Pacific Ridge Capital Partners as of Dec. 31, 2016
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 148 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
RadiSys Corporation | 2.1 | $6.0M | 1.3M | 4.43 | |
Xcerra | 2.1 | $5.8M | 765k | 7.64 | |
Ultra Clean Holdings (UCTT) | 1.9 | $5.4M | 556k | 9.70 | |
Crh Medical Corp cs | 1.9 | $5.4M | 1.0M | 5.25 | |
Barrett Business Services (BBSI) | 1.8 | $5.0M | 77k | 64.10 | |
Datalink Corporation | 1.7 | $4.8M | 430k | 11.26 | |
Pacific Continental Corporation | 1.6 | $4.5M | 207k | 21.85 | |
Acacia Research Corporation (ACTG) | 1.6 | $4.4M | 684k | 6.50 | |
NN (NNBR) | 1.6 | $4.4M | 230k | 19.05 | |
Twin Disc, Incorporated (TWIN) | 1.6 | $4.4M | 299k | 14.60 | |
Dmc Global (BOOM) | 1.5 | $4.3M | 270k | 15.85 | |
Nv5 Holding (NVEE) | 1.5 | $4.2M | 126k | 33.40 | |
PC Mall | 1.5 | $4.2M | 186k | 22.50 | |
InnerWorkings | 1.5 | $4.1M | 413k | 9.85 | |
Lifetime Brands (LCUT) | 1.4 | $3.9M | 222k | 17.75 | |
Peoples Utah Ban | 1.4 | $3.9M | 146k | 26.85 | |
PC Connection (CNXN) | 1.4 | $3.8M | 137k | 28.09 | |
Meta Financial (CASH) | 1.4 | $3.8M | 37k | 102.91 | |
Sterling Construction Company (STRL) | 1.4 | $3.8M | 448k | 8.46 | |
Ban (TBBK) | 1.3 | $3.7M | 473k | 7.86 | |
Horizon Ban (HBNC) | 1.3 | $3.7M | 134k | 28.00 | |
Gigpeak | 1.3 | $3.7M | 1.5M | 2.52 | |
Medifast (MED) | 1.3 | $3.7M | 89k | 41.63 | |
Premier Financial Ban | 1.3 | $3.7M | 183k | 20.10 | |
American River Bankshares | 1.3 | $3.6M | 236k | 15.11 | |
Columbus McKinnon (CMCO) | 1.3 | $3.5M | 130k | 27.04 | |
Magicjack Vocaltec | 1.3 | $3.5M | 517k | 6.85 | |
Big 5 Sporting Goods Corporation (BGFV) | 1.2 | $3.5M | 200k | 17.35 | |
Northwest Pipe Company (NWPX) | 1.2 | $3.5M | 201k | 17.22 | |
CRA International (CRAI) | 1.2 | $3.5M | 94k | 36.60 | |
Cohu (COHU) | 1.2 | $3.4M | 247k | 13.90 | |
Zagg | 1.2 | $3.4M | 475k | 7.10 | |
Arc Document Solutions (ARC) | 1.2 | $3.4M | 665k | 5.08 | |
Build-A-Bear Workshop (BBW) | 1.2 | $3.4M | 244k | 13.75 | |
Bank of Commerce Holdings | 1.2 | $3.3M | 350k | 9.50 | |
Spartan Motors | 1.1 | $3.2M | 346k | 9.25 | |
Farmers Natl Banc Corp (FMNB) | 1.1 | $3.2M | 223k | 14.20 | |
Landec Corporation (LFCR) | 1.1 | $3.1M | 227k | 13.80 | |
Hardinge | 1.1 | $3.2M | 285k | 11.08 | |
Bg Staffing | 1.1 | $3.2M | 202k | 15.60 | |
Rudolph Technologies | 1.1 | $3.1M | 133k | 23.35 | |
CAI International | 1.1 | $3.1M | 355k | 8.67 | |
AEP Industries | 1.1 | $3.0M | 25k | 116.10 | |
MidSouth Ban | 1.1 | $2.9M | 216k | 13.60 | |
Manitex International (MNTX) | 1.0 | $2.8M | 414k | 6.86 | |
Natural Gas Services (NGS) | 1.0 | $2.8M | 87k | 32.16 | |
Hurco Companies (HURC) | 1.0 | $2.8M | 84k | 33.11 | |
Axt (AXTI) | 1.0 | $2.8M | 579k | 4.80 | |
Pennantpark Floating Rate Capi (PFLT) | 1.0 | $2.8M | 198k | 14.11 | |
P.A.M. Transportation Services (PTSI) | 1.0 | $2.7M | 106k | 25.98 | |
Pacific Mercantile Ban | 1.0 | $2.7M | 369k | 7.30 | |
Atlantic Cap Bancshares | 0.9 | $2.6M | 138k | 19.00 | |
Almost Family | 0.8 | $2.2M | 51k | 44.11 | |
First Bancshares (FBMS) | 0.8 | $2.3M | 82k | 27.50 | |
Quantum Corporation | 0.8 | $2.2M | 2.6M | 0.83 | |
Northrim Ban (NRIM) | 0.8 | $2.1M | 68k | 31.60 | |
Conifer Holdings (CNFR) | 0.8 | $2.1M | 262k | 8.15 | |
Asure Software (ASUR) | 0.8 | $2.1M | 244k | 8.51 | |
Rocky Brands (RCKY) | 0.7 | $1.8M | 157k | 11.55 | |
Cb Financial Svcs Inc C ommon (CBFV) | 0.7 | $1.8M | 70k | 25.86 | |
BofI Holding | 0.6 | $1.5M | 53k | 28.56 | |
Customers Ban (CUBI) | 0.5 | $1.5M | 42k | 35.81 | |
Profire Energy (PFIE) | 0.5 | $1.4M | 1.0M | 1.38 | |
Orrstown Financial Services (ORRF) | 0.5 | $1.4M | 64k | 22.40 | |
Fs Ban (FSBW) | 0.5 | $1.4M | 39k | 35.94 | |
Caleres (CAL) | 0.5 | $1.4M | 42k | 32.81 | |
Super Micro Computer (SMCI) | 0.5 | $1.3M | 46k | 28.05 | |
Maiden Holdings (MHLD) | 0.5 | $1.3M | 74k | 17.44 | |
Unique Fabricating (UFABQ) | 0.5 | $1.3M | 88k | 14.60 | |
Stage Stores | 0.4 | $1.2M | 281k | 4.37 | |
Amtech Systems (ASYS) | 0.4 | $1.2M | 285k | 4.25 | |
Novanta (NOVT) | 0.4 | $1.2M | 55k | 20.99 | |
Wabash National Corporation (WNC) | 0.4 | $1.1M | 72k | 15.83 | |
Connectone Banc (CNOB) | 0.4 | $1.2M | 44k | 25.95 | |
Photronics (PLAB) | 0.4 | $1.0M | 93k | 11.30 | |
ePlus (PLUS) | 0.4 | $1.1M | 9.2k | 115.16 | |
Multi-Color Corporation | 0.4 | $1.0M | 13k | 77.60 | |
Comfort Systems USA (FIX) | 0.3 | $984k | 30k | 33.30 | |
Standard Motor Products (SMP) | 0.3 | $976k | 18k | 53.22 | |
First Interstate Bancsystem (FIBK) | 0.3 | $982k | 23k | 42.55 | |
Sykes Enterprises, Incorporated | 0.3 | $951k | 33k | 28.85 | |
American Equity Investment Life Holding (AEL) | 0.3 | $938k | 42k | 22.55 | |
Web | 0.3 | $946k | 45k | 21.16 | |
Pra (PRAA) | 0.3 | $940k | 24k | 39.10 | |
Arctic Cat | 0.3 | $929k | 62k | 15.03 | |
DeVry | 0.3 | $877k | 28k | 31.20 | |
Insight Enterprises (NSIT) | 0.3 | $884k | 22k | 40.44 | |
Homestreet (HMST) | 0.3 | $881k | 28k | 31.59 | |
Spartannash (SPTN) | 0.3 | $878k | 22k | 39.54 | |
Kirkland's (KIRK) | 0.3 | $851k | 55k | 15.51 | |
Univest Corp. of PA (UVSP) | 0.3 | $867k | 28k | 30.90 | |
Daktronics (DAKT) | 0.3 | $836k | 78k | 10.70 | |
Textainer Group Holdings | 0.3 | $845k | 113k | 7.45 | |
Ennis (EBF) | 0.3 | $839k | 48k | 17.36 | |
Francescas Hldgs Corp | 0.3 | $828k | 46k | 18.03 | |
Altisource Residential Corp cl b | 0.3 | $826k | 75k | 11.04 | |
Sp Plus (SP) | 0.3 | $832k | 30k | 28.17 | |
Hibbett Sports (HIBB) | 0.3 | $821k | 22k | 37.32 | |
Ocwen Financial Corporation | 0.3 | $819k | 152k | 5.39 | |
Citi Trends (CTRN) | 0.3 | $813k | 43k | 18.84 | |
Federal Signal Corporation (FSS) | 0.3 | $780k | 50k | 15.60 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $782k | 34k | 22.80 | |
Intevac (IVAC) | 0.3 | $771k | 90k | 8.55 | |
Ensign (ENSG) | 0.3 | $792k | 36k | 22.20 | |
IntraLinks Holdings | 0.3 | $767k | 57k | 13.52 | |
Third Point Reinsurance | 0.3 | $778k | 67k | 11.56 | |
Triton International | 0.3 | $776k | 49k | 15.80 | |
A. Schulman | 0.3 | $760k | 23k | 33.47 | |
First Financial Corporation (THFF) | 0.3 | $742k | 14k | 52.81 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.3 | $726k | 55k | 13.15 | |
Integer Hldgs (ITGR) | 0.3 | $732k | 25k | 29.44 | |
Newpark Resources (NR) | 0.2 | $706k | 94k | 7.50 | |
Perry Ellis International | 0.2 | $705k | 28k | 24.91 | |
Lakeland Ban (LBAI) | 0.2 | $686k | 35k | 19.51 | |
NetGear (NTGR) | 0.2 | $695k | 13k | 54.34 | |
Blucora | 0.2 | $672k | 46k | 14.75 | |
Pier 1 Imports | 0.2 | $635k | 74k | 8.54 | |
Libbey | 0.2 | $647k | 33k | 19.46 | |
Matrix Service Company (MTRX) | 0.2 | $648k | 29k | 22.70 | |
Caretrust Reit (CTRE) | 0.2 | $634k | 41k | 15.32 | |
Resources Connection (RGP) | 0.2 | $616k | 32k | 19.25 | |
Douglas Dynamics (PLOW) | 0.2 | $610k | 18k | 33.65 | |
DXP Enterprises (DXPE) | 0.2 | $598k | 17k | 34.75 | |
Heritage Financial Corporation (HFWA) | 0.2 | $582k | 23k | 25.76 | |
Earthlink Holdings | 0.2 | $580k | 103k | 5.64 | |
American Software (AMSWA) | 0.2 | $568k | 55k | 10.33 | |
Sabra Health Care REIT (SBRA) | 0.2 | $561k | 23k | 24.42 | |
Finish Line | 0.2 | $532k | 28k | 18.82 | |
FormFactor (FORM) | 0.2 | $532k | 48k | 11.21 | |
TrueBlue (TBI) | 0.2 | $511k | 21k | 24.65 | |
Hallmark Financial Services | 0.2 | $507k | 44k | 11.62 | |
Standex Int'l (SXI) | 0.2 | $510k | 5.8k | 87.78 | |
Rpx Corp | 0.2 | $502k | 47k | 10.80 | |
Hanger Orthopedic | 0.2 | $486k | 42k | 11.49 | |
Gordmans Stores | 0.2 | $467k | 677k | 0.69 | |
Essendant | 0.2 | $478k | 23k | 20.90 | |
Houston Wire & Cable Company | 0.2 | $436k | 67k | 6.50 | |
Invacare Corporation | 0.1 | $417k | 32k | 13.06 | |
CTS Corporation (CTS) | 0.1 | $407k | 18k | 22.37 | |
Donegal (DGICA) | 0.1 | $431k | 25k | 17.49 | |
MidWestOne Financial (MOFG) | 0.1 | $414k | 11k | 37.60 | |
Express | 0.1 | $393k | 37k | 10.76 | |
Computer Task | 0.1 | $332k | 79k | 4.21 | |
Genes (GCO) | 0.1 | $283k | 4.6k | 62.20 | |
Actuant Corporation | 0.1 | $280k | 11k | 25.93 | |
Guess? (GES) | 0.1 | $283k | 23k | 12.11 | |
Marcus & Millichap (MMI) | 0.1 | $285k | 11k | 26.71 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $286k | 18k | 15.68 |