Pacific Ridge Capital Partners as of Sept. 30, 2015
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 160 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 2.6 | $5.3M | 124k | 42.93 | |
Rudolph Technologies | 2.3 | $4.7M | 376k | 12.45 | |
Integrated Silicon Solution | 2.0 | $4.1M | 192k | 21.49 | |
Park Sterling Bk Charlott | 1.8 | $3.7M | 545k | 6.80 | |
Hallmark Financial Services | 1.8 | $3.6M | 314k | 11.49 | |
Banc Of California (BANC) | 1.8 | $3.6M | 290k | 12.27 | |
Big 5 Sporting Goods Corporation (BGFV) | 1.7 | $3.5M | 339k | 10.38 | |
TeleCommunication Systems | 1.7 | $3.5M | 1.0M | 3.44 | |
Synergetics USA | 1.7 | $3.5M | 534k | 6.57 | |
Landec Corporation (LFCR) | 1.6 | $3.3M | 279k | 11.67 | |
Lifetime Brands (LCUT) | 1.6 | $3.3M | 233k | 13.98 | |
Ultra Clean Holdings (UCTT) | 1.5 | $3.0M | 517k | 5.74 | |
Pacific Continental Corporation | 1.4 | $2.9M | 217k | 13.31 | |
PC Connection (CNXN) | 1.4 | $2.9M | 139k | 20.73 | |
Northrim Ban (NRIM) | 1.4 | $2.8M | 97k | 28.93 | |
Build-A-Bear Workshop (BBW) | 1.4 | $2.8M | 147k | 18.89 | |
Patrick Industries (PATK) | 1.4 | $2.8M | 70k | 39.48 | |
Datalink Corporation | 1.3 | $2.7M | 458k | 5.97 | |
Magicjack Vocaltec | 1.3 | $2.7M | 307k | 8.91 | |
InnerWorkings | 1.3 | $2.7M | 434k | 6.25 | |
AEP Industries | 1.3 | $2.7M | 47k | 57.34 | |
Pacific Mercantile Ban | 1.3 | $2.6M | 393k | 6.73 | |
Zagg | 1.3 | $2.7M | 391k | 6.79 | |
Gordmans Stores | 1.2 | $2.5M | 721k | 3.50 | |
Premier Financial Ban | 1.2 | $2.5M | 177k | 14.24 | |
Medifast (MED) | 1.2 | $2.5M | 94k | 26.86 | |
P.A.M. Transportation Services (PTSI) | 1.2 | $2.5M | 75k | 33.06 | |
NN (NNBR) | 1.2 | $2.4M | 132k | 18.50 | |
American River Bankshares | 1.2 | $2.4M | 251k | 9.62 | |
Rocky Brands (RCKY) | 1.2 | $2.4M | 167k | 14.19 | |
Spartan Motors | 1.1 | $2.3M | 557k | 4.13 | |
Hardinge | 1.1 | $2.2M | 242k | 9.17 | |
Cohu (COHU) | 1.1 | $2.2M | 219k | 9.86 | |
Suffolk Ban | 1.0 | $2.1M | 78k | 27.32 | |
Hurco Companies (HURC) | 1.0 | $2.0M | 77k | 26.24 | |
PC Mall | 1.0 | $2.0M | 220k | 9.04 | |
Bank of Commerce Holdings | 1.0 | $2.0M | 344k | 5.78 | |
Pennantpark Floating Rate Capi (PFLT) | 1.0 | $2.0M | 167k | 11.94 | |
Insteel Industries (IIIN) | 1.0 | $2.0M | 121k | 16.08 | |
Orrstown Financial Services (ORRF) | 1.0 | $1.9M | 116k | 16.86 | |
Electro Rent Corporation | 0.9 | $1.9M | 183k | 10.38 | |
Heidrick & Struggles International (HSII) | 0.9 | $1.9M | 96k | 19.45 | |
Columbus McKinnon (CMCO) | 0.9 | $1.8M | 98k | 18.16 | |
PowerSecure International | 0.9 | $1.8M | 156k | 11.52 | |
KMG Chemicals | 0.9 | $1.8M | 91k | 19.29 | |
Gigoptix | 0.9 | $1.8M | 1.0M | 1.75 | |
JMP | 0.8 | $1.7M | 276k | 6.21 | |
RadiSys Corporation | 0.8 | $1.7M | 638k | 2.70 | |
CAI International | 0.8 | $1.7M | 169k | 10.08 | |
Arc Document Solutions (ARC) | 0.8 | $1.5M | 256k | 5.95 | |
Hackett (HCKT) | 0.7 | $1.5M | 109k | 13.75 | |
Almost Family | 0.7 | $1.5M | 37k | 40.06 | |
Arctic Cat | 0.7 | $1.4M | 65k | 22.18 | |
Cross Country Healthcare (CCRN) | 0.7 | $1.5M | 107k | 13.61 | |
Manitex International (MNTX) | 0.7 | $1.4M | 248k | 5.62 | |
First Sec Group | 0.7 | $1.4M | 549k | 2.49 | |
Natural Gas Services (NGS) | 0.7 | $1.3M | 70k | 19.29 | |
MidSouth Ban | 0.7 | $1.3M | 115k | 11.70 | |
New York & Company | 0.6 | $1.3M | 524k | 2.48 | |
Twin Disc, Incorporated (TWIN) | 0.6 | $1.3M | 104k | 12.41 | |
Peoples Utah Ban | 0.6 | $1.2M | 73k | 16.30 | |
Axt (AXTI) | 0.6 | $1.2M | 616k | 1.92 | |
Kirkland's (KIRK) | 0.6 | $1.2M | 54k | 21.54 | |
Dynamic Materials Corporation | 0.6 | $1.2M | 122k | 9.54 | |
Sterling Construction Company (STRL) | 0.6 | $1.2M | 283k | 4.11 | |
Amtech Systems (ASYS) | 0.6 | $1.1M | 264k | 4.30 | |
Caleres (CAL) | 0.5 | $1.1M | 36k | 30.53 | |
Libbey | 0.5 | $1.1M | 33k | 32.60 | |
Super Micro Computer (SMCI) | 0.5 | $1.1M | 40k | 27.25 | |
Citi Trends (CTRN) | 0.5 | $1.0M | 45k | 23.37 | |
Maiden Holdings (MHLD) | 0.5 | $1.0M | 73k | 13.88 | |
Stage Stores | 0.5 | $999k | 102k | 9.84 | |
Cynosure | 0.5 | $978k | 33k | 30.04 | |
Multi-Color Corporation | 0.5 | $978k | 13k | 76.47 | |
Customers Ban (CUBI) | 0.5 | $915k | 36k | 25.71 | |
Wabash National Corporation (WNC) | 0.4 | $890k | 84k | 10.59 | |
Horizon Ban (HBNC) | 0.4 | $901k | 38k | 23.75 | |
Conifer Holdings (CNFR) | 0.4 | $887k | 91k | 9.75 | |
PAR Technology Corporation (PAR) | 0.4 | $858k | 162k | 5.29 | |
Profire Energy (PFIE) | 0.4 | $850k | 885k | 0.96 | |
Sykes Enterprises, Incorporated | 0.4 | $826k | 32k | 25.49 | |
Premiere Global Services | 0.4 | $835k | 61k | 13.74 | |
Ennis (EBF) | 0.4 | $823k | 47k | 17.37 | |
Unique Fabricating (UFABQ) | 0.4 | $813k | 73k | 11.10 | |
Comfort Systems USA (FIX) | 0.4 | $795k | 29k | 27.24 | |
Earthlink Holdings | 0.4 | $796k | 102k | 7.78 | |
Xcerra | 0.4 | $799k | 127k | 6.28 | |
Parkway Properties | 0.4 | $784k | 50k | 15.56 | |
Nv5 Holding (NVEE) | 0.4 | $781k | 42k | 18.56 | |
Great Southern Ban (GSBC) | 0.4 | $759k | 18k | 43.28 | |
Ensign (ENSG) | 0.4 | $755k | 18k | 42.66 | |
Acacia Research Corporation (ACTG) | 0.4 | $753k | 83k | 9.08 | |
Insight Enterprises (NSIT) | 0.4 | $741k | 29k | 25.85 | |
A. Schulman | 0.4 | $728k | 22k | 32.46 | |
Greatbatch | 0.3 | $704k | 13k | 56.41 | |
ePlus (PLUS) | 0.3 | $712k | 9.0k | 79.02 | |
Gsi | 0.3 | $693k | 54k | 12.74 | |
Federal Signal Corporation (FSS) | 0.3 | $672k | 49k | 13.70 | |
QLogic Corporation | 0.3 | $675k | 66k | 10.24 | |
Sp Plus | 0.3 | $675k | 29k | 23.16 | |
Amedisys (AMED) | 0.3 | $637k | 17k | 37.96 | |
First Interstate Bancsystem (FIBK) | 0.3 | $638k | 23k | 27.82 | |
Rpx Corp | 0.3 | $631k | 46k | 13.72 | |
ICU Medical, Incorporated (ICUI) | 0.3 | $612k | 5.6k | 109.48 | |
Children's Place Retail Stores (PLCE) | 0.3 | $596k | 10k | 57.70 | |
Spartannash (SPTN) | 0.3 | $570k | 22k | 25.83 | |
AMN Healthcare Services (AMN) | 0.3 | $544k | 18k | 29.99 | |
Finish Line | 0.3 | $542k | 28k | 19.32 | |
Matrix Service Company (MTRX) | 0.3 | $546k | 24k | 22.45 | |
Town Sports International Holdings | 0.3 | $542k | 206k | 2.63 | |
Web | 0.3 | $556k | 26k | 21.08 | |
Photronics (PLAB) | 0.3 | $536k | 59k | 9.05 | |
CTS Corporation (CTS) | 0.3 | $531k | 29k | 18.51 | |
Univest Corp. of PA (UVSP) | 0.3 | $536k | 28k | 19.21 | |
OmniVision Technologies | 0.2 | $516k | 20k | 26.26 | |
Computer Task | 0.2 | $481k | 78k | 6.19 | |
Agree Realty Corporation (ADC) | 0.2 | $478k | 16k | 29.82 | |
Homestreet (HMST) | 0.2 | $468k | 20k | 23.12 | |
Caretrust Reit (CTRE) | 0.2 | $466k | 41k | 11.34 | |
Universal Electronics (UEIC) | 0.2 | $448k | 11k | 42.03 | |
Textainer Group Holdings | 0.2 | $449k | 27k | 16.50 | |
First Financial Corporation (THFF) | 0.2 | $452k | 14k | 32.33 | |
Lakeland Ban | 0.2 | $455k | 41k | 11.12 | |
Blount International | 0.2 | $426k | 76k | 5.57 | |
Houston Wire & Cable Company | 0.2 | $422k | 67k | 6.33 | |
Standex Int'l (SXI) | 0.2 | $435k | 5.8k | 75.39 | |
Heritage Financial Corporation (HFWA) | 0.2 | $417k | 22k | 18.83 | |
Sabra Health Care REIT (SBRA) | 0.2 | $405k | 18k | 23.18 | |
Scholastic Corporation (SCHL) | 0.2 | $393k | 10k | 38.99 | |
Pier 1 Imports | 0.2 | $390k | 57k | 6.90 | |
American Software (AMSWA) | 0.2 | $378k | 40k | 9.41 | |
Boston Private Financial Holdings | 0.2 | $378k | 32k | 11.69 | |
EMC Insurance | 0.2 | $378k | 16k | 23.23 | |
Columbia Banking System (COLB) | 0.2 | $390k | 13k | 31.18 | |
Altisource Residential Corp cl b | 0.2 | $386k | 28k | 13.92 | |
NetGear (NTGR) | 0.2 | $368k | 13k | 29.21 | |
LSI Industries (LYTS) | 0.2 | $364k | 43k | 8.44 | |
IntraLinks Holdings | 0.2 | $366k | 44k | 8.28 | |
Douglas Dynamics (PLOW) | 0.2 | $360k | 18k | 19.86 | |
Newpark Resources (NR) | 0.2 | $341k | 67k | 5.12 | |
Donegal (DGICA) | 0.2 | $346k | 25k | 14.08 | |
Rubicon Technology | 0.2 | $336k | 326k | 1.03 | |
TAL International | 0.2 | $324k | 24k | 13.65 | |
Standard Motor Products (SMP) | 0.2 | $324k | 9.3k | 34.84 | |
Blucora | 0.2 | $336k | 24k | 13.77 | |
Invacare Corporation | 0.1 | $314k | 22k | 14.48 | |
Intevac (IVAC) | 0.1 | $277k | 60k | 4.60 | |
Hibbett Sports (HIBB) | 0.1 | $284k | 8.1k | 34.98 | |
Crocs (CROX) | 0.1 | $233k | 18k | 12.94 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $229k | 54k | 4.22 | |
Christopher & Banks Corporation (CBKCQ) | 0.1 | $202k | 182k | 1.11 | |
Hanger Orthopedic | 0.1 | $211k | 16k | 13.64 | |
Daktronics (DAKT) | 0.1 | $193k | 22k | 8.67 | |
Ocwen Financial Corporation | 0.1 | $180k | 27k | 6.70 | |
Basic Energy Services | 0.1 | $185k | 56k | 3.31 | |
Third Point Reinsurance | 0.1 | $186k | 14k | 13.43 | |
PetroQuest Energy | 0.1 | $141k | 121k | 1.17 | |
K12 | 0.1 | $152k | 12k | 12.44 | |
PhotoMedex | 0.1 | $126k | 243k | 0.52 | |
Global Power Equipment Grp I | 0.1 | $92k | 25k | 3.65 |