$432 Million is the total value of Pacific Ridge Capital Partners, LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc | $2,142,000 | +39.1% | 90,570 | 0.0% | 0.50% | +20.1% | |
| NSIT | Insight Enterprises Inc | $1,909,000 | +40.1% | 39,010 | 0.0% | 0.44% | +21.1% | |
| MMI | Marcus & Millichap Inc | $1,768,000 | +8.2% | 45,310 | 0.0% | 0.41% | -6.6% | |
| FORM | FormFactor | $1,333,000 | -2.6% | 100,210 | 0.0% | 0.31% | -15.8% | |
| SMP | Standard Motor | $1,305,000 | +1.6% | 26,990 | 0.0% | 0.30% | -12.2% | |
| SYKE | Sykes Enterprises | $1,225,000 | -0.5% | 42,550 | 0.0% | 0.28% | -13.9% | |
| TPRE | Third Point Reinsurrance Ltd | $1,186,000 | -10.4% | 94,900 | 0.0% | 0.28% | -22.5% | |
| RGP | Resources Connection | $1,075,000 | +4.4% | 63,590 | 0.0% | 0.25% | -9.8% | |
| NOVT | Novanta Inc | $1,009,000 | +19.4% | 16,202 | 0.0% | 0.23% | +3.5% | |
| EPAC | Actuant Corp Cls A | $1,005,000 | +26.3% | 34,250 | 0.0% | 0.23% | +9.4% | |
| RESI | Front Yard Residential REIT | $1,003,000 | +3.6% | 96,290 | 0.0% | 0.23% | -10.4% | |
| IVAC | Intevac Inc | $949,000 | -29.7% | 195,630 | 0.0% | 0.22% | -39.2% | |
| HNGR | Hanger Inc | $928,000 | +5.9% | 54,740 | 0.0% | 0.22% | -8.5% | |
| CTRE | Care Trust REIT Inc | $889,000 | +24.7% | 53,243 | 0.0% | 0.21% | +7.9% | |
| PERY | Perry Ellis International | $866,000 | +5.2% | 31,890 | 0.0% | 0.20% | -9.0% | |
| DAKT | Daktronics, Inc | $856,000 | -3.4% | 100,560 | 0.0% | 0.20% | -16.5% | |
| PLOW | Douglas Dynamics Inc | $766,000 | +10.9% | 15,950 | 0.0% | 0.18% | -4.3% | |
| LABL | Multi-Color Corp | $703,000 | -2.2% | 10,880 | 0.0% | 0.16% | -15.5% | |
| NCI | Navigant Consulting | $661,000 | +15.2% | 29,840 | 0.0% | 0.15% | -0.6% | |
| MDXG | MiMedx Group Inc | $639,000 | -8.3% | 99,990 | 0.0% | 0.15% | -20.9% | |
| GLRE | Greenight Capital Cl A | $627,000 | -11.6% | 44,160 | 0.0% | 0.14% | -23.7% | |
| ESND | Essendant Inc | $598,000 | +69.4% | 45,240 | 0.0% | 0.14% | +45.3% | |
| SXI | Standex International Corp | $509,000 | +7.2% | 4,980 | 0.0% | 0.12% | -7.1% | |
| FRAN | Francesca's Holdings Corp | $444,000 | +57.4% | 58,840 | 0.0% | 0.10% | +35.5% | |
| MPAA | MotorCar of America Inc | $256,000 | -12.6% | 13,690 | 0.0% | 0.06% | -25.3% | |
| GCO | Genesco Inc | $231,000 | -2.5% | 5,830 | 0.0% | 0.05% | -17.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.