$390 Million is the total value of Pacific Ridge Capital Partners, LLC's 130 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTG | Sell | Heritage Insurance Hlds Inc | $6,496,000 | +4.0% | 421,543 | -1.5% | 1.66% | -0.6% |
| MCB | Sell | Metropolitan Bank Hld | $6,222,000 | +25.8% | 141,398 | -0.5% | 1.60% | +20.3% |
| PTSI | Sell | PAM Transportation Services, I | $5,654,000 | -12.4% | 91,195 | -30.8% | 1.45% | -16.3% |
| SPAR | Sell | Spartan Motors Inc | $5,571,000 | +22.8% | 508,293 | -1.1% | 1.43% | +17.4% |
| MSBI | Sell | Midland States | $5,341,000 | +9.5% | 199,904 | -1.4% | 1.37% | +4.7% |
| CMCO | Sell | Columbus McKinnon Corp | $4,984,000 | +19.8% | 118,755 | -1.9% | 1.28% | +14.4% |
| BOOM | Sell | DMC Global Inc | $4,911,000 | -48.8% | 77,523 | -59.9% | 1.26% | -51.0% |
| AJX | Sell | Great Ajax Corp | $4,847,000 | +0.2% | 346,235 | -1.6% | 1.24% | -4.2% |
| UEIC | Sell | Universal Electronics Inc | $4,608,000 | +10.4% | 112,342 | -0.0% | 1.18% | +5.4% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $4,410,000 | -9.8% | 381,500 | -0.0% | 1.13% | -13.8% |
| CNXN | Sell | PC Connection | $4,337,000 | -5.1% | 123,993 | -0.5% | 1.11% | -9.2% |
| STRL | Sell | Sterling Construction Co Inc | $4,264,000 | +5.4% | 317,714 | -1.7% | 1.09% | +0.7% |
| SMMF | Sell | Summit Financial Grp | $4,197,000 | -10.5% | 156,322 | -11.6% | 1.08% | -14.4% |
| NNBR | Sell | NN Inc | $4,198,000 | +29.7% | 430,080 | -0.4% | 1.08% | +24.0% |
| BBW | Sell | Build A Bear Workshop | $3,489,000 | -8.9% | 624,212 | -0.6% | 0.89% | -13.0% |
| BCML | Sell | BayCom Corp | $2,199,000 | -3.8% | 100,419 | -0.5% | 0.56% | -8.0% |
| NSIT | Sell | Insight Enterprises Inc | $2,075,000 | -1.9% | 35,660 | -7.2% | 0.53% | -6.2% |
| CASH | Sell | Meta Financial Group | $1,742,000 | +32.3% | 62,120 | -7.2% | 0.45% | +26.3% |
| HALL | Sell | Hallmark Financial Services In | $1,673,000 | +27.1% | 117,570 | -7.1% | 0.43% | +21.5% |
| FSS | Sell | Federal Signal Corp | $1,526,000 | -4.4% | 57,030 | -7.2% | 0.39% | -8.6% |
| CUBI | Sell | Customers Bancorp | $1,523,000 | +6.5% | 72,520 | -7.2% | 0.39% | +1.8% |
| CNOB | Sell | ConnectOne Bancorp | $1,500,000 | +6.8% | 66,210 | -7.2% | 0.38% | +1.9% |
| FORM | Sell | FormFactor | $1,460,000 | -9.5% | 93,150 | -7.1% | 0.37% | -13.6% |
| FIX | Sell | Comfort Systems USA Inc | $1,370,000 | -9.7% | 26,860 | -7.2% | 0.35% | -13.8% |
| EBF | Sell | Ennis Inc | $1,356,000 | -8.3% | 66,080 | -7.2% | 0.35% | -12.1% |
| BWB | Sell | Bridgewater Bancshares | $1,346,000 | +4.0% | 116,600 | -7.1% | 0.34% | -0.6% |
| PATK | Sell | Patrick Industries | $1,309,000 | +1.4% | 26,610 | -6.6% | 0.34% | -3.2% |
| WNC | Sell | Wabash National Corp | $1,290,000 | +12.2% | 79,290 | -6.6% | 0.33% | +7.5% |
| POLY | Sell | Plantronics | $1,289,000 | -25.4% | 34,800 | -7.1% | 0.33% | -28.7% |
| PLAB | Sell | Photronics Inc | $1,267,000 | -19.5% | 154,570 | -7.1% | 0.32% | -23.0% |
| MTRX | Sell | Matrix Service Co | $1,251,000 | -3.9% | 61,760 | -7.1% | 0.32% | -8.0% |
| CTRE | Sell | Care Trust REIT Inc | $1,196,000 | -5.9% | 50,313 | -7.1% | 0.31% | -10.0% |
| LCII | Sell | LCI Industries | $1,180,000 | +8.8% | 13,110 | -7.2% | 0.30% | +3.8% |
| SMP | Sell | Standard Motor | $1,142,000 | -14.1% | 25,180 | -7.0% | 0.29% | -17.7% |
| NVEE | Sell | NV5 Global Inc | $1,125,000 | +28.0% | 13,820 | -6.6% | 0.29% | +22.0% |
| TGH | Sell | Textainer Group Holdings | $1,125,000 | -3.0% | 111,580 | -7.1% | 0.29% | -7.4% |
| SP | Sell | SP Plus Corp | $1,107,000 | -13.1% | 34,680 | -7.1% | 0.28% | -17.0% |
| MOFG | Sell | MidWestOne Financial Group | $1,101,000 | -4.7% | 39,370 | -7.1% | 0.28% | -9.0% |
| SYKE | Sell | Sykes Enterprises | $1,091,000 | -9.7% | 39,730 | -7.0% | 0.28% | -13.6% |
| RTEC | Sell | Rudolph Technologies Inc | $1,071,000 | +13.2% | 38,760 | -6.6% | 0.27% | +7.9% |
| OLBK | Sell | Old Line Bancshares, Inc | $1,067,000 | -0.8% | 40,110 | -7.0% | 0.27% | -5.5% |
| BANC | Sell | Banc of California Inc | $1,061,000 | -6.1% | 75,970 | -7.0% | 0.27% | -10.2% |
| RBBN | Sell | Ribbon Communications Inc | $1,044,000 | -11.3% | 213,430 | -6.6% | 0.27% | -15.2% |
| ICHR | Sell | Ichor Holdings | $1,039,000 | -2.6% | 43,940 | -7.0% | 0.27% | -7.0% |
| TBK | Sell | Triumph Bancorp | $1,031,000 | -8.3% | 35,500 | -7.2% | 0.26% | -12.3% |
| HNGR | Sell | Hanger Inc | $991,000 | -6.5% | 51,760 | -7.0% | 0.25% | -10.6% |
| DXPE | Sell | DXP Enterprises, Inc | $989,000 | -9.0% | 26,090 | -6.6% | 0.25% | -13.1% |
| HWCC | Sell | Houston Wire & Cable Co | $984,000 | -22.8% | 187,880 | -6.6% | 0.25% | -26.3% |
| RGP | Sell | Resources Connection | $961,000 | -10.0% | 60,030 | -7.0% | 0.25% | -14.0% |
| CAL | Sell | Caleres Inc | $944,000 | -24.7% | 47,390 | -6.6% | 0.24% | -28.0% |
| SBT | Sell | Sterling Bancorp | $937,000 | -8.1% | 93,992 | -6.6% | 0.24% | -12.4% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $911,000 | -7.6% | 88,300 | -7.0% | 0.23% | -11.7% |
| IVAC | Sell | Intevac Inc | $894,000 | -26.6% | 184,780 | -7.0% | 0.23% | -30.0% |
| VBTX | Sell | Veritex Holdings | $890,000 | -0.3% | 34,284 | -7.0% | 0.23% | -4.6% |
| UVSP | Sell | Univeste Financial Corp | $884,000 | -0.1% | 33,650 | -7.0% | 0.23% | -4.2% |
| EPAC | Sell | Actuant Corp Cls A | $860,000 | -4.9% | 34,650 | -6.6% | 0.22% | -9.1% |
| TBI | Sell | TrueBlue Inc | $857,000 | -12.8% | 38,830 | -6.6% | 0.22% | -16.7% |
| NR | Sell | Newpark Resources Inc | $836,000 | -24.3% | 112,630 | -6.6% | 0.21% | -27.7% |
| PRAA | Sell | PRA Group | $807,000 | -1.9% | 28,690 | -6.6% | 0.21% | -6.3% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $794,000 | +8.8% | 25,710 | -6.6% | 0.20% | +3.6% |
| THFF | Sell | First Financial Corp | $788,000 | -10.7% | 19,620 | -6.6% | 0.20% | -14.8% |
| CTRN | Sell | Citi Trends Inc | $747,000 | -29.3% | 51,120 | -6.6% | 0.19% | -32.5% |
| NCI | Sell | Navigant Consulting | $676,000 | +11.2% | 29,160 | -6.6% | 0.17% | +6.1% |
| MTSC | Sell | MTS Systems Corp | $647,000 | +0.3% | 11,060 | -6.6% | 0.17% | -4.0% |
| DAKT | Sell | Daktronics, Inc | $637,000 | -22.7% | 103,310 | -6.6% | 0.16% | -26.2% |
| MDCA | Sell | MDC Partners Inc | $622,000 | +4.7% | 246,700 | -6.6% | 0.16% | 0.0% |
| NTGR | Sell | Netgear Inc | $608,000 | -28.7% | 24,040 | -6.6% | 0.16% | -31.9% |
| LABL | Sell | Multi-Color Corp | $574,000 | -6.4% | 11,480 | -6.6% | 0.15% | -10.4% |
| BCOR | Sell | Blucora Inc | $515,000 | -15.0% | 16,950 | -6.6% | 0.13% | -19.0% |
| HIBB | Sell | Hibbett Sports Inc | $490,000 | -25.5% | 26,950 | -6.6% | 0.13% | -28.4% |
| PLUS | Sell | EPlus Inc | $415,000 | -27.2% | 6,020 | -6.5% | 0.11% | -30.7% |
| GLRE | Sell | Greenight Capital Cl A | $365,000 | -27.0% | 43,000 | -6.6% | 0.09% | -29.9% |
| PCB | Exit | Pacific City Financial | $0 | – | -166,463 | -100.0% | -0.78% | – |
| BPI | Exit | Bridgepoint Education Inc | $0 | – | -684,354 | -100.0% | -1.12% | – |
| NBN | Exit | Northeast Bancorp | $0 | – | -296,444 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.