$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOOM | Sell | DMC Global Inc | $9,748,000 | +19.7% | 217,109 | -28.7% | 2.26% | +3.4% |
| BBSI | Sell | Barrett Business Services Inc | $8,141,000 | +10.0% | 84,297 | -5.6% | 1.88% | -5.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $7,544,000 | +2.0% | 236,649 | -4.3% | 1.75% | -11.9% |
| CMCO | Sell | Columbus McKinnon Corp | $4,847,000 | +9.4% | 111,774 | -9.6% | 1.12% | -5.5% |
| NVEE | Sell | NV5 Global Inc | $4,365,000 | +7.3% | 62,983 | -13.7% | 1.01% | -7.2% |
| CRAI | Sell | Cra Intl Inc | $2,670,000 | -20.4% | 52,468 | -18.2% | 0.62% | -31.3% |
| CUBI | Sell | Customers Bancorp | $1,950,000 | -3.0% | 68,720 | -0.3% | 0.45% | -16.3% |
| CASH | Sell | Meta Financial Group | $1,946,000 | -11.3% | 19,980 | -0.5% | 0.45% | -23.3% |
| TGH | Sell | Textainer Group Holdings | $1,878,000 | -6.5% | 118,120 | -0.3% | 0.44% | -19.1% |
| MHLD | Sell | Maiden Holdings, Ltd | $1,855,000 | +18.8% | 239,410 | -0.3% | 0.43% | +2.6% |
| CAL | Sell | Caleres Inc | $1,830,000 | +2.0% | 53,210 | -0.3% | 0.42% | -11.9% |
| HWCC | Sell | Houston Wire & Cable Co | $1,789,000 | +15.5% | 210,470 | -0.5% | 0.41% | -0.2% |
| WEB | Sell | Web.com Group, Inc | $1,755,000 | +42.2% | 67,890 | -0.5% | 0.41% | +22.7% |
| FIX | Sell | Comfort Systems USA Inc | $1,739,000 | +10.7% | 37,960 | -0.3% | 0.40% | -4.3% |
| CNOB | Sell | ConnectOne Bancorp | $1,732,000 | -14.0% | 69,540 | -0.5% | 0.40% | -25.7% |
| SHLM | Sell | A. Schulman Inc | $1,639,000 | +3.0% | 36,836 | -0.5% | 0.38% | -11.2% |
| ENSG | Sell | Ensign Group Inc | $1,639,000 | +35.8% | 45,750 | -0.3% | 0.38% | +17.0% |
| MTRX | Sell | Matrix Service Co | $1,556,000 | +33.4% | 84,790 | -0.4% | 0.36% | +15.0% |
| CTRN | Sell | Citi Trends Inc | $1,520,000 | -11.5% | 55,380 | -0.3% | 0.35% | -23.5% |
| FSS | Sell | Federal Signal Corp | $1,491,000 | +5.0% | 64,040 | -0.7% | 0.34% | -9.4% |
| EBF | Sell | Ennis Inc | $1,463,000 | +2.9% | 71,870 | -0.5% | 0.34% | -11.0% |
| MOFG | Sell | MidWestOne Financial Group | $1,444,000 | +1.0% | 42,740 | -0.5% | 0.33% | -12.8% |
| PFIE | Sell | ProFire Energy | $1,426,000 | -62.3% | 421,909 | -69.6% | 0.33% | -67.5% |
| SP | Sell | SP Plus Corp | $1,404,000 | +3.8% | 37,740 | -0.6% | 0.32% | -10.2% |
| NR | Sell | Newpark Resources Inc | $1,311,000 | +33.5% | 120,840 | -0.3% | 0.30% | +15.6% |
| BANC | Sell | Banc of California Inc | $1,299,000 | +0.9% | 66,420 | -0.4% | 0.30% | -12.8% |
| HALL | Sell | Hallmark Financial Services In | $1,270,000 | +11.4% | 127,210 | -0.5% | 0.29% | -3.9% |
| FIBK | Sell | First Interstate Bancsystem cl | $1,248,000 | +6.2% | 29,570 | -0.4% | 0.29% | -8.3% |
| PRAA | Sell | PRA Group | $1,186,000 | +0.8% | 30,770 | -0.7% | 0.28% | -12.7% |
| NTGR | Sell | Netgear Inc | $1,172,000 | -9.9% | 18,750 | -17.6% | 0.27% | -22.3% |
| TBI | Sell | TrueBlue Inc | $1,121,000 | +3.6% | 41,580 | -0.4% | 0.26% | -10.3% |
| DXPE | Sell | DXP Enterprises, Inc | $1,067,000 | -2.4% | 27,940 | -0.5% | 0.25% | -15.7% |
| UVSP | Sell | Univest Corp of Pennsylvania | $987,000 | -1.2% | 35,900 | -0.5% | 0.23% | -14.6% |
| THFF | Sell | First Financial Corp | $953,000 | +8.2% | 21,020 | -0.8% | 0.22% | -6.4% |
| RTEC | Sell | Rudolph Technologies Inc | $907,000 | -73.1% | 30,650 | -74.8% | 0.21% | -76.7% |
| BCOR | Sell | Blucora Inc | $909,000 | -6.4% | 24,580 | -37.7% | 0.21% | -19.2% |
| PLUS | Sell | EPlus Inc | $826,000 | +20.4% | 8,780 | -0.6% | 0.19% | +3.8% |
| KIRK | Sell | Kirkland's Inc | $820,000 | +19.5% | 70,450 | -0.5% | 0.19% | +3.3% |
| HIBB | Sell | Hibbett Sports Inc | $639,000 | -5.2% | 27,890 | -1.0% | 0.15% | -18.2% |
| AMSWA | Sell | American Software, Inc | $543,000 | -17.6% | 37,280 | -26.4% | 0.13% | -28.8% |
| EXPR | Sell | Express Inc | $423,000 | +26.3% | 46,240 | -1.2% | 0.10% | +8.9% |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -107,763 | -100.0% | -0.04% | – |
| PIR | Exit | Pier 1 Imports | $0 | – | -95,270 | -100.0% | -0.08% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -31,546 | -100.0% | -0.13% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -18,710 | -100.0% | -0.14% | – |
| CTS | Exit | CTS Corp | $0 | – | -23,310 | -100.0% | -0.17% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -87,040 | -100.0% | -0.25% | – |
| FLWS | Exit | 1-800-Flowers.com Inc | $0 | – | -90,060 | -100.0% | -0.28% | – |
| HDNG | Exit | Hardinge Inc | $0 | – | -210,159 | -100.0% | -1.03% | – |
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.