$278 Million is the total value of Pacific Ridge Capital Partners, LLC's 148 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSYS | Buy | RadiSys Corp | $5,970,000 | -3.1% | 1,347,610 | +16.9% | 2.14% | -15.5% |
| XCRA | Buy | Xcerra Corp | $5,841,000 | +86.0% | 764,558 | +47.5% | 2.10% | +62.3% |
| CRHM | Sell | CRH Medical | $5,393,000 | +20.4% | 1,027,232 | -12.6% | 1.94% | +5.0% |
| UCTT | Sell | Ultra Clean Holdings | $5,389,000 | +19.1% | 555,548 | -9.0% | 1.94% | +4.0% |
| BBSI | Sell | Barrett Business Services Inc | $4,963,000 | -19.2% | 77,431 | -37.5% | 1.78% | -29.5% |
| DTLK | Sell | Datalink Corp | $4,837,000 | +2.5% | 429,591 | -3.4% | 1.74% | -10.6% |
| PCBK | Sell | Pacific Continental Corp | $4,532,000 | +26.9% | 207,423 | -2.3% | 1.63% | +10.7% |
| ACTG | Sell | Acacia Research Corp | $4,442,000 | -2.8% | 683,460 | -2.5% | 1.60% | -15.2% |
| NNBR | Buy | NN Inc | $4,381,000 | +23.3% | 229,988 | +18.1% | 1.57% | +7.6% |
| TWIN | Buy | Twin Disc Inc | $4,372,000 | +29.0% | 299,421 | +5.9% | 1.57% | +12.5% |
| BOOM | New | DMC Global Inc | $4,285,000 | – | 270,320 | +100.0% | 1.54% | – |
| NVEE | Sell | NV5 Global Inc | $4,201,000 | +1.0% | 125,765 | -2.3% | 1.51% | -11.9% |
| PCMI | Sell | PCM Inc | $4,173,000 | -11.4% | 185,451 | -15.2% | 1.50% | -22.7% |
| INWK | Sell | InnerWorkings | $4,066,000 | +2.0% | 412,767 | -2.4% | 1.46% | -10.9% |
| LCUT | Sell | Lifetime Brands Inc | $3,931,000 | +28.5% | 221,469 | -2.5% | 1.41% | +12.2% |
| PUB | Buy | People's Utah Bancorp | $3,915,000 | +38.7% | 145,825 | +5.1% | 1.41% | +21.0% |
| CNXN | Sell | PC Connection | $3,844,000 | +3.8% | 136,854 | -2.4% | 1.38% | -9.4% |
| CASH | Sell | Meta Financial Group | $3,833,000 | +28.9% | 37,246 | -24.1% | 1.38% | +12.5% |
| STRL | Sell | Sterling Construction Co Inc | $3,790,000 | +6.6% | 447,986 | -2.4% | 1.36% | -7.0% |
| HBNC | Buy | Horizon Bancorp | $3,740,000 | +38.6% | 133,585 | +45.4% | 1.34% | +20.9% |
| GIG | Buy | GigPeak Inc | $3,733,000 | +9.9% | 1,481,175 | +2.5% | 1.34% | -4.1% |
| TBBK | Buy | Bancorp Inc | $3,721,000 | +167.1% | 473,354 | +118.2% | 1.34% | +133.3% |
| MED | Sell | Medifast Inc | $3,711,000 | +7.4% | 89,140 | -2.5% | 1.33% | -6.3% |
| PFBI | Buy | Premier Financial Bancorp | $3,682,000 | +24.7% | 183,172 | +6.3% | 1.32% | +8.8% |
| AMRB | Sell | American River Bankshares | $3,567,000 | +34.7% | 236,068 | -3.4% | 1.28% | +17.5% |
| CALL | Buy | MagicJack VocalTec Ltd | $3,541,000 | +35.7% | 516,882 | +20.6% | 1.27% | +18.4% |
| CMCO | Sell | Columbus McKinnon Corp | $3,527,000 | +48.1% | 130,426 | -2.3% | 1.27% | +29.2% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,476,000 | -27.7% | 200,354 | -43.2% | 1.25% | -36.9% |
| NWPX | Sell | Northwest Pipe | $3,460,000 | +40.7% | 200,906 | -3.5% | 1.24% | +22.8% |
| CRAI | Sell | Cra Intl Inc | $3,452,000 | +5.7% | 94,316 | -23.2% | 1.24% | -7.8% |
| COHU | Sell | Cohu Inc | $3,428,000 | +14.3% | 246,606 | -3.4% | 1.23% | -0.2% |
| ARC | Buy | ARC Document Solutions | $3,375,000 | +46.5% | 664,467 | +7.9% | 1.21% | +27.8% |
| ZAGG | Sell | ZAGG Inc | $3,375,000 | -15.3% | 475,397 | -3.4% | 1.21% | -26.1% |
| BBW | Sell | Build A Bear Workshop | $3,354,000 | +29.3% | 243,901 | -2.6% | 1.20% | +12.9% |
| BOCH | Sell | Bank of Commerce Hlds | $3,322,000 | +27.6% | 349,695 | -3.3% | 1.19% | +11.3% |
| SPAR | Sell | Spartan Motors Inc | $3,204,000 | -5.7% | 346,396 | -2.4% | 1.15% | -17.7% |
| FMNB | Sell | Farmers National Banc Corp | $3,161,000 | +27.2% | 222,612 | -3.5% | 1.14% | +10.9% |
| HDNG | Buy | Hardinge Inc | $3,157,000 | +20.6% | 284,942 | +21.1% | 1.13% | +5.2% |
| BGSF | Buy | BG Staffing | $3,151,000 | +83.3% | 202,018 | +81.9% | 1.13% | +59.9% |
| LNDC | Sell | Landec Corp | $3,132,000 | -14.4% | 226,972 | -16.8% | 1.12% | -25.3% |
| RTEC | Sell | Rudolph Technologies Inc | $3,094,000 | -12.0% | 132,500 | -33.2% | 1.11% | -23.3% |
| CAI | Sell | CAI International Inc | $3,077,000 | +2.2% | 354,908 | -2.5% | 1.10% | -10.9% |
| AEPI | Sell | AEP Industries | $2,953,000 | +0.6% | 25,436 | -5.2% | 1.06% | -12.2% |
| MSL | Sell | MidSouth Bancorp Inc | $2,934,000 | +26.5% | 215,735 | -3.3% | 1.05% | +10.4% |
| MNTX | Buy | Manitex International Inc | $2,839,000 | +55.9% | 413,875 | +25.3% | 1.02% | +36.0% |
| NGS | Sell | Natural Gas Services Group Inc | $2,796,000 | +26.5% | 86,952 | -3.3% | 1.00% | +10.3% |
| HURC | Buy | Hurco Companies Inc | $2,795,000 | +32.4% | 84,426 | +12.2% | 1.00% | +15.5% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $2,791,000 | +4.4% | 197,828 | -2.1% | 1.00% | -8.9% |
| AXTI | Sell | AXT Inc | $2,779,000 | -10.8% | 578,860 | -3.5% | 1.00% | -22.2% |
| PTSI | Buy | PAM Transportation Services, I | $2,743,000 | +46.7% | 105,587 | +13.0% | 0.98% | +27.9% |
| PMBC | Sell | Pacific Mercantile Bancorp | $2,695,000 | -4.4% | 369,231 | -3.4% | 0.97% | -16.6% |
| ACBI | Sell | Atlantic Capital Bank | $2,615,000 | +22.7% | 137,607 | -3.3% | 0.94% | +6.9% |
| FBMS | Buy | First Bancshares Inc | $2,251,000 | +90.0% | 81,858 | +31.9% | 0.81% | +65.8% |
| AFAM | Sell | Almost Family Inc | $2,247,000 | +15.8% | 50,944 | -3.5% | 0.81% | +1.0% |
| QTM | Buy | Quantum Corp | $2,202,000 | +21.0% | 2,646,144 | +7.0% | 0.79% | +5.6% |
| NRIM | Buy | Northrim BanCorp Inc | $2,143,000 | +41.4% | 67,808 | +15.1% | 0.77% | +23.4% |
| CNFR | Sell | Conifer Holdings Inc | $2,138,000 | -13.2% | 262,339 | -11.2% | 0.77% | -24.2% |
| ASUR | New | Asure Software | $2,076,000 | – | 243,910 | +100.0% | 0.75% | – |
| RCKY | Sell | Rocky Brands, Inc | $1,812,000 | +5.7% | 156,862 | -3.3% | 0.65% | -7.8% |
| CBFV | Buy | CB Financial Services | $1,796,000 | +101.6% | 69,459 | +82.5% | 0.64% | +75.7% |
| BOFI | Buy | Bofi Holding, INC. | $1,526,000 | +30.0% | 53,440 | +1.9% | 0.55% | +13.5% |
| CUBI | Buy | Customers Bancorp | $1,490,000 | +44.9% | 41,610 | +1.9% | 0.54% | +26.5% |
| PFIE | Sell | ProFire Energy | $1,444,000 | +7.6% | 1,046,585 | -3.3% | 0.52% | -6.0% |
| ORRF | Sell | Orrstown Financial Services | $1,424,000 | +9.6% | 63,578 | -3.3% | 0.51% | -4.3% |
| FSBW | Sell | FS Bancorp | $1,414,000 | +19.1% | 39,343 | -3.2% | 0.51% | +3.9% |
| CAL | Buy | Caleres Inc | $1,361,000 | +32.1% | 41,480 | +1.9% | 0.49% | +15.3% |
| SMCI | Buy | Super Micro Computer, Inc | $1,294,000 | +21.8% | 46,140 | +1.6% | 0.46% | +6.4% |
| MHLD | Buy | Maiden Holdings, Ltd | $1,291,000 | +40.2% | 74,010 | +1.9% | 0.46% | +22.4% |
| UFAB | Sell | Unique Fabricating | $1,288,000 | +15.4% | 88,198 | -3.3% | 0.46% | +0.9% |
| SSINQ | Sell | Stage Stores Inc | $1,228,000 | -24.2% | 280,971 | -2.6% | 0.44% | -33.8% |
| ASYS | Sell | Amtech Systems | $1,212,000 | -17.2% | 285,156 | -3.3% | 0.44% | -27.7% |
| NOVT | Buy | Novanta Inc | $1,161,000 | +23.0% | 55,302 | +1.6% | 0.42% | +7.2% |
| CNOB | Buy | ConnectOne Bancorp | $1,152,000 | +46.0% | 44,390 | +1.6% | 0.41% | +27.4% |
| WNC | Buy | Wabash National Corp | $1,134,000 | +12.9% | 71,650 | +1.6% | 0.41% | -1.5% |
| PLUS | Buy | EPlus Inc | $1,056,000 | +24.2% | 9,170 | +1.9% | 0.38% | +8.3% |
| PLAB | Buy | Photronics Inc | $1,045,000 | +11.3% | 92,480 | +1.5% | 0.38% | -3.1% |
| LABL | Buy | Multi-Color Corp | $1,001,000 | +19.7% | 12,900 | +1.8% | 0.36% | +4.7% |
| FIBK | Buy | First Interstate Bancsystem cl | $982,000 | +37.2% | 23,080 | +1.5% | 0.35% | +19.7% |
| FIX | Buy | Comfort Systems USA Inc | $984,000 | +15.8% | 29,550 | +1.9% | 0.35% | +0.9% |
| SMP | Buy | Standard Motor | $976,000 | +13.5% | 18,340 | +1.9% | 0.35% | -0.8% |
| SYKE | Buy | Sykes Enterprises | $951,000 | +4.6% | 32,960 | +1.9% | 0.34% | -8.6% |
| WEB | Buy | Web.com Group, Inc | $946,000 | +24.8% | 44,710 | +1.9% | 0.34% | +9.0% |
| PRAA | Buy | PRA Group | $940,000 | +15.3% | 24,040 | +1.9% | 0.34% | +0.9% |
| AEL | Buy | American Equity Investment Lif | $938,000 | +29.6% | 41,600 | +1.9% | 0.34% | +13.1% |
| ACAT | Sell | Arctic Cat Inc | $929,000 | -5.6% | 61,825 | -2.7% | 0.33% | -17.5% |
| NSIT | Sell | Insight Enterprises Inc | $884,000 | -5.0% | 21,860 | -23.6% | 0.32% | -17.0% |
| HMST | Buy | Homestreet Inc | $881,000 | +28.1% | 27,890 | +1.6% | 0.32% | +11.7% |
| DV | Buy | DeVry Education Group Inc | $877,000 | +37.9% | 28,110 | +1.9% | 0.32% | +20.2% |
| SPTN | Buy | SpartanNash Co | $878,000 | +38.7% | 22,206 | +1.4% | 0.32% | +20.7% |
| UVSP | Buy | Univest Corp of Pennsylvania | $867,000 | +34.2% | 28,060 | +1.4% | 0.31% | +16.9% |
| KIRK | Buy | Kirkland's Inc | $851,000 | +29.7% | 54,870 | +1.9% | 0.31% | +13.3% |
| TGH | Buy | Textainer Group Holdings | $845,000 | +43.7% | 113,410 | +44.5% | 0.30% | +25.6% |
| EBF | Buy | Ennis Inc | $839,000 | +5.0% | 48,330 | +1.9% | 0.30% | -8.5% |
| DAKT | Buy | Daktronics, Inc | $836,000 | +25.7% | 78,130 | +12.0% | 0.30% | +9.5% |
| SP | Buy | SP Plus Corp | $832,000 | +12.3% | 29,540 | +1.9% | 0.30% | -2.0% |
| RESI | Buy | Altisource Residential Corp RE | $826,000 | +88.6% | 74,810 | +86.3% | 0.30% | +65.0% |
| FRAN | Buy | Francesca's Holdings Corp | $828,000 | +19.1% | 45,920 | +1.9% | 0.30% | +3.8% |
| HIBB | Buy | Hibbett Sports Inc | $821,000 | +21.1% | 22,000 | +29.4% | 0.30% | +5.7% |
| OCN | Buy | Ocwen Financial Corp | $819,000 | +69.2% | 151,940 | +15.2% | 0.29% | +47.7% |
| CTRN | Sell | Citi Trends Inc | $813,000 | -36.6% | 43,160 | -32.9% | 0.29% | -44.7% |
| ENSG | Buy | Ensign Group Inc | $792,000 | +12.3% | 35,670 | +1.9% | 0.28% | -2.1% |
| GLRE | Buy | Greenight Capital Cl A | $782,000 | +62.2% | 34,300 | +45.3% | 0.28% | +41.9% |
| FSS | Buy | Federal Signal Corp | $780,000 | +20.0% | 49,990 | +1.9% | 0.28% | +4.5% |
| TRTN | Buy | Triton International Ltd | $776,000 | +22.0% | 49,120 | +1.9% | 0.28% | +6.5% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $778,000 | +47.3% | 67,330 | +53.1% | 0.28% | +28.6% |
| IVAC | Buy | Intevac Inc | $771,000 | +47.7% | 90,150 | +1.9% | 0.28% | +28.8% |
| IL | Buy | Intralinks Holdings | $767,000 | +37.0% | 56,750 | +1.9% | 0.28% | +19.5% |
| SHLM | Buy | A. Schulman Inc | $760,000 | +17.1% | 22,706 | +1.8% | 0.27% | +2.2% |
| THFF | Buy | First Financial Corp | $742,000 | +31.8% | 14,050 | +1.5% | 0.27% | +15.1% |
| ITGR | Buy | Integer Holdings Corp | $732,000 | +38.4% | 24,860 | +2.0% | 0.26% | +20.6% |
| SAMG | New | Silvercrest Asset Mgmnt Grp Cl | $726,000 | – | 55,210 | +100.0% | 0.26% | – |
| NR | Buy | Newpark Resources Inc | $706,000 | +3.4% | 94,130 | +1.5% | 0.25% | -9.6% |
| PERY | Buy | Perry Ellis International | $705,000 | +31.5% | 28,300 | +1.9% | 0.25% | +14.5% |
| NTGR | Buy | Netgear Inc | $695,000 | -8.4% | 12,790 | +2.0% | 0.25% | -19.9% |
| LBAI | Sell | Lakeland Bancorp | $686,000 | +4.1% | 35,170 | -25.0% | 0.25% | -9.2% |
| BCOR | Buy | Blucora Inc | $672,000 | +34.1% | 45,550 | +1.9% | 0.24% | +17.0% |
| MTRX | Buy | Matrix Service Co | $648,000 | +44.0% | 28,550 | +18.9% | 0.23% | +25.9% |
| LBYYQ | Buy | Libbey Inc | $647,000 | +11.0% | 33,250 | +1.9% | 0.23% | -3.3% |
| CTRE | Buy | Care Trust REIT Inc | $634,000 | +5.7% | 41,387 | +1.9% | 0.23% | -7.7% |
| PIR | Buy | Pier 1 Imports | $635,000 | +105.5% | 74,360 | +1.9% | 0.23% | +79.5% |
| RGP | Buy | Resources Connection | $616,000 | +31.3% | 32,000 | +1.9% | 0.22% | +14.5% |
| PLOW | Buy | Douglas Dynamics Inc | $610,000 | +7.2% | 18,130 | +1.9% | 0.22% | -6.4% |
| DXPE | Buy | DXP Enterprises, Inc | $598,000 | +25.6% | 17,210 | +2.0% | 0.22% | +9.7% |
| HFWA | Buy | Heritage Financial | $582,000 | +46.2% | 22,589 | +1.9% | 0.21% | +27.4% |
| ELNK | Buy | Earthlink Holdings | $580,000 | -7.3% | 102,890 | +1.9% | 0.21% | -19.4% |
| AMSWA | Buy | American Software, Inc | $568,000 | -5.2% | 54,990 | +1.9% | 0.20% | -17.4% |
| SBRA | Buy | Sabra Health Care Reit | $561,000 | -1.2% | 22,970 | +1.9% | 0.20% | -13.7% |
| FORM | Buy | FormFactor | $532,000 | +5.3% | 47,460 | +1.9% | 0.19% | -8.2% |
| FINL | Buy | Finish Line Inc | $532,000 | -16.9% | 28,270 | +1.9% | 0.19% | -27.4% |
| TBI | Buy | TrueBlue Inc | $511,000 | +10.8% | 20,730 | +1.9% | 0.18% | -3.2% |
| SXI | Buy | Standex International Corp | $510,000 | -4.1% | 5,810 | +1.4% | 0.18% | -16.4% |
| HALL | Buy | Hallmark Financial Services In | $507,000 | +15.2% | 43,620 | +1.9% | 0.18% | +0.6% |
| RPXC | Buy | RPX Corporation | $502,000 | +3.1% | 46,460 | +1.9% | 0.18% | -10.0% |
| HNGR | Buy | Hanger Inc | $486,000 | +38.1% | 42,280 | +2.0% | 0.18% | +20.7% |
| ESND | Buy | Essendant Inc | $478,000 | +136.6% | 22,870 | +131.9% | 0.17% | +107.2% |
| GMANQ | Sell | Gordmans Stores | $464,000 | -24.4% | 676,818 | -3.6% | 0.17% | -34.0% |
| HWCC | Buy | Houston Wire & Cable Co | $436,000 | +6.1% | 67,060 | +1.0% | 0.16% | -7.1% |
| DGICA | Buy | Donegal Group Inc | $431,000 | +10.5% | 24,646 | +1.9% | 0.16% | -3.7% |
| IVC | Buy | Invacare | $417,000 | +19.1% | 31,940 | +1.9% | 0.15% | +4.2% |
| MOFG | Buy | MidWestOne Financial Group | $414,000 | +26.2% | 11,010 | +2.0% | 0.15% | +10.4% |
| CTS | Sell | CTS Corp | $407,000 | -23.2% | 18,190 | -36.2% | 0.15% | -33.0% |
| EXPR | Buy | Express Inc | $393,000 | -6.9% | 36,510 | +1.9% | 0.14% | -19.0% |
| CTG | Buy | Computer Task Group Inc | $332,000 | -8.8% | 78,940 | +1.9% | 0.12% | -20.7% |
| HRTG | New | Heritage Insurance Hlds Inc | $286,000 | – | 18,240 | +100.0% | 0.10% | – |
| GCO | New | Genesco Inc | $283,000 | – | 4,550 | +100.0% | 0.10% | – |
| GES | New | Guess Inc | $283,000 | – | 23,360 | +100.0% | 0.10% | – |
| MMI | New | Marcus & Millichap Inc | $285,000 | – | 10,670 | +100.0% | 0.10% | – |
| EPAC | New | Actuant Corp Cls A | $280,000 | – | 10,800 | +100.0% | 0.10% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -9,460 | -100.0% | -0.21% | – |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -29,130 | -100.0% | -0.34% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -31,394 | -100.0% | -0.47% | – |
| BOOM | Exit | Dynamic Materials | $0 | – | -280,060 | -100.0% | -1.23% | – |
| PSTB | Exit | Park Sterling Corp | $0 | – | -532,048 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.