$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| MED | Sell | Medifast Inc | $3,711,000 | +7.4% | 89,140 | -2.5% | 1.33% | -6.3% |
| AMRB | Sell | American River Bankshares | $3,567,000 | +34.7% | 236,068 | -3.4% | 1.28% | +17.5% |
| 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% |
| 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% |
| 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% |
| NGS | Sell | Natural Gas Services Group Inc | $2,796,000 | +26.5% | 86,952 | -3.3% | 1.00% | +10.3% |
| 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% |
| 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% |
| AFAM | Sell | Almost Family Inc | $2,247,000 | +15.8% | 50,944 | -3.5% | 0.81% | +1.0% |
| CNFR | Sell | Conifer Holdings Inc | $2,138,000 | -13.2% | 262,339 | -11.2% | 0.77% | -24.2% |
| RCKY | Sell | Rocky Brands, Inc | $1,812,000 | +5.7% | 156,862 | -3.3% | 0.65% | -7.8% |
| 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% |
| 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% |
| 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% |
| CTRN | Sell | Citi Trends Inc | $813,000 | -36.6% | 43,160 | -32.9% | 0.29% | -44.7% |
| LBAI | Sell | Lakeland Bancorp | $686,000 | +4.1% | 35,170 | -25.0% | 0.25% | -9.2% |
| GMANQ | Sell | Gordmans Stores | $464,000 | -24.4% | 676,818 | -3.6% | 0.17% | -34.0% |
| CTS | Sell | CTS Corp | $407,000 | -23.2% | 18,190 | -36.2% | 0.15% | -33.0% |
| 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 | 2024-05-09 |
| 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.