Pacific Ridge Capital Partners, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,795
(-1.2%)
New positions
8
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LFCR | 1,170 | 95.0% |
| Bank of Commerce Holdings | 778 | NEW |
| INTEGRATED SILICON SOLUTION | 699 | 29.9% |
| UCTT | 692 | 24.0% |
| CCRN | 684 | NEW |
| TOWN SPORTS INTERNATIONAL HOLDINGS INC | 683 | NEW |
| SYNERGETICS USA INC | 573 | NEW |
| PHOTOMEDEX INC | 519 | 23.1% |
| DATALINK CORP | 496 | 35.2% |
| ASYS | 487 | 41.0% |
Top Reduces (Value $000, Stocks/ETFs)
| *PACER INTL INC TENN | -2,468 | -100.0% |
| MTRX | -1,987 | -54.8% |
| ZALE CORP | -1,076 | -53.5% |
| CHRISTOPHER & BANKS CORP | -898 | -26.2% |
| DOT HILL SYS CORP | -741 | -31.7% |
| BGFV | -715 | -22.8% |
| STRL | -619 | -30.0% |
| SHYFT GROUP, INC. | -589 | -27.2% |
| PACIFIC CONTINENTAL CORP | -446 | -18.3% |
| MVC CAPITAL, INC. | -403 | -48.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|