$341 Million is the total value of Pacific Ridge Capital Partners, LLC's 140 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Sell | Xcerra Corp | $8,533,000 | +2.7% | 873,392 | -6.5% | 2.50% | +6.0% |
| NNBR | Sell | NN Inc | $7,189,000 | +1.7% | 261,882 | -6.6% | 2.11% | +4.9% |
| STRL | Sell | Sterling Construction Co Inc | $6,668,000 | +31.9% | 510,170 | -6.6% | 1.96% | +36.1% |
| RSYS | Sell | RadiSys Corp | $6,414,000 | -6.6% | 1,705,981 | -0.7% | 1.88% | -3.7% |
| UCTT | Sell | Ultra Clean Holdings | $6,106,000 | -24.4% | 325,663 | -31.9% | 1.79% | -22.0% |
| CAI | Sell | CAI International Inc | $5,745,000 | -15.8% | 243,433 | -43.8% | 1.68% | -13.1% |
| BBSI | Sell | Barrett Business Services Inc | $5,536,000 | -0.0% | 96,633 | -4.7% | 1.62% | +3.1% |
| TWIN | Sell | Twin Disc Inc | $5,449,000 | -27.0% | 337,595 | -7.0% | 1.60% | -24.7% |
| INWK | Sell | InnerWorkings | $5,439,000 | +8.5% | 468,861 | -6.8% | 1.60% | +11.9% |
| ZAGG | Sell | ZAGG Inc | $5,188,000 | +18.4% | 599,821 | -1.5% | 1.52% | +22.1% |
| NVEE | Sell | NV5 Global Inc | $5,120,000 | +5.6% | 120,468 | -6.6% | 1.50% | +8.9% |
| QMCO | Sell | Quantum Corp | $4,837,000 | +39.4% | 619,333 | -84.5% | 1.42% | +43.8% |
| LCUT | Sell | Lifetime Brands Inc | $4,778,000 | -11.4% | 263,261 | -1.8% | 1.40% | -8.5% |
| CALL | Sell | MagicJack VocalTec Ltd | $4,696,000 | -22.4% | 652,201 | -7.8% | 1.38% | -19.9% |
| BGSF | Sell | BG Staffing | $4,622,000 | +21.3% | 265,948 | -0.1% | 1.36% | +25.1% |
| AXTI | Sell | AXT Inc | $4,611,000 | +1.6% | 726,094 | -7.2% | 1.35% | +4.8% |
| CNXN | Sell | PC Connection | $4,222,000 | -15.2% | 156,021 | -6.6% | 1.24% | -12.5% |
| MED | Sell | Medifast Inc | $4,212,000 | -12.8% | 101,578 | -6.7% | 1.24% | -10.0% |
| PFBI | Sell | Premier Financial Bancorp | $4,175,000 | -3.8% | 202,549 | -1.9% | 1.22% | -0.7% |
| BOOM | Sell | DMC Global Inc | $3,918,000 | +1.6% | 299,117 | -3.8% | 1.15% | +4.7% |
| HDNG | Sell | Hardinge Inc | $3,910,000 | +1.8% | 314,779 | -7.9% | 1.15% | +5.0% |
| HBNC | Sell | Horizon Bancorp | $3,897,000 | -7.3% | 147,893 | -7.8% | 1.14% | -4.4% |
| LNDC | Sell | Landec Corp | $3,844,000 | +15.6% | 258,832 | -6.6% | 1.13% | +19.2% |
| CMCO | Sell | Columbus McKinnon Corp | $3,804,000 | -4.1% | 149,663 | -6.4% | 1.12% | -1.1% |
| COHU | Sell | Cohu Inc | $3,791,000 | -22.4% | 240,834 | -9.0% | 1.11% | -19.9% |
| AMRB | Sell | American River Bankshares | $3,788,000 | -5.7% | 261,059 | -3.7% | 1.11% | -2.8% |
| ACTG | Sell | Acacia Research Corp | $3,786,000 | -29.0% | 923,525 | -0.5% | 1.11% | -26.8% |
| BOCH | Sell | Bank of Commerce Hlds | $3,657,000 | -3.4% | 330,936 | -6.4% | 1.07% | -0.4% |
| PUB | Sell | People's Utah Bancorp | $3,606,000 | -8.4% | 134,541 | -9.6% | 1.06% | -5.5% |
| HURC | Sell | Hurco Companies Inc | $3,534,000 | +3.0% | 101,687 | -7.8% | 1.04% | +6.2% |
| SPAR | Sell | Spartan Motors Inc | $3,499,000 | +3.4% | 395,396 | -6.5% | 1.03% | +6.7% |
| RTEC | Sell | Rudolph Technologies Inc | $3,459,000 | -4.6% | 151,394 | -6.5% | 1.02% | -1.6% |
| FMNB | Sell | Farmers National Banc Corp | $3,427,000 | -25.4% | 236,318 | -26.2% | 1.00% | -23.1% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $3,207,000 | -5.2% | 227,283 | -6.4% | 0.94% | -2.2% |
| CRAI | Sell | Cra Intl Inc | $3,163,000 | -5.2% | 87,096 | -7.7% | 0.93% | -2.2% |
| ARC | Sell | ARC Document Solutions | $3,061,000 | +11.2% | 735,891 | -7.7% | 0.90% | +14.7% |
| ACBI | Sell | Atlantic Capital Bank | $2,899,000 | -7.5% | 152,574 | -7.7% | 0.85% | -4.6% |
| MSL | Sell | MidSouth Bancorp Inc | $2,812,000 | -26.1% | 239,333 | -3.8% | 0.82% | -23.8% |
| ASYS | Sell | Amtech Systems | $2,709,000 | +43.6% | 321,014 | -6.4% | 0.80% | +48.0% |
| FSBW | Sell | FS Bancorp | $2,524,000 | +11.0% | 56,203 | -7.7% | 0.74% | +14.4% |
| FBMS | Sell | First Bancshares Inc | $2,498,000 | -10.7% | 90,498 | -7.8% | 0.73% | -7.9% |
| NGS | Sell | Natural Gas Services Group Inc | $2,394,000 | -12.1% | 96,318 | -7.9% | 0.70% | -9.4% |
| NRIM | Sell | Northrim BanCorp Inc | $2,282,000 | -5.7% | 75,058 | -6.9% | 0.67% | -2.9% |
| RCKY | Sell | Rocky Brands, Inc | $2,229,000 | +9.9% | 165,729 | -5.6% | 0.65% | +13.3% |
| TRTN | Sell | Triton International Ltd | $2,089,000 | +26.8% | 62,460 | -2.2% | 0.61% | +31.0% |
| ORRF | Sell | Orrstown Financial Services | $2,052,000 | -4.7% | 89,793 | -6.8% | 0.60% | -1.8% |
| PFIE | Sell | ProFire Energy | $1,510,000 | -14.9% | 1,161,775 | -7.7% | 0.44% | -12.3% |
| CUBI | Sell | Customers Bancorp | $1,497,000 | -12.3% | 52,930 | -2.2% | 0.44% | -9.5% |
| CAL | Sell | Caleres Inc | $1,465,000 | +2.9% | 52,750 | -2.1% | 0.43% | +6.2% |
| SYKE | Sell | Sykes Enterprises | $1,406,000 | +11.7% | 41,940 | -2.1% | 0.41% | +15.1% |
| FIX | Sell | Comfort Systems USA Inc | $1,395,000 | -1.1% | 37,590 | -2.3% | 0.41% | +2.0% |
| ITGR | Sell | Integer Holdings Corp | $1,368,000 | +5.3% | 31,638 | -2.1% | 0.40% | +8.7% |
| WNC | Sell | Wabash National Corp | $1,294,000 | -20.1% | 58,890 | -24.8% | 0.38% | -17.6% |
| CNOB | Sell | ConnectOne Bancorp | $1,273,000 | -9.0% | 56,470 | -2.1% | 0.37% | -6.3% |
| RESI | Sell | Altisource Residential Corp Re | $1,231,000 | -17.0% | 95,160 | -2.2% | 0.36% | -14.5% |
| PLAB | Sell | Photronics Inc | $1,202,000 | -12.5% | 127,860 | -0.4% | 0.35% | -9.7% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $1,190,000 | +12.3% | 85,610 | -2.2% | 0.35% | +15.9% |
| EBF | Sell | Ennis Inc | $1,175,000 | +10.1% | 61,520 | -2.0% | 0.34% | +13.9% |
| NOVT | Sell | Novanta Inc | $1,177,000 | -38.4% | 32,692 | -54.5% | 0.34% | -36.5% |
| CTRN | Sell | Citi Trends Inc | $1,165,000 | +22.1% | 54,880 | -2.2% | 0.34% | +26.2% |
| PRAA | Sell | PRA Group | $1,160,000 | +12.1% | 30,610 | -2.0% | 0.34% | +15.6% |
| SP | Sell | SP Plus Corp | $1,148,000 | -11.5% | 37,580 | -2.2% | 0.34% | -8.7% |
| NSIT | Sell | Insight Enterprises Inc | $1,113,000 | -4.7% | 27,830 | -2.1% | 0.33% | -1.8% |
| FSS | Sell | Federal Signal Corp | $1,105,000 | +23.2% | 63,640 | -2.1% | 0.32% | +27.1% |
| FIBK | Sell | First Interstate Bancsystem cl | $1,092,000 | -8.2% | 29,360 | -2.1% | 0.32% | -5.3% |
| HMST | Sell | Homestreet Inc | $1,080,000 | -1.1% | 39,020 | -0.1% | 0.32% | +1.9% |
| UVSP | Sell | Univest Corp of Pennsylvania | $1,069,000 | +13.1% | 35,690 | -2.1% | 0.31% | +16.7% |
| IVAC | Sell | Intevac Inc | $1,038,000 | -17.4% | 93,530 | -7.0% | 0.30% | -15.1% |
| ENSG | Sell | Ensign Group Inc | $988,000 | +13.4% | 45,370 | -2.1% | 0.29% | +16.9% |
| CTRE | Sell | Care Trust REIT Inc | $976,000 | +8.0% | 52,632 | -2.1% | 0.29% | +11.3% |
| AEL | Sell | American Equity Investment Lif | $969,000 | +8.6% | 36,860 | -2.3% | 0.28% | +11.8% |
| DAKT | Sell | Daktronics, Inc | $957,000 | -0.3% | 99,380 | -2.2% | 0.28% | +2.9% |
| SHLM | Sell | A. Schulman Inc | $925,000 | -0.5% | 28,896 | -2.2% | 0.27% | +2.3% |
| GLRE | Sell | Greenight Capital Cl A | $912,000 | -7.5% | 43,620 | -2.2% | 0.27% | -4.3% |
| LABL | Sell | Multi-Color Corp | $883,000 | -25.9% | 10,820 | -35.5% | 0.26% | -23.6% |
| NR | Sell | Newpark Resources Inc | $880,000 | -11.2% | 119,720 | -2.2% | 0.26% | -8.5% |
| RGP | Sell | Resources Connection | $861,000 | -20.1% | 62,860 | -2.3% | 0.25% | -17.3% |
| THFF | Sell | First Financial Corp | $846,000 | -2.5% | 17,880 | -2.1% | 0.25% | +0.4% |
| BCOR | Sell | Blucora Inc | $832,000 | -18.8% | 39,250 | -33.7% | 0.24% | -16.2% |
| HFWA | Sell | Heritage Financial | $762,000 | +4.8% | 28,749 | -2.1% | 0.22% | +8.2% |
| DXPE | Sell | DXP Enterprises, Inc | $756,000 | -10.6% | 21,900 | -1.9% | 0.22% | -7.9% |
| PLOW | Sell | Douglas Dynamics Inc | $758,000 | +5.0% | 23,050 | -2.1% | 0.22% | +8.3% |
| BANC | Sell | Banc of California Inc | $753,000 | +1.5% | 35,020 | -2.3% | 0.22% | +4.7% |
| SPTN | Sell | SpartanNash Co | $733,000 | -27.4% | 28,230 | -2.2% | 0.22% | -25.1% |
| KIRK | Sell | Kirkland's Inc | $718,000 | -18.9% | 69,840 | -2.1% | 0.21% | -16.3% |
| AMSWA | Sell | American Software, Inc | $720,000 | -2.0% | 69,950 | -2.1% | 0.21% | +1.0% |
| SBRA | Sell | Sabra Health Care Reit | $704,000 | -15.6% | 29,230 | -2.1% | 0.21% | -12.7% |
| PERY | Sell | Perry Ellis International | $701,000 | -11.3% | 36,010 | -2.1% | 0.21% | -8.4% |
| TBI | Sell | TrueBlue Inc | $699,000 | -5.2% | 26,380 | -2.1% | 0.20% | -2.4% |
| SXI | Sell | Standex International Corp | $669,000 | -11.5% | 7,380 | -2.3% | 0.20% | -8.8% |
| HNGR | Sell | Hanger Inc | $641,000 | -12.4% | 53,850 | -1.9% | 0.19% | -9.6% |
| FRAN | Sell | Francesca's Holdings Corp | $639,000 | -30.2% | 58,430 | -2.1% | 0.19% | -28.4% |
| GES | Sell | Guess Inc | $582,000 | +11.9% | 45,570 | -2.4% | 0.17% | +15.5% |
| HIBB | Sell | Hibbett Sports Inc | $580,000 | -31.3% | 27,970 | -2.2% | 0.17% | -29.2% |
| CTG | Sell | Computer Task Group Inc | $562,000 | -0.9% | 100,470 | -2.2% | 0.16% | +2.5% |
| IVC | Sell | Invacare | $537,000 | +8.9% | 40,690 | -1.8% | 0.16% | +12.9% |
| LBAI | Sell | Lakeland Bancorp | $508,000 | -43.4% | 26,950 | -41.1% | 0.15% | -41.6% |
| CTS | Sell | CTS Corp | $500,000 | -0.8% | 23,140 | -2.2% | 0.15% | +2.8% |
| DGICA | Sell | Donegal Group Inc | $498,000 | -11.7% | 31,326 | -2.1% | 0.15% | -8.8% |
| PIR | Sell | Pier 1 Imports | $491,000 | -29.0% | 94,620 | -2.1% | 0.14% | -26.9% |
| HWCC | Sell | Houston Wire & Cable Co | $443,000 | -24.7% | 85,270 | -2.2% | 0.13% | -22.2% |
| ESND | Sell | Essendant Inc | $432,000 | -4.2% | 29,100 | -2.2% | 0.13% | -0.8% |
| WIN | Sell | Windstream Holdings Inc | $415,000 | -30.4% | 107,035 | -2.1% | 0.12% | -28.2% |
| EXPR | Sell | Express Inc | $314,000 | -27.3% | 46,460 | -2.1% | 0.09% | -25.2% |
| GCO | Exit | Genesco Inc | $0 | – | -5,920 | -100.0% | -0.09% | – |
| FINL | Exit | Finish Line Inc | $0 | – | -36,720 | -100.0% | -0.15% | – |
| LBYYQ | Exit | Libbey Inc | $0 | – | -43,210 | -100.0% | -0.18% | – |
| OCN | Exit | Ocwen Financial Corp | $0 | – | -197,620 | -100.0% | -0.31% | – |
| DV | Exit | DeVry Education Group Inc | $0 | – | -36,520 | -100.0% | -0.37% | – |
| CBFV | Exit | CB Financial Services | $0 | – | -50,984 | -100.0% | -0.41% | – |
| PMBC | Exit | Pacific Mercantile Bancorp | $0 | – | -235,929 | -100.0% | -0.51% | – |
| CNFR | Exit | Conifer Holdings Inc | $0 | – | -289,883 | -100.0% | -0.60% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -61,106 | -100.0% | -0.84% | – |
| GIG | Exit | GigPeak Inc | $0 | – | -1,746,602 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.