$373 Million is the total value of Pacific Ridge Capital Partners, LLC's 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $9,832,000 | +54.5% | 127,142 | +14.4% | 2.64% | +24.2% |
| BOOM | Buy | DMC Global Inc | $9,591,000 | +52.3% | 193,214 | +7.7% | 2.57% | +22.4% |
| PCMI | Sell | PCM Inc | $9,028,000 | +30.3% | 246,452 | -37.4% | 2.42% | +4.7% |
| UCTT | Buy | Ultra Clean Holdings | $7,517,000 | +32.0% | 726,288 | +8.0% | 2.02% | +6.1% |
| ZAGG | Buy | ZAGG Inc | $7,123,000 | +19.5% | 785,320 | +28.8% | 1.91% | -4.0% |
| CAI | Buy | CAI International Inc | $6,729,000 | +16.5% | 290,038 | +16.7% | 1.80% | -6.4% |
| PTSI | Buy | PAM Transportation Services, I | $6,454,000 | +44.9% | 131,867 | +16.7% | 1.73% | +16.4% |
| COHU | Buy | Cohu Inc | $6,397,000 | +38.2% | 433,715 | +50.5% | 1.72% | +11.0% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $6,247,000 | +14.2% | 427,846 | +15.2% | 1.68% | -8.2% |
| CMTL | Buy | Comtech Telecommunications Cor | $6,143,000 | +29.3% | 264,546 | +35.5% | 1.65% | +3.8% |
| NBN | Buy | Northeast Bancorp | $6,130,000 | +49.9% | 296,444 | +21.3% | 1.64% | +20.4% |
| TWIN | Buy | Twin Disc Inc | $6,120,000 | +42.7% | 367,584 | +26.4% | 1.64% | +14.7% |
| BGSF | Buy | BG Staffing | $6,068,000 | +26.5% | 277,823 | +19.6% | 1.63% | +1.7% |
| NWPX | Buy | Northwest Pipe | $6,064,000 | +24.7% | 252,684 | +21.0% | 1.63% | +0.2% |
| ESQ | Buy | Esquire Financial Hld | $5,693,000 | +23.9% | 250,114 | +18.1% | 1.53% | -0.5% |
| AXTI | Buy | AXT Inc | $5,630,000 | +30.9% | 1,265,074 | +27.9% | 1.51% | +5.2% |
| MNTX | Buy | Manitex International Inc | $5,558,000 | +61.7% | 726,532 | +20.0% | 1.49% | +29.9% |
| CRHM | Buy | CRH Medical | $5,524,000 | -1.5% | 2,076,648 | +12.9% | 1.48% | -20.9% |
| HURC | Buy | Hurco Companies Inc | $5,091,000 | +41.0% | 126,244 | +24.8% | 1.36% | +13.3% |
| MCB | Buy | Metropolitan Bank Hld | $4,946,000 | +51.6% | 142,168 | +34.5% | 1.33% | +21.8% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $4,888,000 | +11.1% | 381,576 | +0.4% | 1.31% | -10.7% |
| MSBI | Buy | Midland States | $4,878,000 | +23.2% | 202,762 | +14.3% | 1.31% | -1.1% |
| FSBW | Buy | FS Bancorp | $4,872,000 | +40.1% | 96,517 | +19.0% | 1.31% | +12.5% |
| ASUR | Buy | Asure Software | $4,866,000 | +78.4% | 796,356 | +48.3% | 1.30% | +43.4% |
| AJX | Buy | Great Ajax Corp | $4,835,000 | +29.9% | 351,918 | +14.0% | 1.30% | +4.4% |
| WTBA | Buy | West Bancorporation | $4,796,000 | +23.5% | 231,938 | +14.0% | 1.29% | -0.8% |
| GMRE | Buy | Global Medical REIT | $4,730,000 | +35.3% | 481,644 | +22.4% | 1.27% | +8.7% |
| PFBI | Buy | Premier Financial Bancorp | $4,717,000 | +25.8% | 300,272 | +19.4% | 1.26% | +1.0% |
| BOCH | Buy | Bank of Commerce Hlds | $4,703,000 | +14.6% | 445,746 | +19.1% | 1.26% | -7.9% |
| SMMF | Buy | Summit Financial Grp | $4,688,000 | +64.0% | 176,853 | +19.5% | 1.26% | +31.8% |
| CNXN | Buy | PC Connection | $4,569,000 | +38.6% | 124,610 | +12.4% | 1.22% | +11.4% |
| SPAR | Buy | Spartan Motors Inc | $4,536,000 | +58.3% | 513,707 | +29.6% | 1.22% | +27.2% |
| LCUT | Buy | Lifetime Brands Inc | $4,411,000 | +7.3% | 466,758 | +13.9% | 1.18% | -13.8% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $4,305,000 | +27.6% | 302,098 | +18.5% | 1.15% | +2.5% |
| HBNC | Buy | Horizon Bancorp | $4,259,000 | +22.9% | 264,715 | +20.5% | 1.14% | -1.3% |
| BPI | Buy | Bridgepoint Education Inc | $4,181,000 | -1.4% | 684,354 | +13.1% | 1.12% | -20.8% |
| UEIC | New | Universal Electronics Inc | $4,175,000 | – | 112,382 | +100.0% | 1.12% | – |
| CMCO | Buy | Columbus McKinnon Corp | $4,160,000 | +30.6% | 121,113 | +14.6% | 1.12% | +5.0% |
| AMRB | Buy | American River Bankshares | $4,163,000 | +9.1% | 320,222 | +17.1% | 1.12% | -12.4% |
| STRL | Buy | Sterling Construction Co Inc | $4,045,000 | +30.7% | 323,098 | +13.7% | 1.08% | +5.0% |
| NGS | Buy | Natural Gas Services Group Inc | $3,934,000 | +39.1% | 227,241 | +32.1% | 1.06% | +11.8% |
| FMNB | Buy | Farmers National Banc Corp | $3,859,000 | +29.2% | 279,809 | +19.4% | 1.04% | +3.8% |
| BBW | Buy | Build A Bear Workshop | $3,831,000 | +81.5% | 627,953 | +17.5% | 1.03% | +45.7% |
| ASYS | Buy | Amtech Systems | $3,812,000 | +39.4% | 715,148 | +18.5% | 1.02% | +11.9% |
| LNDC | Buy | Landec Corp | $3,781,000 | +22.0% | 307,931 | +17.6% | 1.01% | -1.9% |
| LCNB | Buy | LCNB Corp | $3,615,000 | +69.7% | 210,800 | +49.9% | 0.97% | +36.3% |
| ACTG | Buy | Acacia Research Corp | $3,486,000 | +25.7% | 1,069,386 | +14.9% | 0.94% | +1.0% |
| PKBK | Buy | Parke Bancorp | $3,380,000 | +32.8% | 161,823 | +19.0% | 0.91% | +6.7% |
| ABDC | Buy | Alcentra Capital Corp | $3,345,000 | +17.7% | 445,952 | +1.5% | 0.90% | -5.4% |
| ACBI | Buy | Atlantic Capital Bank | $3,315,000 | +33.4% | 185,915 | +22.5% | 0.89% | +7.2% |
| NNBR | Buy | NN Inc | $3,236,000 | +30.6% | 432,015 | +17.0% | 0.87% | +5.0% |
| FBIZ | Buy | First Business Financial Servi | $3,125,000 | +24.9% | 156,076 | +21.6% | 0.84% | +0.4% |
| RVSB | Buy | Riverview Bancorp | $3,123,000 | +20.7% | 427,244 | +20.2% | 0.84% | -3.0% |
| CIVB | New | Civista Bancshares | $3,114,000 | – | 142,640 | +100.0% | 0.84% | – |
| NRIM | Buy | Northrim BanCorp Inc | $3,107,000 | +27.0% | 90,271 | +21.3% | 0.83% | +2.1% |
| CRAI | Buy | Cra Intl Inc | $3,004,000 | +48.4% | 59,444 | +25.0% | 0.81% | +19.2% |
| FBMS | Buy | First Bancshares Inc | $2,983,000 | +84.6% | 96,536 | +80.7% | 0.80% | +48.4% |
| FNWB | Buy | First Northwest | $2,948,000 | +24.0% | 189,362 | +18.2% | 0.79% | -0.3% |
| PCB | Buy | Pacific City Financial | $2,905,000 | +35.1% | 166,463 | +21.2% | 0.78% | +8.5% |
| UFAB | Buy | Unique Fabricating | $2,757,000 | +27.9% | 614,054 | +20.3% | 0.74% | +2.8% |
| OPBK | Buy | OP Bancorp | $2,462,000 | +18.0% | 281,414 | +19.6% | 0.66% | -5.3% |
| ARC | Buy | ARC Document Solutions | $2,418,000 | +60.9% | 1,084,452 | +47.9% | 0.65% | +29.1% |
| INWK | Buy | InnerWorkings | $2,400,000 | +13.5% | 662,879 | +17.2% | 0.64% | -8.8% |
| BCML | Buy | BayCom Corp | $2,286,000 | +8.9% | 100,967 | +11.0% | 0.61% | -12.6% |
| CBNK | Buy | Capital Bancorp | $2,203,000 | +33.1% | 189,552 | +30.7% | 0.59% | +7.1% |
| NSIT | Sell | Insight Enterprises Inc | $2,116,000 | +30.9% | 38,430 | -3.1% | 0.57% | +5.2% |
| ORRF | Buy | Orrstown Financial Services | $2,051,000 | +23.3% | 110,345 | +20.8% | 0.55% | -0.9% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $1,854,000 | +39.7% | 582,946 | +13.8% | 0.50% | +12.2% |
| POLY | New | Plantronics | $1,727,000 | – | 37,460 | +100.0% | 0.46% | – |
| FORM | Sell | FormFactor | $1,614,000 | +10.7% | 100,300 | -3.1% | 0.43% | -11.1% |
| FSS | Sell | Federal Signal Corp | $1,597,000 | +26.8% | 61,430 | -2.9% | 0.43% | +1.9% |
| ASV | Buy | ASV Holdings LLC | $1,590,000 | +62.6% | 578,128 | +18.3% | 0.43% | +30.7% |
| PLAB | Sell | Photronics Inc | $1,573,000 | -14.2% | 166,430 | -12.2% | 0.42% | -31.0% |
| FIX | Sell | Comfort Systems USA Inc | $1,517,000 | +16.2% | 28,950 | -3.2% | 0.41% | -6.7% |
| EBF | Sell | Ennis Inc | $1,478,000 | +4.5% | 71,190 | -3.1% | 0.40% | -16.1% |
| CUBI | Sell | Customers Bancorp | $1,430,000 | -2.6% | 78,110 | -3.2% | 0.38% | -21.8% |
| PFIE | Buy | ProFire Energy | $1,424,000 | +96.4% | 795,647 | +59.2% | 0.38% | +57.9% |
| CNOB | Sell | ConnectOne Bancorp | $1,405,000 | +3.4% | 71,310 | -3.1% | 0.38% | -17.0% |
| SMP | Sell | Standard Motor | $1,329,000 | -1.9% | 27,070 | -3.2% | 0.36% | -21.2% |
| HALL | Sell | Hallmark Financial Services In | $1,316,000 | -5.9% | 126,570 | -3.2% | 0.35% | -24.4% |
| CASH | Sell | Meta Financial Group | $1,317,000 | -1.7% | 66,920 | -3.2% | 0.35% | -21.0% |
| MTRX | Sell | Matrix Service Co | $1,302,000 | +5.7% | 66,500 | -3.2% | 0.35% | -15.1% |
| RAIL | Buy | FreightCar America Inc | $1,301,000 | +11.5% | 211,215 | +21.1% | 0.35% | -10.5% |
| BWB | Sell | Bridgewater Bancshares | $1,294,000 | -5.4% | 125,530 | -3.2% | 0.35% | -24.1% |
| PATK | Buy | Patrick Industries | $1,291,000 | +136.4% | 28,490 | +54.4% | 0.35% | +90.1% |
| HWCC | Sell | Houston Wire & Cable Co | $1,274,000 | +21.4% | 201,190 | -3.0% | 0.34% | -2.3% |
| SP | Sell | SP Plus Corp | $1,274,000 | +12.0% | 37,350 | -3.0% | 0.34% | -10.0% |
| CTRE | Sell | Care Trust REIT Inc | $1,271,000 | +23.0% | 54,173 | -3.2% | 0.34% | -1.2% |
| CAL | Sell | Caleres Inc | $1,253,000 | -14.0% | 50,750 | -3.0% | 0.34% | -30.9% |
| IVAC | Sell | Intevac Inc | $1,218,000 | +13.4% | 198,710 | -3.2% | 0.33% | -8.7% |
| OSS | Buy | One Stop Systems | $1,217,000 | +25.5% | 596,591 | +19.3% | 0.33% | +0.6% |
| SYKE | Sell | Sykes Enterprises | $1,208,000 | +10.7% | 42,720 | -3.2% | 0.32% | -11.0% |
| RBBN | Buy | Ribbon Communications Inc | $1,177,000 | +17.2% | 228,540 | +9.7% | 0.32% | -5.7% |
| TGH | Sell | Textainer Group Holdings | $1,160,000 | -6.1% | 120,160 | -3.1% | 0.31% | -24.5% |
| MOFG | Sell | MidWestOne Financial Group | $1,155,000 | +6.2% | 42,400 | -3.2% | 0.31% | -14.6% |
| WNC | Buy | Wabash National Corp | $1,150,000 | +9.3% | 84,900 | +5.5% | 0.31% | -12.3% |
| BANC | Sell | Banc of California Inc | $1,130,000 | +0.6% | 81,660 | -3.2% | 0.30% | -19.2% |
| TBK | Sell | Triumph Bancorp | $1,124,000 | -4.2% | 38,240 | -3.2% | 0.30% | -23.2% |
| NR | Sell | Newpark Resources Inc | $1,104,000 | +29.0% | 120,570 | -3.2% | 0.30% | +3.5% |
| LCII | Buy | LCI Industries | $1,085,000 | +43.1% | 14,120 | +24.4% | 0.29% | +15.0% |
| DXPE | Sell | DXP Enterprises, Inc | $1,087,000 | +35.4% | 27,930 | -3.2% | 0.29% | +8.6% |
| OLBK | Sell | Old Line Bancshares, Inc | $1,076,000 | -8.3% | 43,150 | -3.2% | 0.29% | -26.3% |
| RGP | Sell | Resources Connection | $1,068,000 | +12.8% | 64,560 | -3.2% | 0.29% | -9.5% |
| ICHR | Sell | Ichor Holdings | $1,067,000 | +34.2% | 47,240 | -3.2% | 0.29% | +7.9% |
| HNGR | Sell | Hanger Inc | $1,060,000 | -2.7% | 55,640 | -3.2% | 0.28% | -21.8% |
| CTRN | Sell | Citi Trends Inc | $1,057,000 | -8.3% | 54,720 | -3.2% | 0.28% | -26.5% |
| SBT | Sell | Sterling Bancorp | $1,020,000 | +41.5% | 100,632 | -3.0% | 0.27% | +13.7% |
| TBI | Sell | TrueBlue Inc | $983,000 | +2.9% | 41,570 | -3.2% | 0.26% | -17.2% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $986,000 | +4.2% | 94,960 | -3.2% | 0.26% | -16.5% |
| RTEC | Sell | Rudolph Technologies Inc | $946,000 | +7.7% | 41,500 | -3.2% | 0.25% | -13.3% |
| EPAC | Sell | Actuant Corp Cls A | $904,000 | +12.4% | 37,090 | -3.2% | 0.24% | -9.7% |
| VBTX | New | Veritex Holdings | $893,000 | – | 36,879 | +100.0% | 0.24% | – |
| UVSP | Sell | Univeste Financial Corp | $885,000 | +9.7% | 36,200 | -3.2% | 0.24% | -11.9% |
| THFF | Sell | First Financial Corp | $882,000 | +1.3% | 21,000 | -3.2% | 0.24% | -18.6% |
| NVEE | Buy | NV5 Global Inc | $879,000 | +20.6% | 14,800 | +22.9% | 0.24% | -2.9% |
| NTGR | Buy | Netgear Inc | $853,000 | +27.9% | 25,740 | +100.9% | 0.23% | +2.7% |
| PRAA | Sell | PRA Group | $823,000 | +6.5% | 30,710 | -3.2% | 0.22% | -14.3% |
| DAKT | Sell | Daktronics, Inc | $824,000 | -2.5% | 110,590 | -3.2% | 0.22% | -21.6% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $730,000 | +0.6% | 27,530 | -3.2% | 0.20% | -19.0% |
| FCBP | New | First Choice Bancorp | $677,000 | – | 31,500 | +100.0% | 0.18% | – |
| HIBB | Sell | Hibbett Sports Inc | $658,000 | +54.5% | 28,850 | -3.2% | 0.18% | +23.9% |
| MTSC | Sell | MTS Systems Corp | $645,000 | +31.4% | 11,840 | -3.2% | 0.17% | +5.5% |
| LABL | Sell | Multi-Color Corp | $613,000 | +37.4% | 12,290 | -3.2% | 0.16% | +10.1% |
| NCI | Sell | Navigant Consulting | $608,000 | -21.5% | 31,210 | -3.2% | 0.16% | -37.1% |
| BCOR | Sell | Blucora Inc | $606,000 | +21.2% | 18,150 | -3.2% | 0.16% | -2.4% |
| MDCA | Sell | MDC Partners Inc | $594,000 | -16.6% | 264,080 | -3.2% | 0.16% | -33.2% |
| PLUS | Sell | EPlus Inc | $570,000 | +20.5% | 6,440 | -3.2% | 0.15% | -3.2% |
| GLRE | Sell | Greenight Capital Cl A | $500,000 | +22.0% | 46,030 | -3.2% | 0.13% | -2.2% |
| ARLO | Exit | Arlo Technologies | $0 | – | -25,368 | -100.0% | -0.08% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -74,360 | -100.0% | -0.24% | – |
| RESI | Exit | Front Yard Residential REIT | $0 | – | -94,410 | -100.0% | -0.28% | – |
| GNBC | Exit | Green Bancorp, Inc | $0 | – | -48,230 | -100.0% | -0.28% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -35,920 | -100.0% | -0.46% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -44,530 | -100.0% | -0.51% | – |
| QMCO | Exit | Quantum Corp | $0 | – | -868,384 | -100.0% | -0.58% | – |
| AFHIF | Exit | Atlas Financial Holdings | $0 | – | -275,669 | -100.0% | -0.74% | – |
| CALL | Exit | MagicJack VocalTec Ltd | $0 | – | -682,851 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-02-12 |
| 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.