$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Sell | Ultra Clean Holdings | $8,072,000 | +49.8% | 478,483 | -13.9% | 2.30% | +18.6% |
| CRHM | Sell | CRH Medical | $5,682,000 | +5.4% | 692,974 | -32.5% | 1.62% | -16.6% |
| PMBC | Sell | Pacific Mercantile Bancorp | $1,781,000 | -33.9% | 235,929 | -36.1% | 0.51% | -47.6% |
| CBFV | Sell | CB Financial Services | $1,443,000 | -19.7% | 50,984 | -26.6% | 0.41% | -36.4% |
| BOFI | Sell | Bofi Holding, INC. | $937,000 | -38.6% | 35,860 | -32.9% | 0.27% | -51.3% |
| AEL | Sell | American Equity Investment Lif | $892,000 | -4.9% | 37,740 | -9.3% | 0.25% | -24.6% |
| GMANQ | Exit | Gordmans Stores | $0 | – | -676,818 | -100.0% | -0.17% | – |
| ELNK | Exit | Earthlink Holdings | $0 | – | -102,890 | -100.0% | -0.21% | – |
| IL | Exit | Intralinks Holdings | $0 | – | -56,750 | -100.0% | -0.28% | – |
| ACAT | Exit | Arctic Cat Inc | $0 | – | -61,825 | -100.0% | -0.33% | – |
| SSINQ | Exit | Stage Stores Inc | $0 | – | -280,971 | -100.0% | -0.44% | – |
| QTM | Exit | Quantum Corp | $0 | – | -2,646,144 | -100.0% | -0.79% | – |
| AEPI | Exit | AEP Industries | $0 | – | -25,436 | -100.0% | -1.06% | – |
| TBBK | Exit | Bancorp Inc | $0 | – | -473,354 | -100.0% | -1.34% | – |
| PCBK | Exit | Pacific Continental Corp | $0 | – | -207,423 | -100.0% | -1.63% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -429,591 | -100.0% | -1.74% | – |
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.