$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSYS | Buy | RadiSys Corp | $6,162,000 | +37.5% | 1,152,850 | +15.3% | 2.54% | +25.1% |
| CRHM | Buy | CRH Medical | $4,479,000 | +125.6% | 1,175,662 | +131.6% | 1.84% | +105.3% |
| TWIN | Buy | Twin Disc Inc | $3,388,000 | +29.2% | 282,811 | +15.8% | 1.40% | +17.5% |
| XCRA | Buy | Xcerra Corp | $3,141,000 | +327.3% | 518,248 | +305.5% | 1.29% | +288.3% |
| 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% |
| ARC | Buy | ARC Document Solutions | $2,304,000 | +16.5% | 615,987 | +21.2% | 0.95% | +5.9% |
| PTSI | Buy | PAM Transportation Services, I | $1,870,000 | +54.7% | 93,417 | +22.8% | 0.77% | +40.8% |
| TBBK | New | Bancorp Inc | $1,393,000 | – | 216,904 | +100.0% | 0.57% | – |
| FBMS | Buy | First Bancshares Inc | $1,185,000 | +26.1% | 62,046 | +14.0% | 0.49% | +14.8% |
| CUBI | Buy | Customers Bancorp | $1,028,000 | +14.3% | 40,840 | +14.1% | 0.42% | +3.9% |
| CNOB | Buy | ConnectOne Bancorp | $789,000 | +44.0% | 43,690 | +25.0% | 0.32% | +31.0% |
| WEB | Buy | Web.com Group, Inc | $758,000 | +7.8% | 43,880 | +13.4% | 0.31% | -1.9% |
| AEL | Buy | American Equity Investment Lif | $724,000 | +100.0% | 40,820 | +60.8% | 0.30% | +81.7% |
| FRAN | Buy | Francesca's Holdings Corp | $695,000 | +288.3% | 45,060 | +177.5% | 0.29% | +253.1% |
| HIBB | Buy | Hibbett Sports Inc | $678,000 | +50.7% | 17,000 | +31.5% | 0.28% | +36.8% |
| TRTN | New | Triton International Ltd | $636,000 | – | 48,200 | +100.0% | 0.26% | – |
| TGH | Buy | Textainer Group Holdings | $588,000 | +6.3% | 78,500 | +58.3% | 0.24% | -3.2% |
| PERY | Buy | Perry Ellis International | $536,000 | +7.4% | 27,780 | +11.9% | 0.22% | -2.2% |
| ITGR | Buy | Integer Holdings Corp | $529,000 | -3.5% | 24,380 | +37.6% | 0.22% | -12.1% |
| OCN | Buy | Ocwen Financial Corp | $484,000 | +145.7% | 131,880 | +14.2% | 0.20% | +123.6% |
| HALL | Buy | Hallmark Financial Services In | $440,000 | +235.9% | 42,790 | +279.0% | 0.18% | +206.8% |
| EXPR | New | Express Inc | $422,000 | – | 35,820 | +100.0% | 0.17% | – |
| MOFG | New | MidWestOne Financial Group | $328,000 | – | 10,790 | +100.0% | 0.14% | – |
| ESND | New | Essendant Inc | $202,000 | – | 9,860 | +100.0% | 0.08% | – |
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 | 2024-05-09 |
| 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.