Pacific Ridge Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 150 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 2.6 | $5.8M | 133k | 43.54 | |
Blount International | 2.2 | $5.0M | 513k | 9.81 | |
Rudolph Technologies | 2.2 | $5.0M | 351k | 14.22 | |
Big 5 Sporting Goods Corporation (BGFV) | 2.0 | $4.5M | 447k | 9.99 | |
Banc Of California (BANC) | 2.0 | $4.5M | 305k | 14.62 | |
Park Sterling Bk Charlott | 1.9 | $4.2M | 573k | 7.32 | |
Zagg | 1.6 | $3.6M | 331k | 10.94 | |
Landec Corporation (LFCR) | 1.6 | $3.5M | 293k | 11.83 | |
InnerWorkings | 1.5 | $3.4M | 456k | 7.50 | |
RadiSys Corporation | 1.5 | $3.4M | 1.2M | 2.77 | |
Pacific Continental Corporation | 1.5 | $3.4M | 228k | 14.88 | |
PC Connection (CNXN) | 1.5 | $3.3M | 146k | 22.64 | |
Datalink Corporation | 1.5 | $3.3M | 486k | 6.80 | |
Lifetime Brands (LCUT) | 1.5 | $3.3M | 246k | 13.26 | |
Gigoptix | 1.4 | $3.2M | 1.1M | 3.04 | |
Ultra Clean Holdings (UCTT) | 1.4 | $3.2M | 628k | 5.12 | |
Magicjack Vocaltec | 1.4 | $3.2M | 340k | 9.45 | |
Patrick Industries (PATK) | 1.4 | $3.2M | 73k | 43.51 | |
Premier Financial Ban | 1.4 | $3.1M | 188k | 16.44 | |
Build-A-Bear Workshop (BBW) | 1.4 | $3.0M | 249k | 12.24 | |
CAI International | 1.4 | $3.0M | 299k | 10.08 | |
Medifast (MED) | 1.3 | $3.0M | 98k | 30.38 | |
Pacific Mercantile Ban | 1.3 | $3.0M | 417k | 7.13 | |
American River Bankshares | 1.3 | $2.8M | 267k | 10.58 | |
Cohu (COHU) | 1.2 | $2.8M | 232k | 12.07 | |
Insteel Industries (IIIN) | 1.2 | $2.7M | 129k | 20.92 | |
NN (NNBR) | 1.2 | $2.7M | 169k | 15.94 | |
AEP Industries | 1.2 | $2.6M | 34k | 77.14 | |
Nv5 Holding (NVEE) | 1.1 | $2.5M | 113k | 21.98 | |
PowerSecure International | 1.1 | $2.5M | 163k | 15.05 | |
Sterling Construction Company (STRL) | 1.1 | $2.4M | 400k | 6.08 | |
Bank of Commerce Holdings | 1.1 | $2.4M | 365k | 6.68 | |
Gordmans Stores | 1.1 | $2.4M | 765k | 3.15 | |
Stage Stores | 1.1 | $2.4M | 263k | 9.11 | |
Hardinge | 1.1 | $2.4M | 257k | 9.32 | |
PC Mall | 1.0 | $2.3M | 234k | 9.93 | |
Twin Disc, Incorporated (TWIN) | 1.0 | $2.3M | 220k | 10.52 | |
Acacia Research Corporation (ACTG) | 1.0 | $2.2M | 523k | 4.29 | |
KMG Chemicals | 1.0 | $2.2M | 96k | 23.02 | |
P.A.M. Transportation Services (PTSI) | 1.0 | $2.2M | 80k | 27.59 | |
Orrstown Financial Services (ORRF) | 1.0 | $2.2M | 123k | 17.84 | |
Hurco Companies (HURC) | 1.0 | $2.2M | 82k | 26.56 | |
Rocky Brands (RCKY) | 0.9 | $2.0M | 177k | 11.56 | |
Peoples Utah Ban | 0.9 | $2.1M | 120k | 17.21 | |
Atlantic Cap Bancshares | 0.9 | $2.0M | 135k | 14.98 | |
CRA International (CRAI) | 0.9 | $2.0M | 108k | 18.65 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $2.0M | 175k | 11.25 | |
Columbus McKinnon (CMCO) | 0.9 | $1.9M | 103k | 18.90 | |
Northwest Pipe Company (NWPX) | 0.9 | $1.9M | 172k | 11.19 | |
Arc Document Solutions (ARC) | 0.8 | $1.9M | 424k | 4.42 | |
Almost Family | 0.8 | $1.9M | 49k | 38.24 | |
Spartan Motors | 0.8 | $1.8M | 584k | 3.11 | |
Electro Rent Corporation | 0.8 | $1.8M | 194k | 9.20 | |
Horizon Ban (HBNC) | 0.8 | $1.8M | 63k | 27.96 | |
Quantum Corporation | 0.8 | $1.7M | 1.9M | 0.93 | |
Amtech Systems (ASYS) | 0.8 | $1.8M | 280k | 6.26 | |
Conifer Holdings (CNFR) | 0.8 | $1.8M | 189k | 9.27 | |
Dynamic Materials Corporation | 0.8 | $1.7M | 246k | 6.99 | |
Meta Financial (CASH) | 0.8 | $1.7M | 37k | 45.92 | |
MidSouth Ban | 0.8 | $1.7M | 186k | 9.08 | |
Natural Gas Services (NGS) | 0.7 | $1.6M | 74k | 22.30 | |
Axt (AXTI) | 0.7 | $1.6M | 654k | 2.48 | |
JMP | 0.7 | $1.6M | 293k | 5.46 | |
Manitex International (MNTX) | 0.7 | $1.6M | 264k | 5.95 | |
SL Industries | 0.7 | $1.5M | 49k | 31.88 | |
Northrim Ban (NRIM) | 0.6 | $1.3M | 50k | 26.61 | |
BofI Holding | 0.6 | $1.3M | 61k | 21.05 | |
Arctic Cat | 0.5 | $1.1M | 68k | 16.38 | |
Super Micro Computer (SMCI) | 0.5 | $1.1M | 46k | 24.52 | |
Maiden Holdings (MHLD) | 0.5 | $1.1M | 73k | 14.91 | |
Caleres (CAL) | 0.5 | $1.1M | 41k | 26.81 | |
Farmers Natl Banc Corp (FMNB) | 0.5 | $1.1M | 123k | 8.60 | |
Suffolk Ban | 0.5 | $1.0M | 37k | 28.34 | |
Sykes Enterprises, Incorporated | 0.5 | $997k | 32k | 30.77 | |
Wabash National Corporation (WNC) | 0.4 | $994k | 84k | 11.82 | |
Customers Ban (CUBI) | 0.4 | $969k | 36k | 27.23 | |
Unique Fabricating (UFABQ) | 0.4 | $960k | 78k | 12.35 | |
Citi Trends (CTRN) | 0.4 | $948k | 45k | 21.24 | |
Profire Energy (PFIE) | 0.4 | $930k | 939k | 0.99 | |
Ennis (EBF) | 0.4 | $912k | 47k | 19.25 | |
ePlus (PLUS) | 0.4 | $840k | 9.0k | 93.23 | |
Comfort Systems USA (FIX) | 0.4 | $829k | 29k | 28.41 | |
QLogic Corporation | 0.4 | $804k | 66k | 12.20 | |
Ensign (ENSG) | 0.4 | $801k | 35k | 22.63 | |
Federal Signal Corporation (FSS) | 0.3 | $777k | 49k | 15.84 | |
Kirkland's (KIRK) | 0.3 | $783k | 54k | 14.49 | |
Parkway Properties | 0.3 | $787k | 50k | 15.62 | |
Multi-Color Corporation | 0.3 | $765k | 13k | 59.81 | |
Earthlink Holdings | 0.3 | $760k | 102k | 7.43 | |
Xcerra | 0.3 | $770k | 127k | 6.05 | |
Photronics (PLAB) | 0.3 | $737k | 59k | 12.45 | |
Gsi | 0.3 | $741k | 54k | 13.62 | |
Libbey | 0.3 | $705k | 33k | 21.32 | |
Insight Enterprises (NSIT) | 0.3 | $720k | 29k | 25.12 | |
Universal Electronics (UEIC) | 0.3 | $691k | 14k | 51.34 | |
A. Schulman | 0.3 | $687k | 22k | 30.63 | |
Standard Motor Products (SMP) | 0.3 | $693k | 18k | 38.08 | |
Sp Plus | 0.3 | $696k | 29k | 23.88 | |
Amedisys (AMED) | 0.3 | $660k | 17k | 39.33 | |
First Interstate Bancsystem (FIBK) | 0.3 | $667k | 23k | 29.09 | |
Greatbatch | 0.3 | $655k | 13k | 52.48 | |
Univest Corp. of PA (UVSP) | 0.3 | $582k | 28k | 20.86 | |
AMN Healthcare Services (AMN) | 0.2 | $563k | 18k | 31.04 | |
OmniVision Technologies | 0.2 | $570k | 20k | 29.01 | |
Children's Place Retail Stores (PLCE) | 0.2 | $570k | 10k | 55.18 | |
Agree Realty Corporation (ADC) | 0.2 | $545k | 16k | 34.00 | |
NetGear (NTGR) | 0.2 | $528k | 13k | 41.90 | |
Web | 0.2 | $528k | 26k | 20.02 | |
CTS Corporation (CTS) | 0.2 | $506k | 29k | 17.64 | |
Textainer Group Holdings | 0.2 | $504k | 36k | 14.12 | |
Finish Line | 0.2 | $507k | 28k | 18.07 | |
TAL International | 0.2 | $504k | 32k | 15.90 | |
Computer Task | 0.2 | $514k | 78k | 6.62 | |
Rpx Corp | 0.2 | $506k | 46k | 11.00 | |
Matrix Service Company (MTRX) | 0.2 | $500k | 24k | 20.56 | |
Lakeland Ban | 0.2 | $482k | 41k | 11.78 | |
First Financial Corporation (THFF) | 0.2 | $475k | 14k | 33.98 | |
Standex Int'l (SXI) | 0.2 | $480k | 5.8k | 83.19 | |
Third Point Reinsurance | 0.2 | $461k | 34k | 13.41 | |
Spartannash (SPTN) | 0.2 | $478k | 22k | 21.66 | |
Connectone Banc (CNOB) | 0.2 | $473k | 25k | 18.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $442k | 24k | 18.70 | |
Homestreet (HMST) | 0.2 | $439k | 20k | 21.69 | |
Caretrust Reit (CTRE) | 0.2 | $450k | 41k | 10.95 | |
Heritage Financial Corporation (HFWA) | 0.2 | $417k | 22k | 18.83 | |
American Software (AMSWA) | 0.2 | $409k | 40k | 10.18 | |
Rubicon Technology | 0.2 | $395k | 347k | 1.14 | |
IntraLinks Holdings | 0.2 | $401k | 44k | 9.07 | |
Fresh Market | 0.2 | $400k | 17k | 23.42 | |
Scholastic Corporation (SCHL) | 0.2 | $389k | 10k | 38.59 | |
Invacare Corporation | 0.2 | $377k | 22k | 17.38 | |
Daktronics (DAKT) | 0.2 | $386k | 44k | 8.71 | |
Hibbett Sports (HIBB) | 0.2 | $390k | 13k | 30.23 | |
Douglas Dynamics (PLOW) | 0.2 | $382k | 18k | 21.07 | |
Altisource Residential Corp cl b | 0.2 | $389k | 31k | 12.40 | |
Boston Private Financial Holdings | 0.2 | $367k | 32k | 11.35 | |
Newpark Resources (NR) | 0.2 | $352k | 67k | 5.29 | |
Hanger Orthopedic | 0.2 | $368k | 22k | 16.47 | |
Houston Wire & Cable Company | 0.2 | $352k | 67k | 5.28 | |
Sabra Health Care REIT (SBRA) | 0.2 | $353k | 18k | 20.21 | |
Perry Ellis International | 0.1 | $344k | 19k | 18.40 | |
Donegal (DGICA) | 0.1 | $346k | 25k | 14.08 | |
Pra (PRAA) | 0.1 | $340k | 9.8k | 34.73 | |
Pier 1 Imports | 0.1 | $288k | 57k | 5.09 | |
Intevac (IVAC) | 0.1 | $284k | 60k | 4.71 | |
Blucora | 0.1 | $239k | 24k | 9.80 | |
DXP Enterprises (DXPE) | 0.1 | $222k | 9.7k | 22.84 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $222k | 54k | 4.09 | |
Ocwen Financial Corporation | 0.1 | $187k | 27k | 6.96 | |
Basic Energy Services | 0.1 | $150k | 56k | 2.68 |