$352 Million is the total value of Pacific Ridge Capital Partners, LLC's 147 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Buy | Xcerra Corp | $8,305,000 | +42.2% | 934,152 | +22.2% | 2.36% | +12.6% |
| TWIN | Buy | Twin Disc Inc | $7,465,000 | +70.7% | 362,905 | +21.2% | 2.12% | +35.2% |
| NNBR | Buy | NN Inc | $7,069,000 | +61.4% | 280,502 | +22.0% | 2.01% | +27.8% |
| RSYS | Buy | RadiSys Corp | $6,870,000 | +15.1% | 1,717,437 | +27.4% | 1.95% | -8.9% |
| CAI | Buy | CAI International Inc | $6,819,000 | +121.6% | 433,203 | +22.1% | 1.94% | +75.5% |
| PCMI | Buy | PCM Inc | $6,242,000 | +49.6% | 222,527 | +20.0% | 1.78% | +18.4% |
| CALL | Buy | MagicJack VocalTec Ltd | $6,049,000 | +70.8% | 707,521 | +36.9% | 1.72% | +35.2% |
| MEET | New | Meet Group Inc NPV | $6,019,000 | – | 1,021,841 | +100.0% | 1.71% | – |
| BBSI | Buy | Barrett Business Services Inc | $5,538,000 | +11.6% | 101,393 | +30.9% | 1.58% | -11.7% |
| LCUT | Buy | Lifetime Brands Inc | $5,391,000 | +37.1% | 268,211 | +21.1% | 1.53% | +8.6% |
| GIG | Buy | GigPeak Inc | $5,380,000 | +44.1% | 1,746,602 | +17.9% | 1.53% | +14.1% |
| ACTG | Buy | Acacia Research Corp | $5,336,000 | +20.1% | 927,985 | +35.8% | 1.52% | -4.9% |
| CASH | Buy | Meta Financial Group | $5,321,000 | +38.8% | 60,126 | +61.4% | 1.51% | +9.9% |
| STRL | Buy | Sterling Construction Co Inc | $5,054,000 | +33.4% | 546,420 | +22.0% | 1.44% | +5.6% |
| INWK | Buy | InnerWorkings | $5,013,000 | +23.3% | 503,311 | +21.9% | 1.43% | -2.4% |
| CNXN | Buy | PC Connection | $4,977,000 | +29.5% | 167,071 | +22.1% | 1.42% | +2.5% |
| COHU | Buy | Cohu Inc | $4,883,000 | +42.4% | 264,544 | +7.3% | 1.39% | +12.8% |
| NVEE | Buy | NV5 Global Inc | $4,848,000 | +15.4% | 128,928 | +2.5% | 1.38% | -8.6% |
| MED | Buy | Medifast Inc | $4,829,000 | +30.1% | 108,838 | +22.1% | 1.37% | +3.0% |
| FMNB | Buy | Farmers National Banc Corp | $4,595,000 | +45.4% | 320,178 | +43.8% | 1.31% | +15.2% |
| AXTI | Buy | AXT Inc | $4,539,000 | +63.3% | 782,534 | +35.2% | 1.29% | +29.4% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $4,525,000 | +30.2% | 299,645 | +49.6% | 1.29% | +3.0% |
| ZAGG | Buy | ZAGG Inc | $4,383,000 | +29.9% | 608,701 | +28.0% | 1.25% | +2.9% |
| PFBI | Buy | Premier Financial Bancorp | $4,340,000 | +17.9% | 206,384 | +12.7% | 1.23% | -6.7% |
| HBNC | Buy | Horizon Bancorp | $4,204,000 | +12.4% | 160,323 | +20.0% | 1.20% | -10.9% |
| AMRB | Buy | American River Bankshares | $4,019,000 | +12.7% | 271,212 | +14.9% | 1.14% | -10.8% |
| CMCO | Buy | Columbus McKinnon Corp | $3,967,000 | +12.5% | 159,813 | +22.5% | 1.13% | -11.0% |
| PUB | Buy | People's Utah Bancorp | $3,935,000 | +0.5% | 148,761 | +2.0% | 1.12% | -20.4% |
| BOOM | Buy | DMC Global Inc | $3,856,000 | -10.0% | 311,001 | +15.0% | 1.10% | -28.7% |
| HDNG | Buy | Hardinge Inc | $3,840,000 | +21.6% | 341,599 | +19.9% | 1.09% | -3.7% |
| BGSF | Buy | BG Staffing | $3,810,000 | +20.9% | 266,278 | +31.8% | 1.08% | -4.2% |
| MSL | Buy | MidSouth Bancorp Inc | $3,805,000 | +29.7% | 248,669 | +15.3% | 1.08% | +2.7% |
| BOCH | Buy | Bank of Commerce Hlds | $3,785,000 | +13.9% | 353,706 | +1.1% | 1.08% | -9.7% |
| NWPX | Buy | Northwest Pipe | $3,783,000 | +9.3% | 240,816 | +19.9% | 1.08% | -13.4% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $3,764,000 | +1216.1% | 294,750 | +1516.0% | 1.07% | +939.8% |
| RTEC | Buy | Rudolph Technologies Inc | $3,627,000 | +17.2% | 161,914 | +22.2% | 1.03% | -7.1% |
| BBW | Buy | Build A Bear Workshop | $3,592,000 | +7.1% | 405,925 | +66.4% | 1.02% | -15.2% |
| QMCO | New | Quantum Corp | $3,470,000 | – | 3,988,157 | +100.0% | 0.99% | – |
| CMTL | New | Comtech Telecommunications Cor | $3,438,000 | – | 233,273 | +100.0% | 0.98% | – |
| HURC | Buy | Hurco Companies Inc | $3,430,000 | +22.7% | 110,297 | +30.6% | 0.98% | -2.8% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $3,384,000 | +21.2% | 242,734 | +22.7% | 0.96% | -4.1% |
| SPAR | Buy | Spartan Motors Inc | $3,383,000 | +5.6% | 422,826 | +22.1% | 0.96% | -16.4% |
| CRAI | Buy | Cra Intl Inc | $3,335,000 | -3.4% | 94,406 | +0.1% | 0.95% | -23.5% |
| LNDC | Buy | Landec Corp | $3,325,000 | +6.2% | 277,062 | +22.1% | 0.95% | -15.9% |
| MNTX | Buy | Manitex International Inc | $3,324,000 | +17.1% | 496,134 | +19.9% | 0.94% | -7.4% |
| ACBI | Buy | Atlantic Capital Bank | $3,133,000 | +19.8% | 165,337 | +20.2% | 0.89% | -5.1% |
| ASUR | Buy | Asure Software | $3,010,000 | +45.0% | 292,777 | +20.0% | 0.86% | +14.7% |
| AFAM | Buy | Almost Family Inc | $2,970,000 | +32.2% | 61,106 | +19.9% | 0.84% | +4.7% |
| MSBI | New | Midland States | $2,825,000 | – | 82,160 | +100.0% | 0.80% | – |
| FBMS | Buy | First Bancshares Inc | $2,798,000 | +24.3% | 98,168 | +19.9% | 0.80% | -1.6% |
| ARC | Buy | ARC Document Solutions | $2,752,000 | -18.5% | 797,651 | +20.0% | 0.78% | -35.4% |
| NGS | Buy | Natural Gas Services Group Inc | $2,724,000 | -2.6% | 104,568 | +20.3% | 0.78% | -22.8% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $2,597,000 | +257.7% | 195,247 | +253.6% | 0.74% | +183.1% |
| NRIM | Buy | Northrim BanCorp Inc | $2,421,000 | +13.0% | 80,580 | +18.8% | 0.69% | -10.5% |
| PTSI | Buy | PAM Transportation Services, I | $2,348,000 | -14.4% | 144,141 | +36.5% | 0.67% | -32.2% |
| FSBW | Buy | FS Bancorp | $2,274,000 | +60.8% | 60,923 | +54.9% | 0.65% | +27.4% |
| TGH | Buy | Textainer Group Holdings | $2,257,000 | +167.1% | 147,520 | +30.1% | 0.64% | +111.2% |
| ORRF | Buy | Orrstown Financial Services | $2,154,000 | +51.3% | 96,389 | +51.6% | 0.61% | +19.7% |
| CNFR | Buy | Conifer Holdings Inc | $2,116,000 | -1.0% | 289,883 | +10.5% | 0.60% | -21.6% |
| RCKY | Buy | Rocky Brands, Inc | $2,028,000 | +11.9% | 175,568 | +11.9% | 0.58% | -11.4% |
| FNWB | New | First Northwest | $1,969,000 | – | 127,030 | +100.0% | 0.56% | – |
| NOVT | Buy | Novanta Inc | $1,910,000 | +64.5% | 71,922 | +30.1% | 0.54% | +30.2% |
| ASYS | Buy | Amtech Systems | $1,887,000 | +55.7% | 343,037 | +20.3% | 0.54% | +23.4% |
| SMCI | Buy | Super Micro Computer, Inc | $1,887,000 | +45.8% | 74,420 | +61.3% | 0.54% | +15.5% |
| PFIE | Buy | ProFire Energy | $1,774,000 | +22.9% | 1,258,505 | +20.2% | 0.50% | -2.7% |
| CUBI | Buy | Customers Bancorp | $1,706,000 | +14.5% | 54,100 | +30.0% | 0.48% | -9.3% |
| TRTN | Buy | Triton International Ltd | $1,647,000 | +112.2% | 63,860 | +30.0% | 0.47% | +67.7% |
| WNC | Buy | Wabash National Corp | $1,620,000 | +42.9% | 78,290 | +9.3% | 0.46% | +13.3% |
| NBN | New | Northeast Bancorp | $1,514,000 | – | 98,930 | +100.0% | 0.43% | – |
| RESI | Buy | Altisource Residential Corp RE | $1,484,000 | +79.7% | 97,320 | +30.1% | 0.42% | +42.1% |
| PLUS | Buy | EPlus Inc | $1,434,000 | +35.8% | 10,620 | +15.8% | 0.41% | +7.7% |
| CAL | Buy | Caleres Inc | $1,424,000 | +4.6% | 53,890 | +29.9% | 0.40% | -17.2% |
| UFAB | Buy | Unique Fabricating | $1,411,000 | +9.5% | 117,272 | +33.0% | 0.40% | -13.4% |
| FIX | Buy | Comfort Systems USA Inc | $1,410,000 | +43.3% | 38,460 | +30.2% | 0.40% | +13.6% |
| CNOB | Buy | ConnectOne Bancorp | $1,399,000 | +21.4% | 57,710 | +30.0% | 0.40% | -3.9% |
| PLAB | Buy | Photronics Inc | $1,373,000 | +31.4% | 128,330 | +38.8% | 0.39% | +4.3% |
| WTBA | New | West Bancorporation | $1,356,000 | – | 59,100 | +100.0% | 0.39% | – |
| MHLD | Buy | Maiden Holdings, Ltd | $1,346,000 | +4.3% | 96,160 | +29.9% | 0.38% | -17.5% |
| ITGR | Buy | Integer Holdings Corp | $1,299,000 | +77.5% | 32,310 | +30.0% | 0.37% | +40.3% |
| SP | Buy | SP Plus Corp | $1,297,000 | +55.9% | 38,440 | +30.1% | 0.37% | +23.4% |
| DV | Buy | DeVry Education Group Inc | $1,295,000 | +47.7% | 36,520 | +29.9% | 0.37% | +16.8% |
| WEB | Buy | Web.com Group, Inc | $1,284,000 | +35.7% | 66,510 | +48.8% | 0.36% | +7.4% |
| IVAC | Buy | Intevac Inc | $1,257,000 | +63.0% | 100,560 | +11.5% | 0.36% | +29.2% |
| SYKE | Buy | Sykes Enterprises | $1,259,000 | +32.4% | 42,840 | +30.0% | 0.36% | +4.7% |
| LABL | Buy | Multi-Color Corp | $1,191,000 | +19.0% | 16,770 | +30.0% | 0.34% | -5.8% |
| FIBK | Buy | First Interstate Bancsystem cl | $1,190,000 | +21.2% | 30,000 | +30.0% | 0.34% | -4.2% |
| SMP | Buy | Standard Motor | $1,171,000 | +20.0% | 23,830 | +29.9% | 0.33% | -5.1% |
| NSIT | Buy | Insight Enterprises Inc | $1,168,000 | +32.1% | 28,430 | +30.1% | 0.33% | +4.4% |
| NTGR | Buy | Netgear Inc | $1,112,000 | +60.0% | 22,450 | +75.5% | 0.32% | +26.4% |
| HMST | Buy | Homestreet Inc | $1,092,000 | +24.0% | 39,060 | +40.1% | 0.31% | -1.6% |
| OCN | Buy | Ocwen Financial Corp | $1,081,000 | +32.0% | 197,620 | +30.1% | 0.31% | +4.4% |
| RGP | Buy | Resources Connection | $1,077,000 | +74.8% | 64,320 | +101.0% | 0.31% | +38.5% |
| EBF | Buy | Ennis Inc | $1,067,000 | +27.2% | 62,790 | +29.9% | 0.30% | +0.7% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $1,060,000 | +36.2% | 87,580 | +30.1% | 0.30% | +7.9% |
| PRAA | Buy | PRA Group | $1,035,000 | +10.1% | 31,230 | +29.9% | 0.29% | -13.0% |
| BCOR | Buy | Blucora Inc | $1,024,000 | +52.4% | 59,200 | +30.0% | 0.29% | +20.7% |
| SPTN | Buy | SpartanNash Co | $1,010,000 | +15.0% | 28,856 | +29.9% | 0.29% | -8.9% |
| NR | Buy | Newpark Resources Inc | $991,000 | +40.4% | 122,360 | +30.0% | 0.28% | +11.0% |
| GLRE | Buy | Greenight Capital Cl A | $986,000 | +26.1% | 44,610 | +30.1% | 0.28% | -0.4% |
| DAKT | Buy | Daktronics, Inc | $960,000 | +14.8% | 101,630 | +30.1% | 0.27% | -9.0% |
| CTRN | Buy | Citi Trends Inc | $954,000 | +17.3% | 56,120 | +30.0% | 0.27% | -7.2% |
| MMI | Buy | Marcus & Millichap Inc | $945,000 | +231.6% | 38,430 | +260.2% | 0.27% | +163.7% |
| UVSP | Buy | Univest Corp of Pennsylvania | $945,000 | +9.0% | 36,470 | +30.0% | 0.27% | -13.5% |
| SHLM | Buy | A. Schulman Inc | $930,000 | +22.4% | 29,556 | +30.2% | 0.26% | -2.9% |
| FRAN | Buy | Francesca's Holdings Corp | $916,000 | +10.6% | 59,690 | +30.0% | 0.26% | -12.1% |
| CTRE | Buy | Care Trust REIT Inc | $904,000 | +42.6% | 53,767 | +29.9% | 0.26% | +12.7% |
| FORM | Buy | FormFactor | $902,000 | +69.5% | 76,150 | +60.5% | 0.26% | +34.6% |
| LBAI | Buy | Lakeland Bancorp | $897,000 | +30.8% | 45,750 | +30.1% | 0.26% | +3.7% |
| FSS | Buy | Federal Signal Corp | $897,000 | +15.0% | 64,980 | +30.0% | 0.26% | -8.9% |
| RPXC | Buy | RPX Corporation | $894,000 | +78.1% | 74,530 | +60.4% | 0.25% | +41.1% |
| KIRK | Buy | Kirkland's Inc | $885,000 | +4.0% | 71,370 | +30.1% | 0.25% | -17.6% |
| MOFG | Buy | MidWestOne Financial Group | $885,000 | +113.8% | 25,820 | +134.5% | 0.25% | +69.1% |
| ENSG | Buy | Ensign Group Inc | $871,000 | +10.0% | 46,340 | +29.9% | 0.25% | -12.7% |
| THFF | Buy | First Financial Corp | $868,000 | +17.0% | 18,270 | +30.0% | 0.25% | -7.5% |
| DXPE | Buy | DXP Enterprises, Inc | $846,000 | +41.5% | 22,330 | +29.8% | 0.24% | +12.1% |
| HIBB | Buy | Hibbett Sports Inc | $844,000 | +2.8% | 28,610 | +30.0% | 0.24% | -18.6% |
| MTRX | Buy | Matrix Service Co | $845,000 | +30.4% | 51,240 | +79.5% | 0.24% | +3.0% |
| SBRA | Buy | Sabra Health Care Reit | $834,000 | +48.7% | 29,850 | +30.0% | 0.24% | +17.3% |
| PERY | Buy | Perry Ellis International | $790,000 | +12.1% | 36,790 | +30.0% | 0.22% | -11.1% |
| HALL | Buy | Hallmark Financial Services In | $789,000 | +55.6% | 71,410 | +63.7% | 0.22% | +23.1% |
| SXI | Buy | Standex International Corp | $756,000 | +48.2% | 7,550 | +29.9% | 0.22% | +17.5% |
| BANC | New | Banc of California Inc | $742,000 | – | 35,840 | +100.0% | 0.21% | – |
| TBI | Buy | TrueBlue Inc | $737,000 | +44.2% | 26,940 | +30.0% | 0.21% | +14.1% |
| AMSWA | Buy | American Software, Inc | $735,000 | +29.4% | 71,470 | +30.0% | 0.21% | +2.5% |
| HNGR | Buy | Hanger Inc | $732,000 | +50.6% | 54,870 | +29.8% | 0.21% | +18.9% |
| HFWA | Buy | Heritage Financial | $727,000 | +24.9% | 29,369 | +30.0% | 0.21% | -1.0% |
| PLOW | Buy | Douglas Dynamics Inc | $722,000 | +18.4% | 23,540 | +29.8% | 0.20% | -6.4% |
| PIR | Buy | Pier 1 Imports | $692,000 | +9.0% | 96,660 | +30.0% | 0.20% | -13.6% |
| LBYYQ | Buy | Libbey Inc | $630,000 | -2.6% | 43,210 | +30.0% | 0.18% | -22.8% |
| WIN | New | Windstream Holdings Inc | $596,000 | – | 109,360 | +100.0% | 0.17% | – |
| HWCC | Buy | Houston Wire & Cable Co | $588,000 | +34.9% | 87,150 | +30.0% | 0.17% | +6.4% |
| CTG | Buy | Computer Task Group Inc | $567,000 | +70.8% | 102,690 | +30.1% | 0.16% | +35.3% |
| DGICA | Buy | Donegal Group Inc | $564,000 | +30.9% | 32,006 | +29.9% | 0.16% | +3.2% |
| FINL | Buy | Finish Line Inc | $523,000 | -1.7% | 36,720 | +29.9% | 0.15% | -22.0% |
| GES | Buy | Guess Inc | $520,000 | +83.7% | 46,670 | +99.8% | 0.15% | +45.1% |
| CTS | Buy | CTS Corp | $504,000 | +23.8% | 23,660 | +30.1% | 0.14% | -2.1% |
| IVC | Buy | Invacare | $493,000 | +18.2% | 41,450 | +29.8% | 0.14% | -6.7% |
| ESND | Buy | Essendant Inc | $451,000 | -5.6% | 29,750 | +30.1% | 0.13% | -25.6% |
| EXPR | Buy | Express Inc | $432,000 | +9.9% | 47,460 | +30.0% | 0.12% | -12.8% |
| EPAC | Buy | Actuant Corp Cls A | $370,000 | +32.1% | 14,050 | +30.1% | 0.10% | +4.0% |
| GCO | Buy | Genesco Inc | $328,000 | +15.9% | 5,920 | +30.1% | 0.09% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.