$300 Million is the total value of Pacific Ridge Capital Partners, LLC's 132 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCMI | Buy | PCM Inc | $6,931,000 | -8.7% | 393,579 | +1.4% | 2.31% | +18.0% |
| BBSI | Sell | Barrett Business Services Inc | $6,363,000 | -14.3% | 111,149 | -0.1% | 2.12% | +10.7% |
| BOOM | Buy | DMC Global Inc | $6,299,000 | -13.1% | 179,348 | +1.0% | 2.10% | +12.3% |
| ZAGG | Buy | ZAGG Inc | $5,962,000 | -2.9% | 609,598 | +46.4% | 1.99% | +25.5% |
| CALL | Sell | MagicJack VocalTec Ltd | $5,948,000 | +3.7% | 682,851 | -0.6% | 1.98% | +34.0% |
| CAI | Sell | CAI International Inc | $5,775,000 | +1.5% | 248,606 | -0.1% | 1.93% | +31.2% |
| UCTT | Buy | Ultra Clean Holdings | $5,694,000 | -24.6% | 672,229 | +11.8% | 1.90% | -2.5% |
| CRHM | Sell | CRH Medical | $5,610,000 | -23.0% | 1,839,473 | -0.2% | 1.87% | -0.4% |
| HRTG | Sell | Heritage Insurance Hlds Inc | $5,468,000 | -1.0% | 371,436 | -0.3% | 1.82% | +28.0% |
| NWPX | Sell | Northwest Pipe | $4,864,000 | +4.3% | 208,825 | -11.6% | 1.62% | +34.7% |
| BGSF | Buy | BG Staffing | $4,795,000 | -23.4% | 232,197 | +0.9% | 1.60% | -1.0% |
| CMTL | Buy | Comtech Telecommunications Cor | $4,751,000 | -32.2% | 195,206 | +1.0% | 1.59% | -12.4% |
| COHU | Sell | Cohu Inc | $4,630,000 | -36.0% | 288,113 | -0.1% | 1.54% | -17.4% |
| ESQ | Buy | Esquire Financial Hld | $4,595,000 | -12.0% | 211,747 | +1.2% | 1.53% | +13.7% |
| PTSI | Buy | PAM Transportation Services, I | $4,454,000 | -38.9% | 113,017 | +0.9% | 1.49% | -21.0% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $4,398,000 | -11.8% | 380,132 | +0.2% | 1.47% | +14.0% |
| AXTI | Buy | AXT Inc | $4,301,000 | -24.0% | 988,784 | +25.0% | 1.44% | -1.7% |
| TWIN | Buy | Twin Disc Inc | $4,288,000 | -35.8% | 290,724 | +0.3% | 1.43% | -17.0% |
| BPI | Buy | Bridgepoint Education Inc | $4,242,000 | -0.4% | 605,157 | +44.3% | 1.42% | +28.7% |
| LCUT | Sell | Lifetime Brands Inc | $4,110,000 | -8.0% | 409,723 | -0.0% | 1.37% | +19.0% |
| BOCH | Buy | Bank of Commerce Hlds | $4,103,000 | +3.7% | 374,320 | +15.4% | 1.37% | +34.0% |
| NBN | Buy | Northeast Bancorp | $4,090,000 | -22.2% | 244,488 | +0.9% | 1.36% | +0.6% |
| MSBI | Sell | Midland States | $3,961,000 | -30.4% | 177,319 | -0.1% | 1.32% | -10.1% |
| WTBA | Sell | West Bancorporation | $3,883,000 | -18.9% | 203,424 | -0.2% | 1.30% | +4.9% |
| AMRB | Buy | American River Bankshares | $3,816,000 | -2.4% | 273,528 | +7.2% | 1.27% | +26.3% |
| PFBI | Buy | Premier Financial Bancorp | $3,750,000 | -18.3% | 251,528 | +1.3% | 1.25% | +5.6% |
| AJX | Sell | Great Ajax Corp | $3,721,000 | -11.9% | 308,816 | -0.4% | 1.24% | +13.9% |
| HURC | Buy | Hurco Companies Inc | $3,611,000 | -19.6% | 101,154 | +1.6% | 1.20% | +3.9% |
| GMRE | Buy | Global Medical REIT | $3,497,000 | -4.3% | 393,347 | +1.4% | 1.17% | +23.6% |
| FSBW | Buy | FS Bancorp | $3,477,000 | -17.3% | 81,097 | +7.5% | 1.16% | +6.9% |
| HBNC | Buy | Horizon Bancorp | $3,466,000 | -19.3% | 219,672 | +1.0% | 1.16% | +4.3% |
| MNTX | Buy | Manitex International Inc | $3,438,000 | -45.4% | 605,239 | +1.2% | 1.15% | -29.5% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $3,373,000 | -3.3% | 254,965 | +1.3% | 1.13% | +25.1% |
| CNXN | Sell | PC Connection | $3,296,000 | -23.9% | 110,878 | -0.4% | 1.10% | -1.6% |
| MCB | Buy | Metropolitan Bank Hld | $3,262,000 | -17.7% | 105,734 | +9.7% | 1.09% | +6.5% |
| CMCO | Sell | Columbus McKinnon Corp | $3,185,000 | -24.3% | 105,682 | -0.6% | 1.06% | -2.1% |
| LNDC | Sell | Landec Corp | $3,099,000 | -17.9% | 261,738 | -0.1% | 1.03% | +6.2% |
| STRL | Sell | Sterling Construction Co Inc | $3,094,000 | -24.1% | 284,146 | -0.2% | 1.03% | -1.9% |
| FMNB | Buy | Farmers National Banc Corp | $2,987,000 | -15.6% | 234,433 | +1.4% | 1.00% | +9.1% |
| SPAR | Sell | Spartan Motors Inc | $2,865,000 | -51.0% | 396,269 | -0.1% | 0.96% | -36.7% |
| SMMF | Buy | Summit Financial Grp | $2,859,000 | -15.9% | 148,040 | +1.1% | 0.95% | +8.7% |
| ABDC | Buy | Alcentra Capital Corp | $2,841,000 | +9.4% | 439,158 | +1.1% | 0.95% | +41.3% |
| NGS | Buy | Natural Gas Services Group Inc | $2,828,000 | -21.4% | 172,009 | +0.9% | 0.94% | +1.6% |
| ACTG | Buy | Acacia Research Corp | $2,774,000 | -6.5% | 930,773 | +0.4% | 0.93% | +20.9% |
| ASYS | Buy | Amtech Systems | $2,734,000 | -14.3% | 603,602 | +1.1% | 0.91% | +10.8% |
| ASUR | Buy | Asure Software | $2,727,000 | -56.4% | 536,825 | +6.6% | 0.91% | -43.7% |
| RVSB | Buy | Riverview Bancorp | $2,587,000 | +9.9% | 355,305 | +33.4% | 0.86% | +41.9% |
| PKBK | Buy | Parke Bancorp | $2,545,000 | +17.6% | 135,971 | +41.0% | 0.85% | +51.9% |
| FBIZ | Buy | First Business Financial Servi | $2,503,000 | -5.9% | 128,304 | +11.8% | 0.84% | +21.5% |
| ACBI | Buy | Atlantic Capital Bank | $2,485,000 | -0.8% | 151,813 | +1.5% | 0.83% | +28.1% |
| NNBR | Buy | NN Inc | $2,477,000 | -57.0% | 369,124 | +0.0% | 0.83% | -44.3% |
| NRIM | Buy | Northrim BanCorp Inc | $2,446,000 | -20.1% | 74,410 | +1.0% | 0.82% | +3.3% |
| FNWB | Buy | First Northwest | $2,377,000 | -2.8% | 160,263 | +0.9% | 0.79% | +25.7% |
| AFHIF | Buy | Atlas Financial Holdings | $2,230,000 | -10.4% | 275,669 | +11.3% | 0.74% | +15.7% |
| UFAB | Buy | Unique Fabricating | $2,155,000 | -44.1% | 510,627 | +7.4% | 0.72% | -27.7% |
| PCB | Buy | Pacific City Financial | $2,150,000 | -18.4% | 137,393 | +0.9% | 0.72% | +5.6% |
| LCNB | Buy | LCNB Corp | $2,130,000 | -18.0% | 140,619 | +0.9% | 0.71% | +6.0% |
| INWK | Buy | InnerWorkings | $2,115,000 | -52.6% | 565,531 | +0.4% | 0.71% | -38.8% |
| BBW | Buy | Build A Bear Workshop | $2,111,000 | -56.3% | 534,342 | +0.2% | 0.70% | -43.5% |
| BCML | Buy | BayCom Corp | $2,099,000 | +20.3% | 90,925 | +39.0% | 0.70% | +55.4% |
| OPBK | Buy | OP Bancorp | $2,087,000 | -22.7% | 235,236 | +1.0% | 0.70% | -0.1% |
| CRAI | Buy | Cra Intl Inc | $2,024,000 | -14.4% | 47,562 | +1.0% | 0.68% | +10.8% |
| PLAB | Sell | Photronics Inc | $1,834,000 | -5.0% | 189,480 | -3.3% | 0.61% | +22.9% |
| QMCO | Buy | Quantum Corp | $1,737,000 | -15.7% | 868,384 | +1.2% | 0.58% | +9.0% |
| ORRF | Buy | Orrstown Financial Services | $1,663,000 | -22.4% | 91,318 | +1.4% | 0.56% | +0.2% |
| CBNK | Buy | Capital Bancorp | $1,655,000 | -9.5% | 145,043 | +0.9% | 0.55% | +16.9% |
| NSIT | Sell | Insight Enterprises Inc | $1,616,000 | -27.1% | 39,650 | -3.3% | 0.54% | -5.9% |
| FBMS | Buy | First Bancshares Inc | $1,616,000 | -21.8% | 53,437 | +0.9% | 0.54% | +0.9% |
| MMI | Sell | Marcus & Millichap Inc | $1,529,000 | -4.4% | 44,530 | -3.4% | 0.51% | +23.5% |
| ARC | Buy | ARC Document Solutions | $1,503,000 | -26.6% | 733,086 | +1.7% | 0.50% | -5.1% |
| CUBI | Buy | Customers Bancorp | $1,468,000 | -17.0% | 80,680 | +7.3% | 0.49% | +7.2% |
| FORM | Sell | FormFactor | $1,458,000 | -1.0% | 103,480 | -3.3% | 0.49% | +28.2% |
| CAL | Sell | Caleres Inc | $1,457,000 | -25.0% | 52,340 | -3.3% | 0.49% | -3.2% |
| EBF | Sell | Ennis Inc | $1,414,000 | -9.0% | 73,450 | -3.3% | 0.47% | +17.7% |
| HALL | Sell | Hallmark Financial Services In | $1,398,000 | -6.0% | 130,750 | -3.3% | 0.47% | +21.6% |
| ENSG | Sell | Ensign Group Inc | $1,393,000 | -23.9% | 35,920 | -25.6% | 0.46% | -1.7% |
| BWB | Sell | Bridgewater Bancshares | $1,368,000 | -21.6% | 129,670 | -3.3% | 0.46% | +1.3% |
| CNOB | Sell | ConnectOne Bancorp | $1,359,000 | -24.8% | 73,570 | -3.3% | 0.45% | -2.8% |
| SMP | Sell | Standard Motor | $1,355,000 | -4.8% | 27,970 | -3.3% | 0.45% | +22.8% |
| CASH | Buy | Meta Financial Group | $1,340,000 | -31.9% | 69,120 | +190.3% | 0.45% | -12.0% |
| BGFV | Sell | Big 5 Sporting Goods Corp | $1,327,000 | -49.4% | 512,465 | -0.3% | 0.44% | -34.6% |
| FIX | Sell | Comfort Systems USA Inc | $1,306,000 | -40.0% | 29,910 | -22.6% | 0.44% | -22.4% |
| FSS | Sell | Federal Signal Corp | $1,259,000 | -27.9% | 63,260 | -3.0% | 0.42% | -6.9% |
| TGH | Sell | Textainer Group Holdings | $1,235,000 | -24.7% | 123,960 | -3.3% | 0.41% | -2.8% |
| MTRX | Sell | Matrix Service Co | $1,232,000 | -44.0% | 68,690 | -23.1% | 0.41% | -27.6% |
| OLBK | Sell | Old Line Bancshares, Inc | $1,173,000 | -19.6% | 44,570 | -3.3% | 0.39% | +4.0% |
| TBK | Sell | Triumph Bancorp | $1,173,000 | -24.9% | 39,500 | -3.3% | 0.39% | -2.7% |
| RAIL | Buy | FreightCar America Inc | $1,167,000 | -57.9% | 174,442 | +1.0% | 0.39% | -45.6% |
| CTRN | Sell | Citi Trends Inc | $1,153,000 | -31.5% | 56,530 | -3.3% | 0.38% | -11.3% |
| SP | Sell | SP Plus Corp | $1,138,000 | -21.7% | 38,520 | -3.3% | 0.38% | +1.3% |
| BANC | Buy | Banc of California Inc | $1,123,000 | -19.9% | 84,350 | +13.7% | 0.38% | +3.6% |
| SYKE | Sell | Sykes Enterprises | $1,091,000 | -21.6% | 44,130 | -3.3% | 0.36% | +1.4% |
| HNGR | Sell | Hanger Inc | $1,089,000 | -12.1% | 57,480 | -3.3% | 0.36% | +13.4% |
| MOFG | Sell | MidWestOne Financial Group | $1,088,000 | -27.9% | 43,800 | -3.3% | 0.36% | -6.9% |
| IVAC | Sell | Intevac Inc | $1,074,000 | -2.7% | 205,270 | -3.3% | 0.36% | +25.6% |
| WNC | Sell | Wabash National Corp | $1,052,000 | -30.7% | 80,440 | -3.3% | 0.35% | -10.5% |
| HWCC | Sell | Houston Wire & Cable Co | $1,049,000 | -36.4% | 207,360 | -3.2% | 0.35% | -17.8% |
| CTRE | Sell | Care Trust REIT Inc | $1,033,000 | +0.8% | 55,963 | -3.3% | 0.34% | +30.2% |
| RBBN | Sell | Ribbon Communications Inc | $1,004,000 | -31.8% | 208,390 | -3.3% | 0.34% | -11.8% |
| ASV | Buy | ASV Holdings LLC | $978,000 | -59.1% | 488,847 | +1.1% | 0.33% | -47.2% |
| OSS | Buy | One Stop Systems | $970,000 | -47.3% | 499,949 | +1.1% | 0.32% | -31.8% |
| TBI | Sell | TrueBlue Inc | $955,000 | -17.5% | 42,940 | -3.3% | 0.32% | +6.7% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $946,000 | -28.3% | 98,090 | -3.3% | 0.32% | -7.3% |
| RGP | Sell | Resources Connection | $947,000 | -17.3% | 66,690 | -3.3% | 0.32% | +6.8% |
| RTEC | Sell | Rudolph Technologies Inc | $878,000 | -19.0% | 42,870 | -3.3% | 0.29% | +4.6% |
| THFF | Sell | First Financial Corp | $871,000 | -22.6% | 21,690 | -3.3% | 0.29% | 0.0% |
| NR | Sell | Newpark Resources Inc | $856,000 | -35.8% | 124,540 | -3.3% | 0.29% | -16.9% |
| DAKT | Sell | Daktronics, Inc | $845,000 | -8.7% | 114,240 | -3.3% | 0.28% | +18.0% |
| GNBC | Sell | Green Bancorp, Inc | $827,000 | -25.0% | 48,230 | -3.3% | 0.28% | -3.2% |
| RESI | Sell | Front Yard Residential REIT | $824,000 | -22.5% | 94,410 | -3.6% | 0.28% | 0.0% |
| UVSP | Sell | Univeste Financial Corp | $807,000 | -21.1% | 37,390 | -3.3% | 0.27% | +1.9% |
| DXPE | Sell | DXP Enterprises, Inc | $803,000 | -32.8% | 28,850 | -3.3% | 0.27% | -13.3% |
| EPAC | Sell | Actuant Corp Cls A | $804,000 | -27.3% | 38,310 | -3.3% | 0.27% | -6.3% |
| ICHR | Sell | Ichor Holdings | $795,000 | -22.8% | 48,800 | -3.2% | 0.26% | -0.4% |
| NCI | Sell | Navigant Consulting | $775,000 | +0.8% | 32,240 | -3.3% | 0.26% | +30.2% |
| PRAA | Sell | PRA Group | $773,000 | -34.5% | 31,720 | -3.3% | 0.26% | -15.4% |
| LCII | New | LCI Industries | $758,000 | – | 11,350 | +100.0% | 0.25% | – |
| NVEE | Sell | NV5 Global Inc | $729,000 | -81.2% | 12,040 | -73.1% | 0.24% | -75.7% |
| PFIE | Buy | ProFire Energy | $725,000 | -48.2% | 499,840 | +14.0% | 0.24% | -33.0% |
| PPBI | New | Pacific Premier Bancorp Inc | $726,000 | – | 28,440 | +100.0% | 0.24% | – |
| SBT | Buy | Sterling Bancorp | $721,000 | -4.5% | 103,762 | +55.4% | 0.24% | +23.6% |
| MDCA | Sell | MDC Partners Inc | $712,000 | -39.2% | 272,790 | -3.3% | 0.24% | -21.2% |
| KIRK | Sell | Kirkland's Inc | $709,000 | -8.6% | 74,360 | -3.3% | 0.24% | +18.5% |
| NTGR | Sell | Netgear Inc | $667,000 | -19.9% | 12,810 | -3.4% | 0.22% | +3.7% |
| PATK | New | Patrick Industries | $546,000 | – | 18,450 | +100.0% | 0.18% | – |
| BCOR | Sell | Blucora Inc | $500,000 | -35.9% | 18,750 | -3.3% | 0.17% | -16.9% |
| MTSC | Sell | MTS Systems Corp | $491,000 | -29.1% | 12,230 | -3.4% | 0.16% | -8.4% |
| PLUS | Sell | EPlus Inc | $473,000 | -26.0% | 6,650 | -3.5% | 0.16% | -4.2% |
| LABL | Sell | Multi-Color Corp | $446,000 | -45.4% | 12,700 | -3.3% | 0.15% | -29.4% |
| HIBB | Sell | Hibbett Sports Inc | $426,000 | -26.6% | 29,800 | -3.3% | 0.14% | -5.3% |
| GLRE | Sell | Greenight Capital Cl A | $410,000 | -32.8% | 47,550 | -3.3% | 0.14% | -13.3% |
| ARLO | New | Arlo Technologies | $253,000 | – | 25,368 | +100.0% | 0.08% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -68,430 | -100.0% | -0.07% | – |
| MPAA | Exit | MotorCar of America Inc | $0 | – | -20,210 | -100.0% | -0.12% | – |
| ESND | Exit | Essendant Inc | $0 | – | -46,040 | -100.0% | -0.15% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -117,090 | -100.0% | -0.19% | – |
| SMCI | Exit | Super Micro Computer, Inc | $0 | – | -92,170 | -100.0% | -0.49% | – |
| WEB | Exit | Web.com Group, Inc | $0 | – | -69,110 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.