$432 Million is the total value of Pacific Ridge Capital Partners, LLC's 144 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XCRA | Buy | Xcerra Corp | $9,783,000 | +27.2% | 700,275 | +6.1% | 2.26% | +9.9% |
| MNTX | Buy | Manitex International Inc | $8,320,000 | +17.7% | 666,679 | +7.8% | 1.93% | +1.7% |
| ASUR | Buy | Asure Software | $8,001,000 | +32.4% | 501,614 | +1.6% | 1.85% | +14.5% |
| PTSI | Buy | PAM Transportation Services, I | $7,847,000 | +37.7% | 167,073 | +6.5% | 1.82% | +18.9% |
| TWIN | Buy | Twin Disc Inc | $7,771,000 | +21.3% | 313,099 | +6.3% | 1.80% | +4.8% |
| ZAGG | Buy | ZAGG Inc | $7,675,000 | +106.4% | 443,635 | +45.6% | 1.78% | +78.2% |
| CRHM | Buy | CRH Medical | $7,401,000 | +28.5% | 2,387,444 | +5.7% | 1.71% | +11.0% |
| CNXN | Buy | PC Connection | $7,326,000 | +40.5% | 220,664 | +5.8% | 1.70% | +21.4% |
| UCTT | Buy | Ultra Clean Holdings | $7,302,000 | +44.3% | 439,901 | +67.3% | 1.69% | +24.6% |
| BGSF | Buy | BG Staffing | $7,247,000 | +40.9% | 311,679 | +15.0% | 1.68% | +21.7% |
| PCMI | Buy | PCM Inc | $6,556,000 | +96.8% | 432,738 | +7.8% | 1.52% | +70.0% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $6,549,000 | +16.1% | 392,879 | +5.6% | 1.52% | +0.3% |
| CALL | Buy | MagicJack VocalTec Ltd | $6,510,000 | +9.2% | 765,867 | +7.9% | 1.51% | -5.8% |
| MSBI | Buy | Midland States | $6,491,000 | +14.7% | 189,468 | +5.6% | 1.50% | -0.9% |
| NNBR | Buy | NN Inc | $6,415,000 | +0.4% | 339,422 | +27.5% | 1.48% | -13.3% |
| SPAR | Buy | Spartan Motors Inc | $6,404,000 | -7.1% | 424,138 | +5.9% | 1.48% | -19.7% |
| ESQ | Buy | Esquire Financial Hld | $6,155,000 | +16.6% | 233,222 | +7.8% | 1.42% | +0.7% |
| CAI | Buy | CAI International Inc | $5,743,000 | +54.8% | 247,124 | +41.6% | 1.33% | +33.8% |
| LCUT | Buy | Lifetime Brands Inc | $5,550,000 | +62.1% | 438,725 | +58.9% | 1.28% | +40.1% |
| COHU | Buy | Cohu Inc | $5,527,000 | +15.8% | 225,485 | +7.8% | 1.28% | +0.1% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $5,525,000 | +10.2% | 404,492 | +5.6% | 1.28% | -4.8% |
| MCB | Buy | Metropolitan Bank Hld | $5,284,000 | +31.4% | 100,691 | +5.5% | 1.22% | +13.5% |
| PUB | Buy | People's Utah Bancorp | $5,248,000 | +19.2% | 147,000 | +7.8% | 1.22% | +3.0% |
| AXTI | Buy | AXT Inc | $5,249,000 | +43.8% | 744,478 | +47.9% | 1.22% | +24.2% |
| PFBI | Buy | Premier Financial Bancorp | $5,166,000 | +35.2% | 276,720 | +34.8% | 1.20% | +16.8% |
| INWK | Buy | InnerWorkings | $5,143,000 | +2.2% | 591,844 | +6.4% | 1.19% | -11.7% |
| NWPX | Buy | Northwest Pipe | $5,101,000 | +20.7% | 263,329 | +7.8% | 1.18% | +4.2% |
| HBNC | Buy | Horizon Bancorp | $5,011,000 | +11.5% | 242,213 | +61.7% | 1.16% | -3.7% |
| HURC | Buy | Hurco Companies Inc | $4,969,000 | +5.1% | 111,040 | +7.8% | 1.15% | -9.2% |
| BOCH | Buy | Bank of Commerce Hlds | $4,611,000 | +18.0% | 361,684 | +7.8% | 1.07% | +2.0% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $4,576,000 | +15.6% | 280,747 | +7.8% | 1.06% | -0.1% |
| UFAB | Buy | Unique Fabricating | $4,559,000 | +11.7% | 521,592 | +7.8% | 1.06% | -3.5% |
| WTBA | Buy | West Bancorporation | $4,515,000 | +4.1% | 179,525 | +5.9% | 1.04% | -10.1% |
| AMRB | Buy | American River Bankshares | $4,507,000 | +9.8% | 284,327 | +7.4% | 1.04% | -5.1% |
| NBN | Buy | Northeast Bancorp | $4,456,000 | +14.7% | 204,417 | +7.8% | 1.03% | -1.0% |
| SMMF | Buy | Summit Financial Grp | $4,382,000 | +15.7% | 163,267 | +7.8% | 1.02% | 0.0% |
| LNDC | Buy | Landec Corp | $4,142,000 | +21.0% | 277,966 | +5.9% | 0.96% | +4.5% |
| FMNB | Buy | Farmers National Banc Corp | $4,113,000 | +24.1% | 257,850 | +7.8% | 0.95% | +7.2% |
| ACTG | Buy | Acacia Research Corp | $4,113,000 | +25.8% | 991,100 | +6.1% | 0.95% | +8.7% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $4,113,000 | +10.5% | 541,197 | +5.4% | 0.95% | -4.6% |
| ASYS | Buy | Amtech Systems | $4,027,000 | +0.9% | 665,654 | +22.0% | 0.93% | -12.9% |
| BBW | Buy | Build A Bear Workshop | $3,964,000 | -11.5% | 521,548 | +6.6% | 0.92% | -23.5% |
| STRL | Buy | Sterling Construction Co Inc | $3,835,000 | +19.9% | 294,319 | +5.5% | 0.89% | +3.6% |
| GMRE | Buy | Global Medical REIT | $3,832,000 | +37.4% | 432,459 | +7.8% | 0.89% | +18.7% |
| NGS | Buy | Natural Gas Services Group Inc | $3,757,000 | +24.9% | 159,210 | +26.2% | 0.87% | +7.9% |
| FBMS | Buy | First Bancshares Inc | $3,554,000 | +20.2% | 98,854 | +7.8% | 0.82% | +3.8% |
| AJX | Buy | Great Ajax Corp | $3,543,000 | +22.9% | 270,843 | +27.3% | 0.82% | +6.2% |
| MSL | Buy | MidSouth Bancorp Inc | $3,461,000 | +12.9% | 261,225 | +7.8% | 0.80% | -2.6% |
| FSBW | Buy | FS Bancorp | $3,381,000 | +27.4% | 53,454 | +7.8% | 0.78% | +10.1% |
| OPBK | Buy | OP Bancorp | $3,302,000 | +50.6% | 259,577 | +47.4% | 0.76% | +30.1% |
| ACBI | Buy | Atlantic Capital Bank | $3,278,000 | +17.1% | 166,825 | +7.9% | 0.76% | +1.2% |
| NRIM | Buy | Northrim BanCorp Inc | $3,244,000 | +23.4% | 82,016 | +7.8% | 0.75% | +6.7% |
| ASV | Buy | ASV Holdings LLC | $3,121,000 | +49.4% | 538,975 | +87.3% | 0.72% | +29.1% |
| ABDC | Buy | Alcentra Capital Corp | $3,095,000 | -1.0% | 484,355 | +7.8% | 0.72% | -14.4% |
| FBIZ | Buy | First Business Financial Servi | $2,905,000 | +72.8% | 111,735 | +67.2% | 0.67% | +49.2% |
| RAIL | Buy | FreightCar America Inc | $2,813,000 | +51.9% | 167,541 | +21.2% | 0.65% | +31.2% |
| ORRF | Buy | Orrstown Financial Services | $2,612,000 | +16.0% | 100,451 | +7.8% | 0.60% | +0.3% |
| BPI | New | Bridgepoint Education Inc | $2,591,000 | – | 396,823 | +100.0% | 0.60% | – |
| PKBK | Buy | Parke Bancorp | $2,542,000 | +68.8% | 107,464 | +48.4% | 0.59% | +45.8% |
| FNWB | Buy | First Northwest | $2,353,000 | +1.9% | 147,363 | +7.8% | 0.54% | -12.0% |
| OSS | Buy | One Stop Systems | $2,305,000 | +2.4% | 551,385 | +7.8% | 0.53% | -11.4% |
| QMCO | Buy | Quantum Corp | $2,106,000 | -34.8% | 957,339 | +7.8% | 0.49% | -43.6% |
| LCNB | New | LCNB Corp | $1,936,000 | – | 98,266 | +100.0% | 0.45% | – |
| AFHIF | Buy | Atlas Financial Holdings | $1,641,000 | -8.8% | 187,557 | +7.9% | 0.38% | -21.2% |
| BCML | New | BayCom Corp | $1,594,000 | – | 64,411 | +100.0% | 0.37% | – |
| TBK | Buy | Triumph Bancorp | $1,576,000 | +13.5% | 38,680 | +14.8% | 0.36% | -1.9% |
| PLAB | Buy | Photronics Inc | $1,481,000 | +9.1% | 185,710 | +12.9% | 0.34% | -5.8% |
| OLBK | Buy | Old Line Bancshares, Inc | $1,450,000 | +28.8% | 41,530 | +21.7% | 0.34% | +11.3% |
| ARC | Buy | ARC Document Solutions | $1,423,000 | -13.3% | 803,861 | +7.8% | 0.33% | -25.2% |
| WNC | Buy | Wabash National Corp | $1,399,000 | +13.0% | 74,980 | +26.1% | 0.32% | -2.4% |
| RBBN | Buy | Ribbon Communications Inc | $1,375,000 | +149.1% | 193,100 | +78.3% | 0.32% | +114.9% |
| BWB | Buy | Bridgewater Bancshares | $1,075,000 | +55.1% | 84,490 | +59.4% | 0.25% | +33.9% |
| GNBC | Buy | Green Bancorp, Inc | $1,006,000 | +54.8% | 46,590 | +59.6% | 0.23% | +33.9% |
| ICHR | New | Ichor Holdings | $779,000 | – | 36,700 | +100.0% | 0.18% | – |
| MDCA | New | MDC Partners Inc | $608,000 | – | 132,200 | +100.0% | 0.14% | – |
| MTSC | Buy | MTS Systems Corp | $529,000 | +66.4% | 10,040 | +63.0% | 0.12% | +43.5% |
| WINMQ | New | Windstream Holdings Inc | $114,000 | – | 21,551 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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 | 2024-05-09 |
| 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 |
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.