Pacific Ridge Capital Partners

Pacific Ridge Capital Partners as of Sept. 30, 2016

Portfolio Holdings for Pacific Ridge Capital Partners

Pacific Ridge Capital Partners holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RadiSys Corporation 2.5 $6.2M 1.2M 5.35
Barrett Business Services (BBSI) 2.5 $6.1M 124k 49.61
Big 5 Sporting Goods Corporation (BGFV) 2.0 $4.8M 353k 13.62
PC Mall 1.9 $4.7M 219k 21.54
Datalink Corporation 1.9 $4.7M 445k 10.61
Acacia Research Corporation (ACTG) 1.9 $4.6M 701k 6.52
Ultra Clean Holdings (UCTT) 1.9 $4.5M 611k 7.41
Crh Medical Corp cs 1.8 $4.5M 1.2M 3.81
Park Sterling Bk Charlott 1.8 $4.3M 532k 8.12
Nv5 Holding (NVEE) 1.7 $4.2M 129k 32.31
InnerWorkings 1.6 $4.0M 423k 9.42
Zagg 1.6 $4.0M 492k 8.10
PC Connection (CNXN) 1.5 $3.7M 140k 26.42
Landec Corporation (LFCR) 1.5 $3.7M 273k 13.41
Pacific Continental Corporation 1.5 $3.6M 212k 16.82
NN (NNBR) 1.5 $3.6M 195k 18.25
Sterling Construction Company (STRL) 1.5 $3.6M 459k 7.74
Rudolph Technologies 1.4 $3.5M 198k 17.74
Medifast (MED) 1.4 $3.5M 91k 37.79
Spartan Motors 1.4 $3.4M 355k 9.58
Gigpeak 1.4 $3.4M 1.4M 2.35
Twin Disc, Incorporated (TWIN) 1.4 $3.4M 283k 11.98
CRA International (CRAI) 1.3 $3.3M 123k 26.59
Xcerra 1.3 $3.1M 518k 6.06
Axt (AXTI) 1.3 $3.1M 600k 5.19
Lifetime Brands (LCUT) 1.3 $3.1M 227k 13.46
CAI International 1.2 $3.0M 364k 8.27
Cohu (COHU) 1.2 $3.0M 255k 11.74
Dynamic Materials Corporation 1.2 $3.0M 280k 10.66
Meta Financial (CASH) 1.2 $3.0M 49k 60.62
Premier Financial Ban 1.2 $3.0M 172k 17.14
AEP Industries 1.2 $2.9M 27k 109.37
Pacific Mercantile Ban 1.2 $2.8M 382k 7.37
Peoples Utah Ban 1.2 $2.8M 139k 20.35
Horizon Ban (HBNC) 1.1 $2.7M 92k 29.38
Pennantpark Floating Rate Capi (PFLT) 1.1 $2.7M 202k 13.23
American River Bankshares 1.1 $2.6M 244k 10.84
Hardinge 1.1 $2.6M 235k 11.13
Build-A-Bear Workshop (BBW) 1.1 $2.6M 250k 10.36
Bank of Commerce Holdings 1.1 $2.6M 362k 7.20
Magicjack Vocaltec 1.1 $2.6M 429k 6.09
Farmers Natl Banc Corp (FMNB) 1.0 $2.5M 231k 10.78
Northwest Pipe Company (NWPX) 1.0 $2.5M 208k 11.81
Conifer Holdings (CNFR) 1.0 $2.5M 296k 8.33
Columbus McKinnon (CMCO) 1.0 $2.4M 134k 17.84
MidSouth Ban 1.0 $2.3M 223k 10.40
Arc Document Solutions (ARC) 0.9 $2.3M 616k 3.74
Natural Gas Services (NGS) 0.9 $2.2M 90k 24.59
Atlantic Cap Bancshares 0.9 $2.1M 142k 14.98
Hurco Companies (HURC) 0.9 $2.1M 75k 28.07
Almost Family 0.8 $1.9M 53k 36.77
P.A.M. Transportation Services (PTSI) 0.8 $1.9M 93k 20.02
Quantum Corporation 0.8 $1.8M 2.5M 0.74
Manitex International (MNTX) 0.8 $1.8M 330k 5.51
Rocky Brands (RCKY) 0.7 $1.7M 162k 10.57
Bg Staffing 0.7 $1.7M 111k 15.48
Stage Stores 0.7 $1.6M 289k 5.61
Northrim Ban (NRIM) 0.6 $1.5M 59k 25.74
Amtech Systems (ASYS) 0.6 $1.5M 295k 4.96
Ban (TBBK) 0.6 $1.4M 217k 6.42
Profire Energy (PFIE) 0.6 $1.3M 1.1M 1.24
Citi Trends (CTRN) 0.5 $1.3M 64k 19.92
Orrstown Financial Services (ORRF) 0.5 $1.3M 66k 19.75
First Bancshares (FBMS) 0.5 $1.2M 62k 19.10
Fs Ban (FSBW) 0.5 $1.2M 41k 29.19
BofI Holding 0.5 $1.2M 52k 22.40
Insteel Industries (IIIN) 0.5 $1.1M 31k 36.25
Unique Fabricating (UFABQ) 0.5 $1.1M 91k 12.24
Super Micro Computer (SMCI) 0.4 $1.1M 45k 23.38
Customers Ban (CUBI) 0.4 $1.0M 41k 25.17
Caleres (CAL) 0.4 $1.0M 41k 25.30
Wabash National Corporation (WNC) 0.4 $1.0M 71k 14.24
Arctic Cat 0.4 $984k 64k 15.49
Photronics (PLAB) 0.4 $939k 91k 10.31
Novanta (NOVT) 0.4 $944k 54k 17.35
Insight Enterprises (NSIT) 0.4 $931k 29k 32.55
Maiden Holdings (MHLD) 0.4 $921k 73k 12.68
Sykes Enterprises, Incorporated 0.4 $909k 32k 28.12
Cb Financial Svcs Inc C ommon (CBFV) 0.4 $891k 38k 23.40
Comfort Systems USA (FIX) 0.3 $850k 29k 29.30
Standard Motor Products (SMP) 0.3 $860k 18k 47.78
ePlus (PLUS) 0.3 $850k 9.0k 94.44
KMG Chemicals 0.3 $825k 29k 28.32
Multi-Color Corporation 0.3 $836k 13k 65.98
Pra (PRAA) 0.3 $815k 24k 34.55
Ennis (EBF) 0.3 $799k 47k 16.85
Connectone Banc (CNOB) 0.3 $789k 44k 18.06
NetGear (NTGR) 0.3 $759k 13k 60.53
Web 0.3 $758k 44k 17.27
Sp Plus 0.3 $741k 29k 25.56
American Equity Investment Life Holding 0.3 $724k 41k 17.74
Ensign (ENSG) 0.3 $705k 35k 20.14
First Interstate Bancsystem (FIBK) 0.3 $716k 23k 31.50
Francescas Hldgs Corp 0.3 $695k 45k 15.42
Newpark Resources (NR) 0.3 $683k 93k 7.36
Hibbett Sports (HIBB) 0.3 $678k 17k 39.88
Homestreet (HMST) 0.3 $688k 28k 25.06
Federal Signal Corporation (FSS) 0.3 $650k 49k 13.25
Kirkland's (KIRK) 0.3 $656k 54k 12.19
Daktronics (DAKT) 0.3 $665k 70k 9.54
A. Schulman 0.3 $649k 22k 29.11
Lakeland Ban 0.3 $659k 47k 14.05
Univest Corp. of PA (UVSP) 0.3 $646k 28k 23.36
DeVry 0.3 $636k 28k 23.06
Finish Line 0.3 $640k 28k 23.07
Earthlink Holdings 0.3 $626k 101k 6.20
Spartannash (SPTN) 0.3 $633k 22k 28.91
Triton International 0.3 $636k 48k 13.20
American Software (AMSWA) 0.2 $599k 54k 11.10
Gordmans Stores 0.2 $611k 702k 0.87
Caretrust Reit (CTRE) 0.2 $600k 41k 14.77
Libbey 0.2 $583k 33k 17.86
Textainer Group Holdings 0.2 $588k 79k 7.49
First Financial Corporation (THFF) 0.2 $563k 14k 40.68
IntraLinks Holdings 0.2 $560k 56k 10.05
Douglas Dynamics (PLOW) 0.2 $569k 18k 31.97
Sabra Health Care REIT (SBRA) 0.2 $568k 23k 25.20
CTS Corporation (CTS) 0.2 $530k 29k 18.60
Perry Ellis International 0.2 $536k 28k 19.29
Standex Int'l (SXI) 0.2 $532k 5.7k 92.84
Third Point Reinsurance 0.2 $528k 44k 12.01
Integer Hldgs (ITGR) 0.2 $529k 24k 21.70
Texas Capital Bancshares (TCBI) 0.2 $520k 9.5k 54.97
Intevac (IVAC) 0.2 $522k 89k 5.90
FormFactor (FORM) 0.2 $505k 47k 10.85
Blucora 0.2 $501k 45k 11.21
Greenlight Capital Re Ltd cl a (GLRE) 0.2 $482k 24k 20.42
Ocwen Financial Corporation 0.2 $484k 132k 3.67
DXP Enterprises (DXPE) 0.2 $476k 17k 28.20
Rpx Corp 0.2 $487k 46k 10.68
TrueBlue (TBI) 0.2 $461k 20k 22.66
Resources Connection (RGP) 0.2 $469k 31k 14.94
Matrix Service Company (MTRX) 0.2 $450k 24k 18.74
Hallmark Financial Services 0.2 $440k 43k 10.28
Altisource Residential Corp cl b 0.2 $438k 40k 10.91
Houston Wire & Cable Company 0.2 $411k 66k 6.19
Express 0.2 $422k 36k 11.78
Donegal (DGICA) 0.2 $390k 24k 16.12
Heritage Financial Corporation (HFWA) 0.2 $398k 22k 17.96
Computer Task 0.1 $364k 77k 4.70
Invacare Corporation 0.1 $350k 31k 11.17
Hanger Orthopedic 0.1 $352k 42k 8.49
MidWestOne Financial (MOFG) 0.1 $328k 11k 30.40
Pier 1 Imports 0.1 $309k 73k 4.23
Essendant 0.1 $202k 9.9k 20.49