$386 Million is the total value of Pacific Ridge Capital Partners, LLC's 126 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $10,044,000 | -4.6% | 113,088 | -11.2% | 2.60% | -3.4% |
| PFBI | Sell | Premier Financial Bancorp | $4,754,000 | +3.4% | 276,872 | -9.7% | 1.23% | +4.7% |
| NSIT | Sell | Insight Enterprises Inc | $1,982,000 | -4.5% | 35,590 | -0.2% | 0.51% | -3.4% |
| HALL | Sell | Hallmark Financial Services In | $1,889,000 | +12.9% | 98,740 | -16.0% | 0.49% | +14.2% |
| FORM | Sell | FormFactor | $1,733,000 | +18.7% | 92,960 | -0.2% | 0.45% | +20.1% |
| PLAB | Sell | Photronics Inc | $1,678,000 | +32.4% | 154,260 | -0.2% | 0.44% | +33.8% |
| CASH | Sell | Meta Financial Group | $1,666,000 | -4.4% | 51,100 | -17.7% | 0.43% | -3.1% |
| CUBI | Sell | Customers Bancorp | $1,501,000 | -1.4% | 72,370 | -0.2% | 0.39% | -0.3% |
| CNOB | Sell | ConnectOne Bancorp | $1,467,000 | -2.2% | 66,080 | -0.2% | 0.38% | -1.0% |
| BWB | Sell | Bridgewater Bancshares | $1,389,000 | +3.2% | 116,370 | -0.2% | 0.36% | +4.3% |
| EBF | Sell | Ennis Inc | $1,333,000 | -1.7% | 65,950 | -0.2% | 0.35% | -0.6% |
| POLY | Sell | Plantronics | $1,296,000 | +0.5% | 34,730 | -0.2% | 0.34% | +1.8% |
| SP | Sell | SP Plus Corp | $1,281,000 | +15.7% | 34,610 | -0.2% | 0.33% | +16.9% |
| RBBN | Sell | Ribbon Communications Inc | $1,244,000 | +19.2% | 212,980 | -0.2% | 0.32% | +20.5% |
| SMP | Sell | Standard Motor | $1,220,000 | +6.8% | 25,130 | -0.2% | 0.32% | +7.8% |
| SYKE | Sell | Sykes Enterprises | $1,215,000 | +11.4% | 39,640 | -0.2% | 0.32% | +12.5% |
| LCII | Sell | LCI Industries | $1,202,000 | +1.9% | 13,090 | -0.2% | 0.31% | +3.3% |
| MOFG | Sell | MidWestOne Financial Group | $1,199,000 | +8.9% | 39,290 | -0.2% | 0.31% | +10.3% |
| FIX | Sell | Comfort Systems USA Inc | $1,186,000 | -13.4% | 26,810 | -0.2% | 0.31% | -12.3% |
| CTRE | Sell | Care Trust REIT Inc | $1,180,000 | -1.3% | 50,213 | -0.2% | 0.31% | -0.3% |
| WNC | Sell | Wabash National Corp | $1,148,000 | -11.0% | 79,120 | -0.2% | 0.30% | -10.0% |
| PATK | Sell | Patrick Industries | $1,138,000 | -13.1% | 26,550 | -0.2% | 0.30% | -11.9% |
| TBK | Sell | Triumph Bancorp | $1,130,000 | +9.6% | 35,430 | -0.2% | 0.29% | +11.0% |
| CAL | Sell | Caleres Inc | $1,107,000 | +17.3% | 47,280 | -0.2% | 0.29% | +18.6% |
| BANC | Sell | Banc of California Inc | $1,072,000 | +1.0% | 75,800 | -0.2% | 0.28% | +2.2% |
| ICHR | Sell | Ichor Holdings | $1,060,000 | +2.0% | 43,840 | -0.2% | 0.28% | +3.4% |
| MTRX | Sell | Matrix Service Co | $1,057,000 | -15.5% | 61,640 | -0.2% | 0.27% | -14.6% |
| HNGR | Sell | Hanger Inc | $1,053,000 | +6.3% | 51,650 | -0.2% | 0.27% | +7.5% |
| RGP | Sell | Resources Connection | $1,018,000 | +5.9% | 59,900 | -0.2% | 0.26% | +7.3% |
| RTEC | Sell | Rudolph Technologies Inc | $1,015,000 | -5.2% | 38,520 | -0.6% | 0.26% | -4.0% |
| PRAA | Sell | PRA Group | $967,000 | +19.8% | 28,630 | -0.2% | 0.25% | +21.3% |
| IVAC | Sell | Intevac Inc | $966,000 | +8.1% | 184,350 | -0.2% | 0.25% | +9.2% |
| NVEE | Sell | NV5 Global Inc | $941,000 | -16.4% | 13,790 | -0.2% | 0.24% | -15.3% |
| CTRN | Sell | Citi Trends Inc | $933,000 | +24.9% | 51,010 | -0.2% | 0.24% | +26.7% |
| SBT | Sell | Sterling Bancorp | $915,000 | -2.3% | 93,792 | -0.2% | 0.24% | -1.2% |
| DXPE | Sell | DXP Enterprises, Inc | $899,000 | -9.1% | 25,900 | -0.7% | 0.23% | -7.9% |
| HWCC | Sell | Houston Wire & Cable Co | $885,000 | -10.1% | 187,410 | -0.3% | 0.23% | -9.1% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $880,000 | -3.4% | 88,100 | -0.2% | 0.23% | -2.1% |
| NR | Sell | Newpark Resources Inc | $856,000 | +2.4% | 112,370 | -0.2% | 0.22% | +3.7% |
| UVSP | Sell | Univeste Financial Corp | $856,000 | -3.2% | 33,570 | -0.2% | 0.22% | -2.2% |
| THFF | Sell | First Financial Corp | $851,000 | +8.0% | 19,570 | -0.3% | 0.22% | +9.4% |
| VBTX | Sell | Veritex Holdings | $830,000 | -6.7% | 34,204 | -0.2% | 0.22% | -5.7% |
| TBI | Sell | TrueBlue Inc | $817,000 | -4.7% | 38,740 | -0.2% | 0.21% | -3.6% |
| NCI | Sell | Navigant Consulting | $813,000 | +20.3% | 29,090 | -0.2% | 0.21% | +22.0% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $800,000 | +0.8% | 25,650 | -0.2% | 0.21% | +2.0% |
| FCBP | Sell | First Choice Bancorp | $771,000 | -6.4% | 36,150 | -0.2% | 0.20% | -5.2% |
| NTGR | Sell | Netgear Inc | $773,000 | +27.1% | 23,990 | -0.2% | 0.20% | +28.2% |
| DAKT | Sell | Daktronics, Inc | $761,000 | +19.5% | 103,070 | -0.2% | 0.20% | +20.9% |
| EPAC | Sell | Actuant Corp Cls A | $758,000 | -11.9% | 34,570 | -0.2% | 0.20% | -10.5% |
| MTSC | Sell | MTS Systems Corp | $609,000 | -5.9% | 11,030 | -0.3% | 0.16% | -4.8% |
| PLUS | Sell | EPlus Inc | $457,000 | +10.1% | 6,010 | -0.2% | 0.12% | +12.3% |
| GLRE | Sell | Greenight Capital Cl A | $450,000 | +23.3% | 42,900 | -0.2% | 0.12% | +24.5% |
| LABL | Exit | Multi-Color Corp | $0 | – | -11,480 | -100.0% | -0.15% | – |
| MDCA | Exit | MDC Partners Inc | $0 | – | -246,700 | -100.0% | -0.16% | – |
| OLBK | Exit | Old Line Bancshares, Inc | $0 | – | -40,110 | -100.0% | -0.27% | – |
| FSS | Exit | Federal Signal Corp | $0 | – | -57,030 | -100.0% | -0.39% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -90,613 | -100.0% | -0.83% | – |
| ABDC | Exit | Alcentra Capital Corp | $0 | – | -456,870 | -100.0% | -0.98% | – |
| ASV | Exit | ASV Holdings LLC | $0 | – | -590,897 | -100.0% | -1.04% | – |
| SMMF | Exit | Summit Financial Grp | $0 | – | -156,322 | -100.0% | -1.08% | – |
| PCMI | Exit | PCM Inc | $0 | – | -249,519 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.