Pacific Ridge Capital Partners as of June 30, 2016
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 150 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 2.4 | $5.3M | 128k | 41.32 | |
RadiSys Corporation | 2.0 | $4.5M | 1.0M | 4.48 | |
Rudolph Technologies | 1.9 | $4.2M | 272k | 15.53 | |
Big 5 Sporting Goods Corporation (BGFV) | 1.8 | $4.0M | 431k | 9.27 | |
Park Sterling Bk Charlott | 1.8 | $3.9M | 550k | 7.09 | |
Nv5 Holding (NVEE) | 1.7 | $3.8M | 133k | 28.44 | |
InnerWorkings | 1.6 | $3.6M | 438k | 8.27 | |
Ultra Clean Holdings (UCTT) | 1.6 | $3.6M | 632k | 5.69 | |
Datalink Corporation | 1.6 | $3.5M | 463k | 7.50 | |
Build-A-Bear Workshop (BBW) | 1.6 | $3.5M | 259k | 13.42 | |
Pacific Continental Corporation | 1.6 | $3.4M | 219k | 15.71 | |
PC Connection (CNXN) | 1.6 | $3.4M | 145k | 23.80 | |
Lifetime Brands (LCUT) | 1.6 | $3.4M | 236k | 14.59 | |
CRA International (CRAI) | 1.5 | $3.2M | 128k | 25.22 | |
Acacia Research Corporation (ACTG) | 1.4 | $3.2M | 724k | 4.40 | |
Medifast (MED) | 1.4 | $3.1M | 95k | 33.27 | |
Dynamic Materials Corporation | 1.4 | $3.1M | 291k | 10.75 | |
Landec Corporation (LFCR) | 1.4 | $3.0M | 282k | 10.76 | |
Premier Financial Ban | 1.4 | $3.0M | 179k | 16.85 | |
Gigpeak | 1.3 | $2.9M | 1.5M | 1.96 | |
Electro Rent Corporation | 1.3 | $2.9M | 185k | 15.41 | |
NN (NNBR) | 1.3 | $2.8M | 202k | 13.99 | |
Pacific Mercantile Ban | 1.3 | $2.8M | 397k | 7.10 | |
Magicjack Vocaltec | 1.3 | $2.8M | 446k | 6.29 | |
Zagg | 1.2 | $2.7M | 512k | 5.25 | |
AEP Industries | 1.2 | $2.6M | 33k | 80.46 | |
Spartan Motors | 1.2 | $2.6M | 422k | 6.26 | |
Twin Disc, Incorporated (TWIN) | 1.2 | $2.6M | 244k | 10.74 | |
American River Bankshares | 1.2 | $2.6M | 254k | 10.26 | |
Meta Financial (CASH) | 1.2 | $2.6M | 51k | 50.96 | |
Pennantpark Floating Rate Capi (PFLT) | 1.2 | $2.6M | 209k | 12.40 | |
PC Mall | 1.1 | $2.5M | 227k | 11.14 | |
Bank of Commerce Holdings | 1.1 | $2.5M | 376k | 6.60 | |
Hardinge | 1.1 | $2.5M | 245k | 10.06 | |
Cohu (COHU) | 1.1 | $2.4M | 222k | 10.85 | |
CAI International | 1.1 | $2.4M | 322k | 7.50 | |
Horizon Ban (HBNC) | 1.1 | $2.4M | 96k | 25.14 | |
Manitex International (MNTX) | 1.1 | $2.4M | 344k | 6.93 | |
Peoples Utah Ban | 1.1 | $2.4M | 144k | 16.60 | |
Northwest Pipe Company (NWPX) | 1.1 | $2.3M | 217k | 10.78 | |
Almost Family | 1.1 | $2.3M | 55k | 42.62 | |
Sterling Construction Company (STRL) | 1.1 | $2.3M | 475k | 4.91 | |
MidSouth Ban | 1.1 | $2.3M | 232k | 10.04 | |
Hurco Companies (HURC) | 1.0 | $2.2M | 78k | 27.84 | |
Bg Staffing | 1.0 | $2.2M | 116k | 18.92 | |
Natural Gas Services (NGS) | 1.0 | $2.1M | 94k | 22.90 | |
Conifer Holdings (CNFR) | 1.0 | $2.1M | 308k | 6.94 | |
Atlantic Cap Bancshares | 1.0 | $2.1M | 148k | 14.46 | |
Orrstown Financial Services (ORRF) | 1.0 | $2.1M | 117k | 18.05 | |
Farmers Natl Banc Corp (FMNB) | 0.9 | $2.1M | 240k | 8.80 | |
Axt (AXTI) | 0.9 | $2.0M | 624k | 3.19 | |
Crh Medical Corp cs | 0.9 | $2.0M | 508k | 3.91 | |
Arc Document Solutions (ARC) | 0.9 | $2.0M | 508k | 3.89 | |
Columbus McKinnon (CMCO) | 0.9 | $1.9M | 138k | 14.15 | |
Rocky Brands (RCKY) | 0.9 | $1.9M | 169k | 11.42 | |
Amtech Systems (ASYS) | 0.8 | $1.8M | 307k | 5.97 | |
Suffolk Ban | 0.8 | $1.8M | 59k | 31.31 | |
Northrim Ban (NRIM) | 0.7 | $1.6M | 61k | 26.29 | |
KMG Chemicals | 0.7 | $1.6M | 62k | 25.99 | |
Stage Stores | 0.7 | $1.5M | 299k | 4.88 | |
Insteel Industries (IIIN) | 0.6 | $1.4M | 50k | 28.59 | |
Profire Energy (PFIE) | 0.6 | $1.3M | 1.1M | 1.11 | |
Unique Fabricating (UFABQ) | 0.6 | $1.3M | 95k | 13.39 | |
BofI Holding | 0.6 | $1.2M | 68k | 17.71 | |
P.A.M. Transportation Services (PTSI) | 0.6 | $1.2M | 76k | 15.89 | |
Arctic Cat | 0.5 | $1.1M | 66k | 17.01 | |
Super Micro Computer (SMCI) | 0.5 | $1.1M | 46k | 24.84 | |
Quantum Corporation | 0.5 | $1.1M | 2.6M | 0.42 | |
Wabash National Corporation (WNC) | 0.5 | $1.1M | 84k | 12.70 | |
Fs Ban (FSBW) | 0.5 | $1.1M | 42k | 25.34 | |
Citi Trends (CTRN) | 0.5 | $1.0M | 65k | 15.53 | |
Caleres (CAL) | 0.5 | $996k | 41k | 24.20 | |
Sykes Enterprises, Incorporated | 0.4 | $942k | 33k | 28.97 | |
Comfort Systems USA (FIX) | 0.4 | $954k | 29k | 32.58 | |
Gordmans Stores | 0.4 | $940k | 728k | 1.29 | |
First Bancshares (FBMS) | 0.4 | $940k | 54k | 17.27 | |
Ennis (EBF) | 0.4 | $913k | 48k | 19.17 | |
Customers Ban (CUBI) | 0.4 | $899k | 36k | 25.12 | |
QLogic Corporation | 0.4 | $877k | 60k | 14.74 | |
Maiden Holdings (MHLD) | 0.4 | $894k | 73k | 12.23 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.4 | $843k | 40k | 21.30 | |
Photronics (PLAB) | 0.4 | $812k | 91k | 8.91 | |
Children's Place Retail Stores (PLCE) | 0.4 | $828k | 10k | 80.15 | |
Multi-Color Corporation | 0.4 | $812k | 13k | 63.39 | |
Novanta (NOVT) | 0.4 | $828k | 55k | 15.15 | |
Kirkland's (KIRK) | 0.4 | $795k | 54k | 14.67 | |
Universal Electronics (UEIC) | 0.3 | $784k | 11k | 72.32 | |
Insight Enterprises (NSIT) | 0.3 | $748k | 29k | 25.99 | |
Ensign (ENSG) | 0.3 | $745k | 36k | 21.01 | |
Standard Motor Products (SMP) | 0.3 | $725k | 18k | 39.79 | |
ePlus (PLUS) | 0.3 | $740k | 9.1k | 81.77 | |
Xcerra | 0.3 | $735k | 128k | 5.75 | |
Web | 0.3 | $703k | 39k | 18.17 | |
Spartannash (SPTN) | 0.3 | $676k | 22k | 30.58 | |
Sp Plus | 0.3 | $660k | 29k | 22.56 | |
Earthlink Holdings | 0.3 | $655k | 102k | 6.40 | |
Federal Signal Corporation (FSS) | 0.3 | $634k | 49k | 12.87 | |
First Interstate Bancsystem (FIBK) | 0.3 | $645k | 23k | 28.09 | |
NetGear (NTGR) | 0.3 | $602k | 13k | 47.55 | |
Univest Corp. of PA (UVSP) | 0.3 | $587k | 28k | 21.01 | |
American Software (AMSWA) | 0.3 | $569k | 54k | 10.48 | |
Finish Line | 0.3 | $568k | 28k | 20.19 | |
TAL International | 0.3 | $565k | 42k | 13.42 | |
Caretrust Reit (CTRE) | 0.3 | $568k | 41k | 13.79 | |
Pra (PRAA) | 0.3 | $571k | 24k | 24.13 | |
A. Schulman | 0.2 | $549k | 23k | 24.40 | |
Textainer Group Holdings | 0.2 | $553k | 50k | 11.15 | |
Homestreet (HMST) | 0.2 | $547k | 28k | 19.93 | |
Connectone Banc (CNOB) | 0.2 | $548k | 35k | 15.68 | |
Integer Hldgs (ITGR) | 0.2 | $548k | 18k | 30.93 | |
Scholastic Corporation (SCHL) | 0.2 | $539k | 14k | 39.63 | |
Libbey | 0.2 | $526k | 33k | 15.89 | |
Newpark Resources (NR) | 0.2 | $539k | 93k | 5.79 | |
Lakeland Ban | 0.2 | $535k | 47k | 11.38 | |
CTS Corporation (CTS) | 0.2 | $514k | 29k | 17.90 | |
Intevac (IVAC) | 0.2 | $506k | 89k | 5.68 | |
Perry Ellis International | 0.2 | $499k | 25k | 20.10 | |
First Financial Corporation (THFF) | 0.2 | $512k | 14k | 36.62 | |
Third Point Reinsurance | 0.2 | $515k | 44k | 11.71 | |
DeVry | 0.2 | $493k | 28k | 17.84 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $477k | 24k | 20.15 | |
Standex Int'l (SXI) | 0.2 | $477k | 5.8k | 82.67 | |
Resources Connection (RGP) | 0.2 | $466k | 32k | 14.77 | |
Douglas Dynamics (PLOW) | 0.2 | $468k | 18k | 25.76 | |
Sabra Health Care REIT (SBRA) | 0.2 | $468k | 23k | 20.64 | |
Blucora | 0.2 | $465k | 45k | 10.35 | |
Texas Capital Bancshares (TCBI) | 0.2 | $444k | 9.5k | 46.79 | |
AMN Healthcare Services (AMN) | 0.2 | $447k | 11k | 39.95 | |
Daktronics (DAKT) | 0.2 | $439k | 70k | 6.26 | |
Hibbett Sports (HIBB) | 0.2 | $450k | 13k | 34.80 | |
FormFactor (FORM) | 0.2 | $420k | 47k | 9.00 | |
Rpx Corp | 0.2 | $422k | 46k | 9.18 | |
Donegal (DGICA) | 0.2 | $407k | 25k | 16.49 | |
Matrix Service Company (MTRX) | 0.2 | $402k | 24k | 16.51 | |
Heritage Financial Corporation (HFWA) | 0.2 | $392k | 22k | 17.59 | |
Invacare Corporation | 0.2 | $380k | 31k | 12.13 | |
Pier 1 Imports | 0.2 | $377k | 73k | 5.14 | |
TrueBlue (TBI) | 0.2 | $385k | 20k | 18.92 | |
Computer Task | 0.2 | $387k | 78k | 4.96 | |
IntraLinks Holdings | 0.2 | $365k | 56k | 6.51 | |
Altisource Residential Corp cl b | 0.2 | $369k | 40k | 9.18 | |
American Equity Investment Life Holding | 0.2 | $362k | 25k | 14.26 | |
Houston Wire & Cable Company | 0.2 | $350k | 67k | 5.25 | |
Hanger Orthopedic | 0.1 | $308k | 42k | 7.43 | |
DXP Enterprises (DXPE) | 0.1 | $252k | 17k | 14.93 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $222k | 54k | 4.09 | |
Ocwen Financial Corporation | 0.1 | $197k | 116k | 1.71 | |
Francescas Hldgs Corp | 0.1 | $179k | 16k | 11.02 | |
Hallmark Financial Services | 0.1 | $131k | 11k | 11.60 | |
Basic Energy Services | 0.0 | $94k | 56k | 1.68 |