Pacific Ridge Capital Partners as of Dec. 31, 2013
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 144 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Matrix Service Company (MTRX) | 2.5 | $3.6M | 148k | 24.43 | |
Christopher & Banks Corporation (CBKCQ) | 2.3 | $3.4M | 401k | 8.54 | |
Big 5 Sporting Goods Corporation (BGFV) | 2.1 | $3.1M | 158k | 19.82 | |
Ultra Clean Holdings (UCTT) | 2.0 | $2.9M | 288k | 10.03 | |
Patrick Industries (PATK) | 1.9 | $2.8M | 97k | 28.93 | |
Rudolph Technologies | 1.8 | $2.6M | 224k | 11.74 | |
NN (NNBR) | 1.8 | $2.6M | 129k | 20.19 | |
Pacer International | 1.7 | $2.5M | 299k | 8.26 | |
Columbus McKinnon (CMCO) | 1.7 | $2.5M | 91k | 27.14 | |
PC Connection (CNXN) | 1.7 | $2.5M | 100k | 24.85 | |
Pacific Continental Corporation | 1.7 | $2.4M | 153k | 15.94 | |
Dot Hill Systems | 1.6 | $2.3M | 694k | 3.37 | |
Integrated Silicon Solution | 1.6 | $2.3M | 193k | 12.09 | |
Banc Of California (BANC) | 1.6 | $2.3M | 173k | 13.41 | |
PhotoMedex | 1.5 | $2.2M | 174k | 12.95 | |
Medifast (MED) | 1.5 | $2.2M | 84k | 26.13 | |
Spartan Motors | 1.5 | $2.2M | 323k | 6.70 | |
Park Sterling Bk Charlott | 1.4 | $2.1M | 294k | 7.14 | |
Sterling Construction Company (STRL) | 1.4 | $2.1M | 176k | 11.73 | |
Build-A-Bear Workshop (BBW) | 1.4 | $2.0M | 270k | 7.55 | |
Lifetime Brands (LCUT) | 1.4 | $2.0M | 129k | 15.73 | |
Zale Corporation | 1.4 | $2.0M | 128k | 15.77 | |
Bolt Technology | 1.4 | $2.0M | 91k | 22.01 | |
Rocky Brands (RCKY) | 1.3 | $2.0M | 136k | 14.57 | |
Arctic Cat | 1.3 | $1.9M | 33k | 56.98 | |
Hackett (HCKT) | 1.3 | $1.9M | 302k | 6.21 | |
Hallmark Financial Services | 1.2 | $1.8M | 205k | 8.88 | |
JMP | 1.2 | $1.8M | 239k | 7.40 | |
P.A.M. Transportation Services (PTSI) | 1.2 | $1.7M | 84k | 20.72 | |
Almost Family | 1.2 | $1.7M | 54k | 32.34 | |
TeleCommunication Systems | 1.1 | $1.7M | 719k | 2.32 | |
New York & Company | 1.1 | $1.6M | 372k | 4.37 | |
American River Bankshares | 1.1 | $1.6M | 170k | 9.45 | |
Arc Document Solutions (ARC) | 1.1 | $1.6M | 189k | 8.22 | |
Cohu (COHU) | 1.0 | $1.5M | 140k | 10.50 | |
Insteel Industries (IIIN) | 1.0 | $1.5M | 65k | 22.74 | |
Datalink Corporation | 1.0 | $1.4M | 129k | 10.90 | |
Hurco Companies (HURC) | 0.9 | $1.4M | 56k | 25.00 | |
PC Mall | 0.9 | $1.4M | 136k | 10.27 | |
KMG Chemicals | 0.9 | $1.4M | 82k | 16.89 | |
Heidrick & Struggles International (HSII) | 0.9 | $1.4M | 68k | 20.14 | |
Twin Disc, Incorporated (TWIN) | 0.9 | $1.4M | 52k | 25.90 | |
Hardinge | 0.9 | $1.3M | 90k | 14.47 | |
Zagg | 0.9 | $1.3M | 303k | 4.35 | |
Electro Rent Corporation | 0.9 | $1.3M | 69k | 18.52 | |
Premier Financial Ban | 0.8 | $1.3M | 88k | 14.16 | |
Landec Corporation (LFCR) | 0.8 | $1.2M | 102k | 12.12 | |
Gordmans Stores | 0.8 | $1.2M | 159k | 7.67 | |
Northrim Ban (NRIM) | 0.8 | $1.2M | 46k | 26.23 | |
Amtech Systems (ASYS) | 0.8 | $1.2M | 171k | 6.96 | |
Cbeyond | 0.8 | $1.2M | 171k | 6.89 | |
Pacific Mercantile Ban | 0.8 | $1.2M | 189k | 6.22 | |
PowerSecure International | 0.8 | $1.1M | 64k | 17.17 | |
Suffolk Ban | 0.7 | $1.1M | 51k | 20.80 | |
InnerWorkings | 0.7 | $1.1M | 136k | 7.79 | |
LCA-Vision | 0.7 | $1.0M | 262k | 3.90 | |
Super Micro Computer (SMCI) | 0.7 | $990k | 58k | 17.16 | |
Rubicon Technology | 0.7 | $967k | 97k | 9.95 | |
Axt (AXTI) | 0.6 | $937k | 359k | 2.61 | |
Orrstown Financial Services (ORRF) | 0.6 | $928k | 57k | 16.35 | |
Wabash National Corporation (WNC) | 0.6 | $914k | 74k | 12.35 | |
Cynosure | 0.6 | $877k | 33k | 26.63 | |
Natural Gas Services (NGS) | 0.6 | $862k | 31k | 27.58 | |
Hanger Orthopedic | 0.6 | $849k | 22k | 39.34 | |
MVC Capital | 0.6 | $833k | 62k | 13.49 | |
Brown Shoe Company | 0.6 | $817k | 29k | 28.14 | |
Parkway Properties | 0.5 | $781k | 41k | 19.29 | |
Citi Trends (CTRN) | 0.5 | $730k | 43k | 17.00 | |
PAR Technology Corporation (PAR) | 0.5 | $734k | 135k | 5.45 | |
Multi-Color Corporation | 0.5 | $706k | 19k | 37.71 | |
Natus Medical | 0.5 | $662k | 29k | 22.49 | |
Newpark Resources (NR) | 0.4 | $652k | 53k | 12.29 | |
A. Schulman | 0.4 | $632k | 18k | 35.27 | |
Standex Int'l (SXI) | 0.4 | $623k | 9.9k | 62.87 | |
Blount International | 0.4 | $608k | 42k | 14.48 | |
Insight Enterprises (NSIT) | 0.4 | $599k | 26k | 22.71 | |
Kirkland's (KIRK) | 0.4 | $594k | 25k | 23.68 | |
Ensign (ENSG) | 0.4 | $585k | 13k | 44.28 | |
Federal Signal Corporation (FSS) | 0.4 | $575k | 39k | 14.66 | |
Universal Electronics (UEIC) | 0.4 | $569k | 15k | 38.11 | |
Web | 0.4 | $574k | 18k | 31.78 | |
CAI International | 0.4 | $573k | 24k | 23.55 | |
IntraLinks Holdings | 0.4 | $571k | 47k | 12.11 | |
Maiden Holdings (MHLD) | 0.4 | $552k | 51k | 10.93 | |
Ennis (EBF) | 0.4 | $530k | 30k | 17.70 | |
First Interstate Bancsystem (FIBK) | 0.4 | $526k | 19k | 28.39 | |
Libbey | 0.3 | $515k | 25k | 20.99 | |
Premiere Global Services | 0.3 | $517k | 45k | 11.59 | |
Meadowbrook Insurance | 0.3 | $507k | 73k | 6.97 | |
Gsi | 0.3 | $495k | 44k | 11.24 | |
Silicon Image | 0.3 | $484k | 79k | 6.15 | |
Finish Line | 0.3 | $491k | 17k | 28.19 | |
Spansion | 0.3 | $489k | 35k | 13.89 | |
Ltx Credence Corporation | 0.3 | $487k | 61k | 8.00 | |
Sykes Enterprises, Incorporated | 0.3 | $473k | 22k | 21.83 | |
OmniVision Technologies | 0.3 | $478k | 28k | 17.21 | |
Comfort Systems USA (FIX) | 0.3 | $465k | 24k | 19.41 | |
PacWest Ban | 0.3 | $478k | 11k | 42.26 | |
Univest Corp. of PA (UVSP) | 0.3 | $467k | 23k | 20.69 | |
Sp Plus | 0.3 | $466k | 18k | 26.02 | |
CTS Corporation (CTS) | 0.3 | $454k | 23k | 19.91 | |
Earthlink Holdings | 0.3 | $454k | 90k | 5.07 | |
Helen Of Troy (HELE) | 0.3 | $437k | 8.9k | 49.38 | |
Warren Resources | 0.3 | $436k | 139k | 3.14 | |
Photronics (PLAB) | 0.3 | $432k | 48k | 9.02 | |
Wet Seal | 0.3 | $428k | 157k | 2.73 | |
Spartan Stores | 0.3 | $434k | 18k | 24.30 | |
Basic Energy Services | 0.3 | $424k | 27k | 15.77 | |
Hudson Valley Holding | 0.3 | $426k | 21k | 20.35 | |
PetroQuest Energy | 0.3 | $417k | 97k | 4.32 | |
American Equity Investment Life Holding | 0.3 | $415k | 16k | 26.37 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $406k | 6.4k | 63.64 | |
Western Alliance Bancorporation (WAL) | 0.3 | $401k | 17k | 23.88 | |
Greatbatch | 0.3 | $400k | 9.1k | 44.20 | |
Customers Ban (CUBI) | 0.3 | $393k | 19k | 20.44 | |
Great Southern Ban (GSBC) | 0.3 | $389k | 13k | 30.37 | |
Columbia Banking System (COLB) | 0.3 | $385k | 14k | 27.52 | |
Intevac (IVAC) | 0.2 | $364k | 49k | 7.44 | |
Acacia Research Corporation (ACTG) | 0.2 | $374k | 26k | 14.52 | |
Washington Banking Company | 0.2 | $358k | 20k | 17.74 | |
Boston Private Financial Holdings | 0.2 | $336k | 27k | 12.62 | |
Houston Wire & Cable Company | 0.2 | $333k | 25k | 13.38 | |
Computer Task | 0.2 | $343k | 18k | 18.84 | |
NetGear (NTGR) | 0.2 | $342k | 10k | 32.95 | |
Kratos Defense & Security Solutions (KTOS) | 0.2 | $343k | 45k | 7.68 | |
Aeropostale | 0.2 | $321k | 35k | 9.09 | |
American Software (AMSWA) | 0.2 | $321k | 33k | 9.86 | |
Donegal (DGICA) | 0.2 | $323k | 20k | 15.91 | |
QLogic Corporation | 0.2 | $323k | 27k | 11.84 | |
Agree Realty Corporation (ADC) | 0.2 | $322k | 11k | 29.01 | |
ePlus (PLUS) | 0.2 | $318k | 5.6k | 56.89 | |
Sabra Health Care REIT (SBRA) | 0.2 | $330k | 13k | 26.17 | |
LSI Industries (LYTS) | 0.2 | $309k | 36k | 8.68 | |
Global Power Equipment Grp I | 0.2 | $309k | 16k | 19.58 | |
MCG Capital Corporation | 0.2 | $286k | 65k | 4.39 | |
Invacare Corporation | 0.2 | $270k | 12k | 23.20 | |
EMC Insurance | 0.2 | $270k | 8.8k | 30.65 | |
STR Holdings | 0.2 | $258k | 165k | 1.57 | |
Douglas Dynamics (PLOW) | 0.2 | $247k | 15k | 16.80 | |
Crocs (CROX) | 0.2 | $233k | 15k | 15.95 | |
Scholastic Corporation (SCHL) | 0.2 | $235k | 6.9k | 34.01 | |
bebe stores | 0.2 | $238k | 45k | 5.33 | |
K12 | 0.1 | $216k | 9.9k | 21.75 | |
Amedisys (AMED) | 0.1 | $200k | 14k | 14.63 |