$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 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCMI | Buy | PCM Inc | $6,931,000 | -8.7% | 393,579 | +1.4% | 2.31% | +18.0% |
| 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% |
| UCTT | Buy | Ultra Clean Holdings | $5,694,000 | -24.6% | 672,229 | +11.8% | 1.90% | -2.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCB | Buy | Metropolitan Bank Hld | $3,262,000 | -17.7% | 105,734 | +9.7% | 1.09% | +6.5% |
| FMNB | Buy | Farmers National Banc Corp | $2,987,000 | -15.6% | 234,433 | +1.4% | 1.00% | +9.1% |
| 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% |
| 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% |
| FBMS | Buy | First Bancshares Inc | $1,616,000 | -21.8% | 53,437 | +0.9% | 0.54% | +0.9% |
| 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% |
| CASH | Buy | Meta Financial Group | $1,340,000 | -31.9% | 69,120 | +190.3% | 0.45% | -12.0% |
| RAIL | Buy | FreightCar America Inc | $1,167,000 | -57.9% | 174,442 | +1.0% | 0.39% | -45.6% |
| BANC | Buy | Banc of California Inc | $1,123,000 | -19.9% | 84,350 | +13.7% | 0.38% | +3.6% |
| 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% |
| LCII | New | LCI Industries | $758,000 | – | 11,350 | +100.0% | 0.25% | – |
| 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% |
| PATK | New | Patrick Industries | $546,000 | – | 18,450 | +100.0% | 0.18% | – |
| ARLO | New | Arlo Technologies | $253,000 | – | 25,368 | +100.0% | 0.08% | – |
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 | 2024-05-09 |
| 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.