$373 Million is the total value of Pacific Ridge Capital Partners, LLC's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Buy | DMC Global Inc | $8,143,000 | +7.3% | 304,397 | +0.4% | 2.18% | +8.8% |
| XCRA | Buy | Xcerra Corp | $7,690,000 | +34.8% | 660,092 | +13.3% | 2.06% | +36.7% |
| BBSI | Sell | Barrett Business Services Inc | $7,402,000 | +16.3% | 89,313 | -9.5% | 1.98% | +18.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $7,395,000 | +10.6% | 247,403 | -18.1% | 1.98% | +12.2% |
| MNTX | Buy | Manitex International Inc | $7,068,000 | +21.4% | 618,374 | +1.9% | 1.89% | +23.1% |
| SPAR | Sell | Spartan Motors Inc | $6,890,000 | +8.9% | 400,556 | -0.3% | 1.85% | +10.5% |
| TWIN | Sell | Twin Disc Inc | $6,406,000 | -19.8% | 294,645 | -2.0% | 1.72% | -18.6% |
| NNBR | Sell | NN Inc | $6,389,000 | -13.2% | 266,192 | -0.2% | 1.71% | -12.0% |
| ASUR | Buy | Asure Software | $6,042,000 | -10.3% | 493,627 | +3.5% | 1.62% | -9.0% |
| CALL | Buy | MagicJack VocalTec Ltd | $5,964,000 | -0.2% | 710,001 | +0.4% | 1.60% | +1.3% |
| CRHM | Buy | CRH Medical | $5,759,000 | +0.4% | 2,258,414 | +4.4% | 1.54% | +1.9% |
| PTSI | Sell | PAM Transportation Services, I | $5,700,000 | -2.4% | 156,804 | -7.6% | 1.53% | -1.0% |
| MSBI | Sell | Midland States | $5,660,000 | -3.1% | 179,350 | -0.3% | 1.52% | -1.7% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $5,642,000 | -10.8% | 372,140 | +6.1% | 1.51% | -9.5% |
| ESQ | Buy | Esquire Financial Hld | $5,279,000 | +24.3% | 216,350 | +0.5% | 1.42% | +26.0% |
| CNXN | Buy | PC Connection | $5,214,000 | -2.1% | 208,571 | +2.7% | 1.40% | -0.7% |
| BGSF | Buy | BG Staffing | $5,145,000 | +21.6% | 270,958 | +2.0% | 1.38% | +23.3% |
| UCTT | Buy | Ultra Clean Holdings | $5,062,000 | +19.9% | 262,953 | +43.8% | 1.36% | +21.7% |
| INWK | Buy | InnerWorkings | $5,034,000 | -9.6% | 556,221 | +0.1% | 1.35% | -8.4% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $5,013,000 | -4.7% | 382,961 | -0.1% | 1.34% | -3.4% |
| COHU | Buy | Cohu Inc | $4,771,000 | +4.4% | 209,154 | +0.4% | 1.28% | +5.9% |
| HURC | Buy | Hurco Companies Inc | $4,729,000 | +9.4% | 103,027 | +0.6% | 1.27% | +10.9% |
| HBNC | Buy | Horizon Bancorp | $4,494,000 | +8.3% | 149,763 | +0.3% | 1.20% | +9.8% |
| BBW | Buy | Build A Bear Workshop | $4,477,000 | +0.4% | 489,245 | +0.9% | 1.20% | +1.8% |
| CMCO | Sell | Columbus McKinnon Corp | $4,430,000 | -10.6% | 123,593 | -0.2% | 1.19% | -9.3% |
| PUB | Buy | People's Utah Bancorp | $4,404,000 | +7.2% | 136,361 | +0.5% | 1.18% | +8.7% |
| WTBA | Buy | West Bancorporation | $4,338,000 | +34.5% | 169,460 | +32.1% | 1.16% | +36.5% |
| NWPX | Buy | Northwest Pipe | $4,226,000 | -9.1% | 244,256 | +0.5% | 1.13% | -7.8% |
| AMRB | Buy | American River Bankshares | $4,105,000 | +3.3% | 264,669 | +1.5% | 1.10% | +4.8% |
| UFAB | Buy | Unique Fabricating | $4,083,000 | +17.0% | 483,826 | +2.8% | 1.09% | +18.5% |
| NVEE | Sell | NV5 Global Inc | $4,067,000 | -8.9% | 72,948 | -11.5% | 1.09% | -7.5% |
| MCB | Sell | Metropolitan Bank Hld | $4,021,000 | -0.1% | 95,480 | -0.2% | 1.08% | +1.3% |
| ASYS | Buy | Amtech Systems | $3,993,000 | -23.0% | 545,474 | +5.9% | 1.07% | -21.9% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $3,958,000 | -4.9% | 260,405 | +0.5% | 1.06% | -3.5% |
| BOCH | Buy | Bank of Commerce Hlds | $3,908,000 | +1.9% | 335,486 | +0.5% | 1.05% | +3.3% |
| NBN | Buy | Northeast Bancorp | $3,886,000 | +41.4% | 189,580 | +59.7% | 1.04% | +43.5% |
| HDNG | Sell | Hardinge Inc | $3,850,000 | -29.4% | 210,159 | -32.9% | 1.03% | -28.4% |
| PFBI | Buy | Premier Financial Bancorp | $3,821,000 | -6.9% | 205,339 | +0.5% | 1.02% | -5.5% |
| SMMF | Buy | Summit Financial Grp | $3,788,000 | +25.3% | 151,440 | +31.9% | 1.02% | +27.0% |
| PFIE | Buy | ProFire Energy | $3,784,000 | +43.9% | 1,385,925 | +1.2% | 1.01% | +45.9% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $3,722,000 | -26.4% | 513,365 | -22.9% | 1.00% | -25.4% |
| ZAGG | Buy | ZAGG Inc | $3,718,000 | +20.2% | 304,761 | +81.8% | 1.00% | +21.9% |
| CAI | Buy | CAI International Inc | $3,710,000 | +20.6% | 174,523 | +60.7% | 0.99% | +22.3% |
| AXTI | Buy | AXT Inc | $3,650,000 | -15.6% | 503,484 | +1.3% | 0.98% | -14.4% |
| LNDC | Sell | Landec Corp | $3,424,000 | +3.3% | 262,402 | -0.3% | 0.92% | +4.8% |
| LCUT | Sell | Lifetime Brands Inc | $3,423,000 | -24.9% | 276,051 | -0.0% | 0.92% | -23.8% |
| RTEC | Sell | Rudolph Technologies Inc | $3,370,000 | -8.6% | 121,674 | -21.1% | 0.90% | -7.3% |
| CRAI | Sell | Cra Intl Inc | $3,356,000 | -15.0% | 64,176 | -26.9% | 0.90% | -13.8% |
| PCMI | Buy | PCM Inc | $3,332,000 | -15.6% | 401,387 | +0.7% | 0.89% | -14.4% |
| FMNB | Buy | Farmers National Banc Corp | $3,313,000 | -5.6% | 239,218 | +0.5% | 0.89% | -4.3% |
| ACTG | Buy | Acacia Research Corp | $3,270,000 | -13.6% | 934,325 | +0.0% | 0.88% | -12.4% |
| QMCO | Buy | Quantum Corp | $3,232,000 | -35.0% | 888,033 | +0.6% | 0.87% | -34.0% |
| STRL | Sell | Sterling Construction Co Inc | $3,198,000 | -29.7% | 279,060 | -0.2% | 0.86% | -28.8% |
| ABDC | Buy | Alcentra Capital Corp | $3,127,000 | +167.0% | 449,260 | +221.8% | 0.84% | +171.2% |
| MSL | Buy | MidSouth Bancorp Inc | $3,066,000 | -4.0% | 242,363 | +0.6% | 0.82% | -2.6% |
| NGS | Buy | Natural Gas Services Group Inc | $3,009,000 | -8.4% | 126,158 | +0.6% | 0.81% | -7.1% |
| FBMS | Buy | First Bancshares Inc | $2,957,000 | -5.3% | 91,688 | +0.4% | 0.79% | -4.0% |
| AJX | Sell | Great Ajax Corp | $2,882,000 | -2.1% | 212,700 | -0.2% | 0.77% | -0.8% |
| ACBI | Buy | Atlantic Capital Bank | $2,799,000 | +3.5% | 154,624 | +0.6% | 0.75% | +4.9% |
| GMRE | Buy | Global Medical REIT | $2,788,000 | -14.6% | 401,140 | +0.7% | 0.75% | -13.4% |
| FSBW | Buy | FS Bancorp | $2,653,000 | -1.6% | 49,593 | +0.4% | 0.71% | -0.1% |
| NRIM | Buy | Northrim BanCorp Inc | $2,628,000 | +2.5% | 76,058 | +0.4% | 0.70% | +3.8% |
| FNWB | Buy | First Northwest | $2,309,000 | +4.2% | 136,720 | +0.6% | 0.62% | +5.8% |
| OSS | New | One Stop Systems | $2,250,000 | – | 511,440 | +100.0% | 0.60% | – |
| ORRF | Buy | Orrstown Financial Services | $2,251,000 | -3.8% | 93,193 | +0.6% | 0.60% | -2.4% |
| CASH | Sell | Meta Financial Group | $2,193,000 | -64.7% | 20,080 | -70.0% | 0.59% | -64.1% |
| OPBK | New | OP Bancorp | $2,193,000 | – | 176,160 | +100.0% | 0.59% | – |
| ASV | Buy | ASV Holdings LLC | $2,089,000 | -26.8% | 287,690 | +2.3% | 0.56% | -25.7% |
| CNOB | Sell | ConnectOne Bancorp | $2,013,000 | +9.3% | 69,890 | -2.2% | 0.54% | +11.1% |
| CUBI | Sell | Customers Bancorp | $2,010,000 | +9.7% | 68,950 | -2.2% | 0.54% | +11.4% |
| TGH | Sell | Textainer Group Holdings | $2,008,000 | -22.9% | 118,490 | -2.2% | 0.54% | -21.9% |
| RAIL | Buy | FreightCar America Inc | $1,852,000 | -21.0% | 138,190 | +0.7% | 0.50% | -19.9% |
| AFHIF | Buy | Atlas Financial Holdings | $1,799,000 | -48.9% | 173,850 | +1.5% | 0.48% | -48.2% |
| CAL | Sell | Caleres Inc | $1,794,000 | -1.9% | 53,380 | -2.2% | 0.48% | -0.4% |
| CTRN | Sell | Citi Trends Inc | $1,717,000 | +14.2% | 55,550 | -2.2% | 0.46% | +15.9% |
| FBIZ | New | First Business Financial Servi | $1,681,000 | – | 66,830 | +100.0% | 0.45% | – |
| ARC | Buy | ARC Document Solutions | $1,641,000 | -13.1% | 745,831 | +0.7% | 0.44% | -11.8% |
| MMI | Sell | Marcus & Millichap Inc | $1,634,000 | -15.4% | 45,310 | -23.5% | 0.44% | -14.1% |
| SHLM | Sell | A. Schulman Inc | $1,592,000 | +12.8% | 37,016 | -2.2% | 0.43% | +14.5% |
| FIX | Sell | Comfort Systems USA Inc | $1,571,000 | -7.6% | 38,080 | -2.2% | 0.42% | -6.2% |
| MHLD | Sell | Maiden Holdings, Ltd | $1,562,000 | -3.7% | 240,240 | -2.2% | 0.42% | -2.3% |
| HWCC | Sell | Houston Wire & Cable Co | $1,549,000 | -0.5% | 211,440 | -2.2% | 0.42% | +1.0% |
| SMCI | Buy | Super Micro Computer, Inc | $1,540,000 | -12.5% | 90,570 | +7.8% | 0.41% | -11.2% |
| PKBK | Buy | Parke Bancorp | $1,506,000 | +2.7% | 72,410 | +1.5% | 0.40% | +4.4% |
| MOFG | Sell | MidWestOne Financial Group | $1,430,000 | -2.9% | 42,960 | -2.2% | 0.38% | -1.5% |
| FSS | Sell | Federal Signal Corp | $1,420,000 | +7.2% | 64,470 | -2.2% | 0.38% | +8.9% |
| EBF | Sell | Ennis Inc | $1,422,000 | -7.2% | 72,200 | -2.2% | 0.38% | -5.9% |
| TBK | Buy | Triumph Bancorp | $1,388,000 | +74.6% | 33,680 | +33.4% | 0.37% | +77.1% |
| FORM | Buy | FormFactor | $1,368,000 | -2.6% | 100,210 | +11.7% | 0.37% | -1.1% |
| NSIT | Buy | Insight Enterprises Inc | $1,363,000 | +4.0% | 39,010 | +14.1% | 0.36% | +5.5% |
| PLAB | Sell | Photronics Inc | $1,357,000 | -5.4% | 164,510 | -2.2% | 0.36% | -4.0% |
| IVAC | Buy | Intevac Inc | $1,350,000 | +15.3% | 195,630 | +14.4% | 0.36% | +17.2% |
| SP | Sell | SP Plus Corp | $1,352,000 | -6.2% | 37,980 | -2.2% | 0.36% | -5.0% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $1,324,000 | +2.1% | 94,900 | +7.2% | 0.36% | +3.5% |
| NTGR | Sell | Netgear Inc | $1,301,000 | -4.8% | 22,750 | -2.2% | 0.35% | -3.3% |
| BANC | Sell | Banc of California Inc | $1,287,000 | -8.6% | 66,660 | -2.2% | 0.34% | -7.3% |
| SMP | Sell | Standard Motor | $1,284,000 | +3.5% | 26,990 | -2.2% | 0.34% | +4.9% |
| WNC | Sell | Wabash National Corp | $1,238,000 | -6.2% | 59,480 | -2.2% | 0.33% | -4.9% |
| WEB | Sell | Web.com Group, Inc | $1,234,000 | -18.9% | 68,200 | -2.2% | 0.33% | -17.7% |
| SYKE | Sell | Sykes Enterprises | $1,231,000 | -10.1% | 42,550 | -2.2% | 0.33% | -8.8% |
| ENSG | Sell | Ensign Group Inc | $1,207,000 | +15.8% | 45,900 | -2.2% | 0.32% | +17.8% |
| PRAA | Sell | PRA Group | $1,177,000 | +11.9% | 30,980 | -2.2% | 0.32% | +13.3% |
| FIBK | Sell | First Interstate Bancsystem cl | $1,175,000 | -3.4% | 29,700 | -2.2% | 0.32% | -1.9% |
| MTRX | Sell | Matrix Service Co | $1,166,000 | -24.8% | 85,130 | -2.2% | 0.31% | -23.7% |
| HALL | Sell | Hallmark Financial Services In | $1,140,000 | -16.4% | 127,850 | -2.2% | 0.31% | -15.0% |
| OLBK | New | Old Line Bancshares, Inc | $1,126,000 | – | 34,130 | +100.0% | 0.30% | – |
| DXPE | Sell | DXP Enterprises, Inc | $1,093,000 | +28.7% | 28,070 | -2.2% | 0.29% | +30.8% |
| TBI | Sell | TrueBlue Inc | $1,082,000 | -7.9% | 41,760 | -2.2% | 0.29% | -6.5% |
| FLWS | Sell | 1-800-Flowers.com Inc | $1,063,000 | +7.8% | 90,060 | -2.2% | 0.28% | +9.2% |
| RGP | Sell | Resources Connection | $1,030,000 | +2.5% | 63,590 | -2.2% | 0.28% | +3.8% |
| UVSP | Sell | Univest Corp of Pennsylvania | $999,000 | -3.5% | 36,070 | -2.2% | 0.27% | -2.2% |
| NR | Sell | Newpark Resources Inc | $982,000 | -7.9% | 121,230 | -2.2% | 0.26% | -6.7% |
| BCOR | Sell | Blucora Inc | $971,000 | +8.9% | 39,480 | -2.2% | 0.26% | +10.2% |
| RESI | New | Front Yard Residential REIT | $968,000 | – | 96,290 | +100.0% | 0.26% | – |
| RPXC | Sell | RPX Corporation | $930,000 | -22.3% | 87,040 | -2.2% | 0.25% | -21.2% |
| DAKT | Sell | Daktronics, Inc | $886,000 | -5.6% | 100,560 | -2.2% | 0.24% | -4.4% |
| THFF | Sell | First Financial Corp | $881,000 | -10.3% | 21,180 | -2.2% | 0.24% | -8.9% |
| HNGR | Sell | Hanger Inc | $876,000 | -0.7% | 54,740 | -2.2% | 0.24% | +0.9% |
| NOVT | Sell | Novanta Inc | $845,000 | +1.9% | 16,202 | -2.2% | 0.23% | +3.2% |
| PERY | Sell | Perry Ellis International | $823,000 | -29.7% | 31,890 | -31.8% | 0.22% | -28.5% |
| EPAC | Sell | Actuant Corp Cls A | $796,000 | -10.2% | 34,250 | -2.2% | 0.21% | -9.0% |
| LABL | Sell | Multi-Color Corp | $719,000 | -13.7% | 10,880 | -2.2% | 0.19% | -12.3% |
| CTRE | Sell | Care Trust REIT Inc | $713,000 | -21.9% | 53,243 | -2.2% | 0.19% | -20.7% |
| GLRE | Sell | Greenight Capital Cl A | $709,000 | -21.9% | 44,160 | -2.2% | 0.19% | -20.8% |
| MDXG | New | MiMedx Group Inc | $697,000 | – | 99,990 | +100.0% | 0.19% | – |
| BWB | New | Bridgewater Bancshares | $693,000 | – | 53,000 | +100.0% | 0.19% | – |
| PLOW | Sell | Douglas Dynamics Inc | $691,000 | -23.1% | 15,950 | -33.0% | 0.18% | -22.3% |
| PLUS | Sell | EPlus Inc | $686,000 | +1.0% | 8,830 | -2.2% | 0.18% | +2.8% |
| KIRK | Sell | Kirkland's Inc | $686,000 | -20.9% | 70,800 | -2.2% | 0.18% | -19.7% |
| HIBB | Sell | Hibbett Sports Inc | $674,000 | +14.6% | 28,160 | -2.2% | 0.18% | +16.8% |
| AMSWA | Sell | American Software, Inc | $659,000 | +9.3% | 50,680 | -2.2% | 0.18% | +11.3% |
| GNBC | New | Green Bancorp, Inc | $650,000 | – | 29,200 | +100.0% | 0.17% | – |
| CTS | Sell | CTS Corp | $634,000 | +3.3% | 23,310 | -2.2% | 0.17% | +4.9% |
| NCI | Sell | Navigant Consulting | $574,000 | -3.0% | 29,840 | -2.2% | 0.15% | -1.3% |
| RBBN | Buy | Ribbon Communications Inc | $552,000 | +58.6% | 108,300 | +140.7% | 0.15% | +60.9% |
| HMST | Sell | Homestreet Inc | $536,000 | -54.1% | 18,710 | -53.6% | 0.14% | -53.4% |
| DGICA | Sell | Donegal Group Inc | $498,000 | -10.8% | 31,546 | -2.2% | 0.13% | -9.5% |
| SXI | Sell | Standex International Corp | $475,000 | -8.3% | 4,980 | -2.2% | 0.13% | -7.3% |
| ESND | Sell | Essendant Inc | $353,000 | -17.7% | 45,240 | -2.2% | 0.10% | -15.9% |
| EXPR | Sell | Express Inc | $335,000 | -31.1% | 46,780 | -2.2% | 0.09% | -29.7% |
| MTSC | Sell | MTS Systems Corp | $318,000 | -5.9% | 6,160 | -2.2% | 0.08% | -4.5% |
| PIR | Sell | Pier 1 Imports | $307,000 | -23.8% | 95,270 | -2.2% | 0.08% | -22.6% |
| MPAA | Sell | MotorCar of America Inc | $293,000 | -16.3% | 13,690 | -2.2% | 0.08% | -14.1% |
| FRAN | Sell | Francesca's Holdings Corp | $282,000 | -35.9% | 58,840 | -2.2% | 0.08% | -34.5% |
| GCO | New | Genesco Inc | $237,000 | – | 5,830 | +100.0% | 0.06% | – |
| WIN | Sell | Windstream Holdings Inc | $152,000 | -25.5% | 107,763 | -2.2% | 0.04% | -24.1% |
| GES | Exit | Guess Inc | $0 | – | -63,880 | -100.0% | -0.28% | – |
| RESI | Exit | Altisource Residential Corp Re | $0 | – | -98,470 | -100.0% | -0.31% | – |
| BOFI | Exit | Bofi Holding, INC. | $0 | – | -68,080 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Twin Disc Inc | 40 | Q3 2023 | 2.3% |
| Ultra Clean Holdings | 40 | Q3 2023 | 3.1% |
| Lifetime Brands Inc | 40 | Q3 2023 | 2.2% |
| Sterling Infrastructure Inc | 40 | Q3 2023 | 2.7% |
| Build A Bear Workshop | 40 | Q3 2023 | 2.5% |
| AXT Inc | 40 | Q3 2023 | 2.5% |
| Amtech Systems | 40 | Q3 2023 | 2.1% |
| PAM Transportation Services, I | 40 | Q3 2023 | 1.9% |
| Cohu Inc | 40 | Q3 2023 | 2.8% |
| Hurco Companies Inc | 40 | Q3 2023 | 1.7% |
View Pacific Ridge Capital Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ASURE SOFTWARE INC | February 13, 2023 | 936,985 | 4.6% |
| BGSF, INC. | February 13, 2023 | 510,072 | 4.9% |
| Manitex International, Inc. | February 13, 2023 | 954,104 | 4.8% |
| TWIN DISC INC | February 13, 2023 | 612,925 | 4.4% |
| Unique Fabricating, Inc.Sold out | October 25, 2022 | 0 | 0.0% |
| Esquire Financial Holdings, Inc. | February 14, 2022 | 380,327 | 4.8% |
| AMERICAN RIVER BANKSHARESSold out | May 21, 2021 | 0 | 0.0% |
| BUILD-A-BEAR WORKSHOP INC | February 10, 2021 | 791,133 | 5.0% |
View Pacific Ridge Capital Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View Pacific Ridge Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.