$387 Million is the total value of Pacific Ridge Capital Partners, LLC's 134 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCMI | Sell | PCM Inc | $7,588,000 | +15.7% | 388,123 | -10.3% | 1.96% | +29.1% |
| UCTT | Buy | Ultra Clean Holdings | $7,548,000 | +3.4% | 601,402 | +36.7% | 1.95% | +15.3% |
| BBSI | Buy | Barrett Business Services Inc | $7,429,000 | -8.7% | 111,243 | +32.0% | 1.92% | +1.8% |
| PTSI | Sell | PAM Transportation Services, I | $7,288,000 | -7.1% | 111,969 | -33.0% | 1.88% | +3.6% |
| CRHM | Sell | CRH Medical | $7,281,000 | -1.6% | 1,843,220 | -22.8% | 1.88% | +9.7% |
| BOOM | Sell | DMC Global Inc | $7,246,000 | -25.7% | 177,591 | -18.2% | 1.87% | -17.1% |
| COHU | Buy | Cohu Inc | $7,240,000 | +31.0% | 288,463 | +27.9% | 1.87% | +46.1% |
| CMTL | Sell | Comtech Telecommunications Cor | $7,010,000 | -7.1% | 193,277 | -18.3% | 1.81% | +3.6% |
| TWIN | Sell | Twin Disc Inc | $6,679,000 | -14.1% | 289,898 | -7.4% | 1.72% | -4.1% |
| MNTX | Sell | Manitex International Inc | $6,298,000 | -24.3% | 598,060 | -10.3% | 1.63% | -15.6% |
| BGSF | Sell | BG Staffing | $6,258,000 | -13.6% | 230,069 | -26.2% | 1.62% | -3.7% |
| ASUR | Buy | Asure Software | $6,254,000 | -21.8% | 503,519 | +0.4% | 1.62% | -12.8% |
| ZAGG | Sell | ZAGG Inc | $6,140,000 | -20.0% | 416,273 | -6.2% | 1.59% | -10.7% |
| SPAR | Sell | Spartan Motors Inc | $5,848,000 | -8.7% | 396,486 | -6.5% | 1.51% | +1.8% |
| NNBR | Buy | NN Inc | $5,755,000 | -10.3% | 368,942 | +8.7% | 1.49% | +0.1% |
| CALL | Sell | MagicJack VocalTec Ltd | $5,736,000 | -11.9% | 686,979 | -10.3% | 1.48% | -1.7% |
| MSBI | Sell | Midland States | $5,695,000 | -12.3% | 177,428 | -6.4% | 1.47% | -2.1% |
| CAI | Buy | CAI International Inc | $5,689,000 | -0.9% | 248,749 | +0.7% | 1.47% | +10.5% |
| AXTI | Buy | AXT Inc | $5,657,000 | +7.8% | 791,219 | +6.3% | 1.46% | +20.2% |
| HRTG | Sell | Heritage Insurance Hlds Inc | $5,521,000 | -15.7% | 372,524 | -5.2% | 1.43% | -5.9% |
| NBN | Buy | Northeast Bancorp | $5,255,000 | +17.9% | 242,188 | +18.5% | 1.36% | +31.5% |
| ESQ | Sell | Esquire Financial Hld | $5,223,000 | -15.1% | 209,273 | -10.3% | 1.35% | -5.3% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $4,989,000 | -9.7% | 379,378 | -6.2% | 1.29% | +0.7% |
| BBW | Buy | Build A Bear Workshop | $4,827,000 | +21.8% | 533,333 | +2.3% | 1.25% | +35.8% |
| WTBA | Buy | West Bancorporation | $4,788,000 | +6.0% | 203,761 | +13.5% | 1.24% | +18.3% |
| NWPX | Sell | Northwest Pipe | $4,665,000 | -8.5% | 236,227 | -10.3% | 1.20% | +2.0% |
| PFBI | Sell | Premier Financial Bancorp | $4,591,000 | -11.1% | 248,310 | -10.3% | 1.19% | -0.8% |
| HURC | Sell | Hurco Companies Inc | $4,491,000 | -9.6% | 99,580 | -10.3% | 1.16% | +0.8% |
| INWK | Sell | InnerWorkings | $4,463,000 | -13.2% | 563,511 | -4.8% | 1.15% | -3.2% |
| LCUT | Sell | Lifetime Brands Inc | $4,466,000 | -19.5% | 409,751 | -6.6% | 1.15% | -10.3% |
| CNXN | Sell | PC Connection | $4,331,000 | -40.9% | 111,368 | -49.5% | 1.12% | -34.1% |
| HBNC | Sell | Horizon Bancorp | $4,294,000 | -14.3% | 217,424 | -10.2% | 1.11% | -4.4% |
| BPI | Buy | Bridgepoint Education Inc | $4,261,000 | +64.5% | 419,436 | +5.7% | 1.10% | +83.3% |
| AJX | Buy | Great Ajax Corp | $4,222,000 | +19.2% | 310,205 | +14.5% | 1.09% | +32.9% |
| FSBW | Buy | FS Bancorp | $4,205,000 | +24.4% | 75,464 | +41.2% | 1.09% | +38.7% |
| CMCO | Sell | Columbus McKinnon Corp | $4,205,000 | -13.2% | 106,355 | -4.8% | 1.09% | -3.2% |
| STRL | Sell | Sterling Construction Co Inc | $4,077,000 | +6.3% | 284,682 | -3.3% | 1.05% | +18.6% |
| MCB | Sell | Metropolitan Bank Hld | $3,962,000 | -25.0% | 96,348 | -4.3% | 1.02% | -16.4% |
| BOCH | Sell | Bank of Commerce Hlds | $3,958,000 | -14.2% | 324,459 | -10.3% | 1.02% | -4.3% |
| AMRB | Sell | American River Bankshares | $3,909,000 | -13.3% | 255,161 | -10.3% | 1.01% | -3.4% |
| NVEE | Sell | NV5 Global Inc | $3,879,000 | -11.1% | 44,744 | -29.0% | 1.00% | -0.9% |
| UFAB | Sell | Unique Fabricating | $3,852,000 | -15.5% | 475,496 | -8.8% | 1.00% | -5.8% |
| LNDC | Sell | Landec Corp | $3,773,000 | -8.9% | 261,988 | -5.7% | 0.97% | +1.6% |
| GMRE | Sell | Global Medical REIT | $3,654,000 | -4.6% | 387,874 | -10.3% | 0.94% | +6.4% |
| NGS | Buy | Natural Gas Services Group Inc | $3,596,000 | -4.3% | 170,410 | +7.0% | 0.93% | +6.8% |
| FMNB | Sell | Farmers National Banc Corp | $3,538,000 | -14.0% | 231,228 | -10.3% | 0.91% | -4.0% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $3,487,000 | -23.8% | 251,794 | -10.3% | 0.90% | -15.1% |
| SMMF | Sell | Summit Financial Grp | $3,400,000 | -22.4% | 146,483 | -10.3% | 0.88% | -13.5% |
| ASYS | Sell | Amtech Systems | $3,189,000 | -20.8% | 597,183 | -10.3% | 0.82% | -11.6% |
| NRIM | Sell | Northrim BanCorp Inc | $3,060,000 | -5.7% | 73,639 | -10.2% | 0.79% | +5.2% |
| ACTG | Sell | Acacia Research Corp | $2,967,000 | -27.9% | 927,243 | -6.4% | 0.77% | -19.5% |
| RAIL | Buy | FreightCar America Inc | $2,775,000 | -1.4% | 172,709 | +3.1% | 0.72% | +10.1% |
| OPBK | Sell | OP Bancorp | $2,701,000 | -18.2% | 232,878 | -10.3% | 0.70% | -8.8% |
| FBIZ | Buy | First Business Financial Servi | $2,659,000 | -8.5% | 114,732 | +2.7% | 0.69% | +2.1% |
| PCB | New | Pacific City Financial | $2,634,000 | – | 136,207 | +100.0% | 0.68% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $2,621,000 | -36.3% | 513,848 | -5.1% | 0.68% | -28.9% |
| LCNB | Buy | LCNB Corp | $2,598,000 | +34.2% | 139,310 | +41.8% | 0.67% | +49.8% |
| ABDC | Sell | Alcentra Capital Corp | $2,598,000 | -16.1% | 434,530 | -10.3% | 0.67% | -6.4% |
| ACBI | Sell | Atlantic Capital Bank | $2,505,000 | -23.6% | 149,581 | -10.3% | 0.65% | -14.8% |
| AFHIF | Buy | Atlas Financial Holdings | $2,490,000 | +51.7% | 247,791 | +32.1% | 0.64% | +69.2% |
| FNWB | Buy | First Northwest | $2,445,000 | +3.9% | 158,774 | +7.7% | 0.63% | +15.8% |
| ASV | Sell | ASV Holdings LLC | $2,394,000 | -23.3% | 483,602 | -10.3% | 0.62% | -14.5% |
| CRAI | Sell | Cra Intl Inc | $2,364,000 | -11.5% | 47,073 | -10.3% | 0.61% | -1.3% |
| RVSB | New | Riverview Bancorp | $2,354,000 | – | 266,272 | +100.0% | 0.61% | – |
| NSIT | Buy | Insight Enterprises Inc | $2,218,000 | +16.2% | 41,010 | +5.1% | 0.57% | +29.6% |
| MTRX | Buy | Matrix Service Co | $2,201,000 | +41.5% | 89,300 | +5.3% | 0.57% | +57.8% |
| FIX | Buy | Comfort Systems USA Inc | $2,178,000 | +25.2% | 38,620 | +1.7% | 0.56% | +39.5% |
| PKBK | Sell | Parke Bancorp | $2,165,000 | -14.8% | 96,421 | -10.3% | 0.56% | -5.1% |
| ORRF | Sell | Orrstown Financial Services | $2,144,000 | -17.9% | 90,071 | -10.3% | 0.55% | -8.4% |
| FBMS | Sell | First Bancshares Inc | $2,067,000 | -41.8% | 52,937 | -46.4% | 0.53% | -35.1% |
| QMCO | Sell | Quantum Corp | $2,060,000 | -2.2% | 858,471 | -10.3% | 0.53% | +9.0% |
| ARC | Sell | ARC Document Solutions | $2,047,000 | +43.9% | 720,639 | -10.4% | 0.53% | +60.8% |
| CASH | Buy | Meta Financial Group | $1,968,000 | +1.1% | 23,810 | +19.2% | 0.51% | +12.6% |
| CAL | Buy | Caleres Inc | $1,942,000 | +6.1% | 54,150 | +1.8% | 0.50% | +18.4% |
| PLAB | Buy | Photronics Inc | $1,930,000 | +30.3% | 195,980 | +5.5% | 0.50% | +45.2% |
| WEB | Buy | Web.com Group, Inc | $1,928,000 | +9.9% | 69,110 | +1.8% | 0.50% | +22.7% |
| SMCI | Buy | Super Micro Computer, Inc | $1,900,000 | -11.3% | 92,170 | +1.8% | 0.49% | -1.0% |
| OSS | Sell | One Stop Systems | $1,840,000 | -20.2% | 494,642 | -10.3% | 0.48% | -11.0% |
| ENSG | Buy | Ensign Group Inc | $1,831,000 | +11.7% | 48,290 | +5.6% | 0.47% | +24.8% |
| CBNK | New | Capital Bancorp | $1,828,000 | – | 143,697 | +100.0% | 0.47% | – |
| CNOB | Buy | ConnectOne Bancorp | $1,807,000 | +4.3% | 76,090 | +9.4% | 0.47% | +16.5% |
| CUBI | Buy | Customers Bancorp | $1,769,000 | -9.3% | 75,180 | +9.4% | 0.46% | +1.3% |
| BWB | Buy | Bridgewater Bancshares | $1,746,000 | +62.4% | 134,070 | +58.7% | 0.45% | +81.1% |
| BCML | Buy | BayCom Corp | $1,745,000 | +9.5% | 65,396 | +1.5% | 0.45% | +22.2% |
| FSS | Buy | Federal Signal Corp | $1,747,000 | +17.2% | 65,230 | +1.9% | 0.45% | +30.7% |
| CTRN | Buy | Citi Trends Inc | $1,682,000 | +10.7% | 58,460 | +5.6% | 0.43% | +23.3% |
| HWCC | Buy | Houston Wire & Cable Co | $1,650,000 | -7.8% | 214,240 | +1.8% | 0.43% | +2.9% |
| TGH | Buy | Textainer Group Holdings | $1,641,000 | -12.6% | 128,210 | +8.5% | 0.42% | -2.5% |
| MMI | Buy | Marcus & Millichap Inc | $1,600,000 | -9.5% | 46,100 | +1.7% | 0.41% | +1.0% |
| TBK | Buy | Triumph Bancorp | $1,561,000 | -1.0% | 40,860 | +5.6% | 0.40% | +10.4% |
| EBF | Buy | Ennis Inc | $1,554,000 | +6.2% | 75,970 | +5.7% | 0.40% | +18.3% |
| WNC | Buy | Wabash National Corp | $1,517,000 | +8.4% | 83,190 | +10.9% | 0.39% | +21.0% |
| MOFG | Buy | MidWestOne Financial Group | $1,509,000 | +4.5% | 45,310 | +6.0% | 0.39% | +16.8% |
| HALL | Buy | Hallmark Financial Services In | $1,488,000 | +17.2% | 135,230 | +6.3% | 0.38% | +30.6% |
| FORM | Buy | FormFactor | $1,472,000 | +10.4% | 107,030 | +6.8% | 0.38% | +23.0% |
| RBBN | Buy | Ribbon Communications Inc | $1,472,000 | +7.1% | 215,530 | +11.6% | 0.38% | +19.5% |
| OLBK | Buy | Old Line Bancshares, Inc | $1,459,000 | +0.6% | 46,100 | +11.0% | 0.38% | +12.2% |
| SP | Buy | SP Plus Corp | $1,454,000 | +3.6% | 39,830 | +5.5% | 0.38% | +15.4% |
| SMP | Buy | Standard Motor | $1,424,000 | +9.1% | 28,930 | +7.2% | 0.37% | +21.9% |
| BANC | Buy | Banc of California Inc | $1,402,000 | +7.9% | 74,200 | +11.7% | 0.36% | +20.3% |
| PFIE | Buy | ProFire Energy | $1,399,000 | -1.9% | 438,605 | +4.0% | 0.36% | +9.4% |
| SYKE | Buy | Sykes Enterprises | $1,392,000 | +13.6% | 45,650 | +7.3% | 0.36% | +26.4% |
| NR | Buy | Newpark Resources Inc | $1,333,000 | +1.7% | 128,810 | +6.6% | 0.34% | +13.2% |
| TPRE | Buy | Third Point Reinsurrance Ltd | $1,319,000 | +11.2% | 101,450 | +6.9% | 0.34% | +24.0% |
| HNGR | Buy | Hanger Inc | $1,239,000 | +33.5% | 59,460 | +8.6% | 0.32% | +48.8% |
| DXPE | Buy | DXP Enterprises, Inc | $1,195,000 | +12.0% | 29,830 | +6.8% | 0.31% | +25.1% |
| PRAA | Buy | PRA Group | $1,181,000 | -0.4% | 32,810 | +6.6% | 0.30% | +10.9% |
| MDCA | Buy | MDC Partners Inc | $1,171,000 | +92.6% | 282,150 | +113.4% | 0.30% | +114.2% |
| TBI | Buy | TrueBlue Inc | $1,157,000 | +3.2% | 44,410 | +6.8% | 0.30% | +15.0% |
| RGP | Buy | Resources Connection | $1,145,000 | +6.5% | 68,970 | +8.5% | 0.30% | +18.9% |
| THFF | Buy | First Financial Corp | $1,126,000 | +18.2% | 22,440 | +6.8% | 0.29% | +31.7% |
| EPAC | Buy | Actuant Corp Cls A | $1,106,000 | +10.0% | 39,630 | +15.7% | 0.29% | +22.7% |
| IVAC | Buy | Intevac Inc | $1,104,000 | +16.3% | 212,310 | +8.5% | 0.28% | +29.5% |
| GNBC | Buy | Green Bancorp, Inc | $1,102,000 | +9.5% | 49,880 | +7.1% | 0.28% | +22.3% |
| RTEC | Buy | Rudolph Technologies Inc | $1,084,000 | +19.5% | 44,320 | +44.6% | 0.28% | +33.3% |
| RESI | Buy | Front Yard Residential REIT | $1,063,000 | +6.0% | 97,980 | +1.8% | 0.28% | +18.5% |
| ICHR | Buy | Ichor Holdings | $1,030,000 | +32.2% | 50,430 | +37.4% | 0.27% | +47.8% |
| CTRE | Buy | Care Trust REIT Inc | $1,025,000 | +15.3% | 57,883 | +8.7% | 0.26% | +28.6% |
| UVSP | Buy | Univest Corp of Pennsylvania | $1,023,000 | +3.6% | 38,670 | +7.7% | 0.26% | +15.3% |
| DAKT | Buy | Daktronics, Inc | $926,000 | +8.2% | 118,160 | +17.5% | 0.24% | +20.7% |
| NTGR | Sell | Netgear Inc | $833,000 | -28.9% | 13,260 | -29.3% | 0.22% | -20.7% |
| LABL | Buy | Multi-Color Corp | $817,000 | +16.2% | 13,130 | +20.7% | 0.21% | +29.4% |
| BCOR | Sell | Blucora Inc | $780,000 | -14.2% | 19,380 | -21.2% | 0.20% | -4.3% |
| KIRK | Buy | Kirkland's Inc | $776,000 | -5.4% | 76,910 | +9.2% | 0.20% | +5.3% |
| NCI | Buy | Navigant Consulting | $769,000 | +16.3% | 33,340 | +11.7% | 0.20% | +30.1% |
| SBT | New | Sterling Bancorp | $755,000 | – | 66,790 | +100.0% | 0.20% | – |
| MDXG | Buy | MiMedx Group Inc | $724,000 | +13.3% | 117,090 | +17.1% | 0.19% | +26.4% |
| MTSC | Buy | MTS Systems Corp | $693,000 | +31.0% | 12,660 | +26.1% | 0.18% | +46.7% |
| PLUS | Sell | EPlus Inc | $639,000 | -22.6% | 6,890 | -21.5% | 0.16% | -13.6% |
| GLRE | Buy | Greenight Capital Cl A | $610,000 | -2.7% | 49,180 | +11.4% | 0.16% | +9.0% |
| ESND | Buy | Essendant Inc | $590,000 | -1.3% | 46,040 | +1.8% | 0.15% | +10.1% |
| HIBB | Buy | Hibbett Sports Inc | $580,000 | -9.2% | 30,830 | +10.5% | 0.15% | +1.4% |
| MPAA | Buy | MotorCar of America Inc | $474,000 | +85.2% | 20,210 | +47.6% | 0.12% | +106.8% |
| FRAN | Buy | Francesca's Holdings Corp | $254,000 | -42.8% | 68,430 | +16.3% | 0.07% | -35.9% |
| WINMQ | Exit | Windstream Holdings Inc | $0 | – | -21,551 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco Inc | $0 | – | -5,830 | -100.0% | -0.05% | – |
| EXPR | Exit | Express Inc | $0 | – | -46,240 | -100.0% | -0.10% | – |
| SXI | Exit | Standex International Corp | $0 | – | -4,980 | -100.0% | -0.12% | – |
| AMSWA | Exit | American Software, Inc | $0 | – | -37,280 | -100.0% | -0.13% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -15,950 | -100.0% | -0.18% | – |
| PERY | Exit | Perry Ellis International | $0 | – | -31,890 | -100.0% | -0.20% | – |
| NOVT | Exit | Novanta Inc | $0 | – | -16,202 | -100.0% | -0.23% | – |
| FIBK | Exit | First Interstate Bancsystem cl | $0 | – | -29,570 | -100.0% | -0.29% | – |
| SHLM | Exit | A. Schulman Inc | $0 | – | -36,836 | -100.0% | -0.38% | – |
| MHLD | Exit | Maiden Holdings, Ltd | $0 | – | -239,410 | -100.0% | -0.43% | – |
| MSL | Exit | MidSouth Bancorp Inc | $0 | – | -261,225 | -100.0% | -0.80% | – |
| PUB | Exit | People's Utah Bancorp | $0 | – | -147,000 | -100.0% | -1.22% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -700,275 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.