,000 | +48.3% | 492,157 | -3.8% | 1.64% | +35.0% |
| INWK | Sell | InnerWorkings | $3,985,000 | +10.1% | 423,067 | -3.3% | 1.64% | +0.1% |
| CNXN | Sell | PC Connection | $3,703,000 | +7.5% | 140,164 | -3.1% | 1.52% | -2.2% |
| LNDC | Sell | Landec Corp | $3,660,000 | +20.6% | 272,912 | -3.2% | 1.51% | +9.8% |
| PCBK | Sell | Pacific Continental Corp | $3,572,000 | +3.7% | 212,363 | -3.1% | 1.47% | -5.7% |
| STRL | Sell | Sterling Construction Co Inc | $3,554,000 | +52.5% | 459,216 | -3.2% | 1.46% | +38.8% |
| NNBR | Sell | NN Inc | $3,553,000 | +25.9% | 194,708 | -3.4% | 1.46% | +14.6% |
| RTEC | Sell | Rudolph Technologies Inc | $3,517,000 | -16.7% | 198,280 | -27.1% | 1.45% | -24.2% |
| MED | Sell | Medifast Inc | $3,455,000 | +9.9% | 91,420 | -3.3% | 1.42% | -0.1% |
| SPAR | Sell | Spartan Motors Inc | $3,399,000 | +28.8% | 354,796 | -15.9% | 1.40% | +17.1% |
| GIG | Sell | GigPeak Inc | $3,397,000 | +15.3% | 1,445,435 | -3.8% | 1.40% | +4.9% |
| TWIN | Buy | Twin Disc Inc | $3,388,000 | +29.2% | 282,811 | +15.8% | 1.40% | +17.5% |
| CRAI | Sell | Cra Intl Inc | $3,267,000 | +1.4% | 122,856 | -3.8% | 1.34% | -7.8% |
| XCRA | Buy | Xcerra Corp | $3,141,000 | +327.3% | 518,248 | +305.5% | 1.29% | +288.3% |
| AXTI | Sell | AXT Inc | $3,114,000 | +56.5% | 600,040 | -3.8% | 1.28% | +42.3% |
| LCUT | Sell | Lifetime Brands Inc | $3,059,000 | -11.0% | 227,229 | -3.5% | 1.26% | -19.0% |
| CAI | Buy | CAI International Inc | $3,012,000 | +24.8% | 364,168 | +13.2% | 1.24% | +13.6% |
| COHU | Buy | Cohu Inc | $2,998,000 | +24.8% | 255,396 | +15.3% | 1.23% | +13.5% |
| BOOM | Sell | Dynamic Materials | $2,985,000 | -4.7% | 280,060 | -3.8% | 1.23% | -13.3% |
| CASH | Sell | Meta Financial Group | $2,973,000 | +14.4% | 49,046 | -3.8% | 1.22% | +4.1% |
| PFBI | Sell | Premier Financial Bancorp | $2,953,000 | -2.2% | 172,270 | -3.9% | 1.22% | -11.0% |
| AEPI | Sell | AEP Industries | $2,935,000 | +11.9% | 26,836 | -17.7% | 1.21% | +1.8% |
| PUB | Sell | People's Utah Bancorp | $2,823,000 | +17.9% | 138,725 | -3.8% | 1.16% | +7.2% |
| PMBC | Sell | Pacific Mercantile Bancorp | $2,818,000 | -0.1% | 382,351 | -3.8% | 1.16% | -9.2% |
| HBNC | Sell | Horizon Bancorp | $2,699,000 | +12.4% | 91,863 | -3.8% | 1.11% | +2.2% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $2,674,000 | +3.4% | 202,118 | -3.1% | 1.10% | -6.0% |
| AMRB | Sell | American River Bankshares | $2,649,000 | +1.6% | 244,388 | -3.8% | 1.09% | -7.6% |
| HDNG | Sell | Hardinge Inc | $2,618,000 | +6.4% | 235,232 | -3.8% | 1.08% | -3.2% |
| CALL | Sell | MagicJack VocalTec Ltd | $2,610,000 | -6.9% | 428,562 | -3.8% | 1.07% | -15.3% |
| BOCH | Sell | Bank of Commerce Hlds | $2,604,000 | +4.9% | 361,635 | -3.8% | 1.07% | -4.5% |
| BBW | Sell | Build A Bear Workshop | $2,593,000 | -25.4% | 250,301 | -3.4% | 1.07% | -32.2% |
| FMNB | Sell | Farmers National Banc Corp | $2,486,000 | +17.8% | 230,612 | -3.8% | 1.02% | +7.1% |
| CNFR | Sell | Conifer Holdings Inc | $2,462,000 | +15.3% | 295,509 | -4.0% | 1.01% | +4.8% |
| NWPX | Sell | Northwest Pipe | $2,459,000 | +5.4% | 208,196 | -3.8% | 1.01% | -4.2% |
| CMCO | Sell | Columbus McKinnon Corp | $2,382,000 | +22.3% | 133,506 | -3.0% | 0.98% | +11.2% |
| MSL | Sell | MidSouth Bancorp Inc | $2,320,000 | -0.4% | 223,115 | -3.9% | 0.96% | -9.4% |
| ARC | Buy | ARC Document Solutions | $2,304,000 | +16.5% | 615,987 | +21.2% | 0.95% | +5.9% |
| NGS | Sell | Natural Gas Services Group Inc | $2,211,000 | +3.3% | 89,912 | -3.8% | 0.91% | -6.1% |
| ACBI | Sell | Atlantic Capital Bank | $2,132,000 | -0.4% | 142,297 | -3.8% | 0.88% | -9.3% |
| HURC | Sell | Hurco Companies Inc | $2,111,000 | -3.0% | 75,216 | -3.8% | 0.87% | -11.8% |
| AFAM | Sell | Almost Family Inc | $1,941,000 | -17.2% | 52,794 | -4.0% | 0.80% | -24.6% |
| PTSI | Buy | PAM Transportation Services, I | $1,870,000 | +54.7% | 93,417 | +22.8% | 0.77% | +40.8% |
| MNTX | Sell | Manitex International Inc | $1,821,000 | -23.5% | 330,415 | -3.8% | 0.75% | -30.4% |
| QTM | Sell | Quantum Corp | $1,820,000 | +68.5% | 2,472,484 | -3.8% | 0.75% | +53.2% |
| BGSF | Sell | BG Staffing | $1,719,000 | -21.3% | 111,048 | -3.8% | 0.71% | -28.4% |
| RCKY | Sell | Rocky Brands, Inc | $1,714,000 | -11.1% | 162,162 | -3.9% | 0.71% | -19.0% |
| SSINQ | Sell | Stage Stores Inc | $1,619,000 | +11.2% | 288,581 | -3.3% | 0.67% | +1.1% |
| NRIM | Sell | Northrim BanCorp Inc | $1,516,000 | -5.6% | 58,888 | -3.6% | 0.62% | -14.2% |
| ASYS | Sell | Amtech Systems | $1,463,000 | -20.1% | 294,926 | -3.8% | 0.60% | -27.4% |
| TBBK | New | Bancorp Inc | $1,393,000 | – | 216,904 | +100.0% | 0.57% | – |
| PFIE | Sell | ProFire Energy | $1,342,000 | +7.2% | 1,082,245 | -4.0% | 0.55% | -2.6% |
| ORRF | Sell | Orrstown Financial Services | $1,299,000 | -38.5% | 65,778 | -43.8% | 0.54% | -44.0% |
| CTRN | Sell | Citi Trends Inc | $1,282,000 | +27.9% | 64,350 | -0.3% | 0.53% | +16.6% |
| FSBW | Sell | FS Bancorp | $1,187,000 | +11.0% | 40,663 | -3.6% | 0.49% | +1.0% |
| FBMS | Buy | First Bancshares Inc | $1,185,000 | +26.1% | 62,046 | +14.0% | 0.49% | +14.8% |
| BOFI | Sell | BofI HOLDING, INC. | $1,174,000 | -3.1% | 52,420 | -23.4% | 0.48% | -11.9% |
| IIIN | Sell | Insteel Industries Inc | $1,138,000 | -19.7% | 31,394 | -36.7% | 0.47% | -27.0% |
| UFAB | Sell | Unique Fabricating | $1,116,000 | -11.9% | 91,178 | -3.6% | 0.46% | -19.9% |
| SMCI | Sell | Super Micro Computer, Inc | $1,062,000 | -6.3% | 45,430 | -0.4% | 0.44% | -14.8% |
| CAL | Sell | Caleres Inc | $1,030,000 | +3.4% | 40,710 | -1.1% | 0.42% | -6.0% |
| CUBI | Buy | Customers Bancorp | $1,028,000 | +14.3% | 40,840 | +14.1% | 0.42% | +3.9% |
| WNC | Sell | Wabash National Corp | $1,004,000 | -6.3% | 70,510 | -16.5% | 0.41% | -14.8% |
| ACAT | Sell | Arctic Cat Inc | $984,000 | -11.9% | 63,515 | -3.3% | 0.40% | -19.8% |
| NOVT | Sell | Novanta Inc | $944,000 | +14.0% | 54,422 | -0.4% | 0.39% | +3.7% |
| PLAB | Sell | Photronics Inc | $939,000 | +15.6% | 91,090 | -0.0% | 0.39% | +5.4% |
| NSIT | Sell | Insight Enterprises Inc | $931,000 | +24.5% | 28,600 | -0.6% | 0.38% | +13.3% |
| MHLD | Sell | Maiden Holdings, Ltd | $921,000 | +3.0% | 72,610 | -0.6% | 0.38% | -6.4% |
| SYKE | Sell | Sykes Enterprises | $909,000 | -3.5% | 32,330 | -0.6% | 0.37% | -12.2% |
| CBFV | Sell | CB Financial Services | $891,000 | +5.7% | 38,069 | -3.8% | 0.37% | -3.7% |
| SMP | Sell | Standard Motor | $860,000 | +18.6% | 18,000 | -1.2% | 0.35% | +7.9% |
| PLUS | Sell | EPlus Inc | $850,000 | +14.9% | 9,000 | -0.6% | 0.35% | +4.5% |
| FIX | Sell | Comfort Systems USA Inc | $850,000 | -10.9% | 29,010 | -0.9% | 0.35% | -19.0% |
| LABL | Sell | Multi-Color Corp | $836,000 | +3.0% | 12,670 | -1.1% | 0.34% | -6.3% |
| KMG | Sell | KMG Chemicals Inc | $825,000 | -48.4% | 29,130 | -52.6% | 0.34% | -53.0% |
| PRAA | Sell | PRA Group | $815,000 | +42.7% | 23,590 | -0.3% | 0.34% | +29.8% |
| EBF | Sell | Ennis Inc | $799,000 | -12.5% | 47,420 | -0.4% | 0.33% | -20.3% |
| CNOB | Buy | ConnectOne Bancorp | $789,000 | +44.0% | 43,690 | +25.0% | 0.32% | +31.0% |
| NTGR | Sell | Netgear Inc | $759,000 | +26.1% | 12,540 | -0.9% | 0.31% | +14.7% |
| WEB | Buy | Web.com Group, Inc | $758,000 | +7.8% | 43,880 | +13.4% | 0.31% | -1.9% |
| SP | Sell | SP Plus Corp | $741,000 | +12.3% | 28,990 | -0.9% | 0.30% | +2.0% |
| AEL | Buy | American Equity Investment Lif | $724,000 | +100.0% | 40,820 | +60.8% | 0.30% | +81.7% |
| FIBK | Sell | First Interstate Bancsystem cl | $716,000 | +11.0% | 22,730 | -1.0% | 0.30% | +1.0% |
| ENSG | Sell | Ensign Group Inc | $705,000 | -5.4% | 35,010 | -1.3% | 0.29% | -13.9% |
| FRAN | Buy | Francesca's Holdings Corp | $695,000 | +288.3% | 45,060 | +177.5% | 0.29% | +253.1% |
| HMST | Homestreet Inc | $688,000 | +25.8% | 27,450 | 0.0% | 0.28% | +14.1% | |
| NR | Sell | Newpark Resources Inc | $683,000 | +26.7% | 92,770 | -0.3% | 0.28% | +15.2% |
| HIBB | Buy | Hibbett Sports Inc | $678,000 | +50.7% | 17,000 | +31.5% | 0.28% | +36.8% |
| DAKT | Sell | Daktronics, Inc | $665,000 | +51.5% | 69,740 | -0.6% | 0.27% | +37.7% |
| LBAI | Sell | Lakeland Bancorp | $659,000 | +23.2% | 46,910 | -0.2% | 0.27% | +12.0% |
| KIRK | Sell | Kirkland's Inc | $656,000 | -17.5% | 53,830 | -0.6% | 0.27% | -25.0% |
| FSS | Sell | Federal Signal Corp | $650,000 | +2.5% | 49,040 | -0.4% | 0.27% | -6.6% |
| SHLM | Sell | A. Schulman Inc | $649,000 | +18.2% | 22,296 | -0.9% | 0.27% | +7.7% |
| UVSP | Sell | Univest Corp of Pennsylvania | $646,000 | +10.1% | 27,660 | -1.0% | 0.27% | 0.0% |
| FINL | Sell | Finish Line Inc | $640,000 | +12.7% | 27,740 | -1.4% | 0.26% | +2.3% |
| TRTN | New | Triton International Ltd | $636,000 | – | 48,200 | +100.0% | 0.26% | – |
| DV | Sell | DeVry Education Group Inc | $636,000 | +29.0% | 27,580 | -0.2% | 0.26% | +17.5% |
| SPTN | Sell | SpartanNash Co | $633,000 | -6.4% | 21,896 | -0.9% | 0.26% | -14.7% |
| ELNK | Sell | Earthlink Holdings | $626,000 | -4.4% | 100,960 | -1.4% | 0.26% | -12.8% |
| GMANQ | Sell | Gordmans Stores | $614,000 | -34.7% | 701,888 | -3.6% | 0.25% | -40.5% |
| AMSWA | Sell | American Software, Inc | $599,000 | +5.3% | 53,980 | -0.6% | 0.25% | -3.9% |
| CTRE | Sell | Care Trust REIT Inc | $600,000 | +5.6% | 40,617 | -1.4% | 0.25% | -3.9% |
| TGH | Buy | Textainer Group Holdings | $588,000 | +6.3% | 78,500 | +58.3% | 0.24% | -3.2% |
| LBYYQ | Sell | Libbey Inc | $583,000 | +10.8% | 32,640 | -1.4% | 0.24% | +0.8% |
| PLOW | Sell | Douglas Dynamics Inc | $569,000 | +21.6% | 17,800 | -2.0% | 0.23% | +10.4% |
| SBRA | Sell | Sabra Health Care Reit | $568,000 | +21.4% | 22,540 | -0.6% | 0.23% | +10.4% |
| THFF | Sell | First Financial Corp | $563,000 | +10.0% | 13,840 | -1.0% | 0.23% | 0.0% |
| IL | Sell | Intralinks Holdings | $560,000 | +53.4% | 55,710 | -0.7% | 0.23% | +40.0% |
| PERY | Buy | Perry Ellis International | $536,000 | +7.4% | 27,780 | +11.9% | 0.22% | -2.2% |
| SXI | Sell | Standex International Corp | $532,000 | +11.5% | 5,730 | -0.7% | 0.22% | +1.4% |
| ITGR | Buy | Integer Holdings Corp | $529,000 | -3.5% | 24,380 | +37.6% | 0.22% | -12.1% |
| CTS | Sell | CTS Corp | $530,000 | +3.1% | 28,490 | -0.8% | 0.22% | -6.4% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $528,000 | +2.5% | 43,970 | -0.0% | 0.22% | -6.9% |
| IVAC | Sell | Intevac Inc | $522,000 | +3.2% | 88,480 | -0.6% | 0.22% | -6.1% |
| TCBI | Sell | Texas Capital Bancshares Inc | $520,000 | +17.1% | 9,460 | -0.3% | 0.21% | +6.5% |
| FORM | Sell | FormFactor | $505,000 | +20.2% | 46,560 | -0.3% | 0.21% | +9.5% |
| BCOR | Sell | Blucora Inc | $501,000 | +7.7% | 44,700 | -0.5% | 0.21% | -1.9% |
| RPXC | Sell | RPX Corporation | $487,000 | +15.4% | 45,580 | -0.9% | 0.20% | +4.7% |
| OCN | Buy | Ocwen Financial Corp | $484,000 | +145.7% | 131,880 | +14.2% | 0.20% | +123.6% |
| GLRE | Sell | Greenight Capital Cl A | $482,000 | +1.0% | 23,600 | -0.3% | 0.20% | -8.3% |
| DXPE | DXP Enterprises, Inc | $476,000 | +88.9% | 16,880 | 0.0% | 0.20% | +71.9% | |
| RGP | Sell | Resources Connection | $469,000 | +0.6% | 31,400 | -0.5% | 0.19% | -8.5% |
| TBI | Sell | TrueBlue Inc | $461,000 | +19.7% | 20,340 | -0.0% | 0.19% | +9.2% |
| MTRX | Sell | Matrix Service Co | $450,000 | +11.9% | 24,010 | -1.4% | 0.18% | +1.6% |
| HALL | Buy | Hallmark Financial Services In | $440,000 | +235.9% | 42,790 | +279.0% | 0.18% | +206.8% |
| RESI | Sell | Altisource Residential Corp RE | $438,000 | +18.7% | 40,160 | -0.0% | 0.18% | +7.8% |
| EXPR | New | Express Inc | $422,000 | – | 35,820 | +100.0% | 0.17% | – |
| HWCC | Sell | Houston Wire & Cable Co | $411,000 | +17.4% | 66,400 | -0.5% | 0.17% | +7.0% |
| HFWA | Sell | Heritage Financial | $398,000 | +1.5% | 22,159 | -0.6% | 0.16% | -7.3% |
| DGICA | Sell | Donegal Group Inc | $390,000 | -4.2% | 24,196 | -2.0% | 0.16% | -12.5% |
| CTG | Sell | Computer Task Group Inc | $364,000 | -5.9% | 77,440 | -0.7% | 0.15% | -14.3% |
| HNGR | Sell | Hanger Inc | $352,000 | +14.3% | 41,470 | -0.0% | 0.14% | +4.3% |
| IVC | Sell | Invacare | $350,000 | -7.9% | 31,330 | -0.0% | 0.14% | -16.3% |
| MOFG | New | MidWestOne Financial Group | $328,000 | – | 10,790 | +100.0% | 0.14% | – |
| PIR | Sell | Pier 1 Imports | $309,000 | -18.0% | 72,980 | -0.5% | 0.13% | -25.7% |
| ESND | New | Essendant Inc | $202,000 | – | 9,860 | +100.0% | 0.08% | – |
| BAS | Exit | Basic Energy Services Inc | $0 | – | -55,920 | -100.0% | -0.04% | – |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -54,220 | -100.0% | -0.10% | – |
| AMN | Exit | AMN Healthcare | $0 | – | -11,190 | -100.0% | -0.20% | – |
| SCHL | Exit | Scholastic | $0 | – | -13,600 | -100.0% | -0.24% | – |
| TAL | Exit | TAL International Grp | $0 | – | -42,110 | -100.0% | -0.26% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -10,840 | -100.0% | -0.36% | – |
| PLCE | Exit | Children's Place Inc | $0 | – | -10,330 | -100.0% | -0.38% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -59,510 | -100.0% | -0.40% | – |
| SCNB | Exit | Suffolk Bancorp | $0 | – | -58,920 | -100.0% | -0.84% | – |
| ELRC | Exit | Electro Rent Corp | $0 | – | -184,990 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.