PACIFIC RIDGE CAPITAL PARTNERS, LLC Information

4900 MEADOWS ROAD, LAKE OSWEGO, Oregon, 97035, (503) 886-8970

Report Date: 03/31/2017

Position Statistics

Total Positions 151
New Positions 7
Increased Positions 140
Decreased Positions 11
Positions with Activity 151
Sold Out Positions 5
Total Mkt Value (in $ millions) 372

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.42%
Basic Materials 2.62%
Industrials 28.71%
Consumer Cyclicals 8.37%
Consumer Non-Cyclicals 2.84%
Financials 24.7%
Healthcare 2.97%
Technology 28.26%
Telecommunication Services 0.11%
Utilities

151 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTUM CORP COM NEW 27,478 25,199 1,105.73 3,988,157
CAI INTERNATIONAL INC COM 10,042 1,815 22.06 433,203
ULTRA CLEAN HLDGS INC COM 9,847 -1,586 (13.87) 478,483
XCERRA CORP COM 9,173 1,665 22.18 934,152
NN INC COM 7,728 1,392 21.96 280,502
RADISYS CORP COM 6,389 1,376 27.44 1,717,437
BARRETT BUSINESS SERVICES INC COM 5,841 1,380 30.95 101,393
STERLING CONSTRUCTION CO INC COM 5,814 1,047 21.97 546,420
TWIN DISC INC COM 5,708 999 21.20 362,905
INNERWORKINGS INC COM 5,652 1,017 21.94 503,311
NV5 GLOBAL INC COM 5,344 131 2.52 128,928
META FINL GROUP INC COM 5,216 1,985 61.43 60,126
AXT INC COM 5,165 1,344 35.19 782,534
ZAGG INC COM 5,144 1,126 28.04 608,701
MAGICJACK VOCALTEC LTD SHS 5,059 1,363 36.88 707,521
LIFETIME BRANDS INC COM 4,868 848 21.11 268,211
BG STAFFING INC COM 4,780 1,153 31.81 266,278
MEET GROUP INC COM 4,711 4,711 New 1,021,841
MEDIFAST INC COM 4,521 818 22.10 108,838
FARMERS NATL BANC CORP COM 4,515 1,376 43.83 320,178