$443 Million is the total value of Pacific Ridge Capital Partners, LLC's 126 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHU | Buy | Cohu Inc | $12,610,000 | +90.0% | 551,864 | +12.3% | 2.85% | +65.5% |
| UCTT | Sell | Ultra Clean Holdings | $12,147,000 | +13.0% | 517,553 | -29.5% | 2.74% | -1.5% |
| BBSI | Buy | Barrett Business Services Inc | $10,924,000 | +8.8% | 120,762 | +6.8% | 2.47% | -5.2% |
| ZAGG | Buy | ZAGG Inc | $10,459,000 | +39.0% | 1,289,648 | +7.5% | 2.36% | +21.1% |
| CMTL | Sell | Comtech Telecom Corp | $9,982,000 | +8.3% | 281,259 | -0.8% | 2.26% | -5.6% |
| SPAR | Buy | Spartan Motors Inc | $9,891,000 | +35.7% | 547,053 | +3.0% | 2.24% | +18.3% |
| CAI | Buy | CAI International Inc | $9,412,000 | +43.0% | 324,761 | +7.4% | 2.13% | +24.6% |
| NWPX | Buy | Northwest Pipe | $9,061,000 | +25.6% | 272,029 | +6.2% | 2.05% | +9.5% |
| CRHM | Buy | CRH Medical | $8,824,000 | +17.9% | 2,542,811 | +4.6% | 1.99% | +2.7% |
| ASUR | Buy | Asure Software | $7,836,000 | +28.6% | 958,006 | +5.5% | 1.77% | +12.1% |
| ESQ | Buy | Esquire Financial Hld | $7,775,000 | +16.6% | 298,218 | +10.9% | 1.76% | +1.6% |
| AXTI | Buy | AXT Inc | $7,692,000 | +47.8% | 1,768,231 | +20.9% | 1.74% | +28.7% |
| NBN | Buy | Northeast Bancorp | $7,608,000 | +10.0% | 345,982 | +10.9% | 1.72% | -4.1% |
| CRAI | Buy | Cra Intl Inc | $7,601,000 | +41.7% | 139,539 | +9.2% | 1.72% | +23.4% |
| MCB | Buy | Metropolitan Bank Hld | $7,518,000 | +30.4% | 155,873 | +6.3% | 1.70% | +13.6% |
| TWIN | Buy | Twin Disc Inc | $7,210,000 | +10.4% | 654,220 | +6.1% | 1.63% | -3.8% |
| FSBW | Buy | FS Bancorp | $7,181,000 | +32.4% | 112,575 | +9.0% | 1.62% | +15.4% |
| BGSF | Buy | BG Staffing | $7,091,000 | +25.9% | 323,952 | +9.9% | 1.60% | +9.7% |
| WTBA | Buy | West Bancorporation | $6,619,000 | +26.2% | 258,251 | +7.1% | 1.50% | +10.0% |
| UEIC | Buy | Universal Electronics Inc | $6,497,000 | +9.2% | 124,329 | +6.3% | 1.47% | -4.9% |
| MSBI | Buy | Midland States | $6,396,000 | +18.6% | 220,864 | +6.7% | 1.44% | +3.3% |
| PKBK | Buy | Parke Bancorp | $6,227,000 | +23.8% | 245,235 | +8.3% | 1.41% | +7.8% |
| GMRE | Sell | Global Medical REIT | $6,121,000 | +6.0% | 462,669 | -8.7% | 1.38% | -7.7% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $6,115,000 | -6.4% | 461,534 | +5.6% | 1.38% | -18.4% |
| ASYS | Buy | Amtech Systems | $6,096,000 | +49.9% | 851,362 | +10.9% | 1.38% | +30.5% |
| BOCH | Buy | Bank of Commerce Hlds | $5,970,000 | +15.4% | 516,007 | +8.7% | 1.35% | +0.6% |
| HBNC | Buy | Horizon Bancorp | $5,875,000 | +21.4% | 309,228 | +10.9% | 1.33% | +5.7% |
| LNDC | Buy | Landec Corp | $5,816,000 | +23.7% | 514,222 | +18.9% | 1.31% | +7.8% |
| AMRB | Buy | American River Bankshares | $5,688,000 | +26.0% | 382,491 | +14.5% | 1.28% | +9.7% |
| AJX | Buy | Great Ajax Corp | $5,656,000 | +1.3% | 381,923 | +6.0% | 1.28% | -11.7% |
| NGS | Buy | Natural Gas Services Group Inc | $5,604,000 | +5.4% | 457,083 | +10.1% | 1.27% | -8.2% |
| HURC | Buy | Hurco Companies Inc | $5,589,000 | +30.9% | 145,694 | +9.7% | 1.26% | +14.0% |
| MNTX | Buy | Manitex International Inc | $5,576,000 | -1.7% | 937,147 | +9.9% | 1.26% | -14.3% |
| RVSB | Buy | Riverview Bancorp | $5,533,000 | +19.6% | 673,877 | +7.5% | 1.25% | +4.2% |
| PTSI | Buy | PAM Transportation Services, I | $5,450,000 | +0.2% | 94,443 | +2.7% | 1.23% | -12.7% |
| FBIZ | Buy | First Business Financial Servi | $5,380,000 | +20.4% | 204,340 | +10.1% | 1.22% | +4.9% |
| FMNB | Buy | Farmers National Banc Corp | $5,372,000 | +23.2% | 329,153 | +9.3% | 1.21% | +7.3% |
| INWK | Buy | InnerWorkings | $5,356,000 | +33.1% | 971,984 | +7.0% | 1.21% | +15.9% |
| PFBI | Buy | Premier Financial Bancorp | $5,250,000 | +10.4% | 289,405 | +4.5% | 1.19% | -3.8% |
| CMCO | Buy | Columbus McKinnon Corp | $5,190,000 | +15.5% | 129,662 | +5.1% | 1.17% | +0.7% |
| LCNB | Buy | LCNB Corp | $4,988,000 | +20.7% | 258,460 | +10.9% | 1.13% | +5.1% |
| STRL | Buy | Sterling Construction Co Inc | $4,922,000 | +13.3% | 349,595 | +5.8% | 1.11% | -1.2% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $4,901,000 | +5.8% | 402,377 | +0.8% | 1.11% | -7.8% |
| FNWB | Buy | First Northwest | $4,871,000 | +16.1% | 268,664 | +11.0% | 1.10% | +1.2% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $4,847,000 | +21.8% | 385,273 | +19.1% | 1.10% | +6.1% |
| CBNK | Buy | Capital Bancorp | $4,757,000 | +21.0% | 319,452 | +10.7% | 1.08% | +5.5% |
| FBMS | Buy | First Bancshares Inc | $4,555,000 | +21.6% | 128,246 | +10.6% | 1.03% | +6.0% |
| NNBR | Buy | NN Inc | $4,449,000 | +38.7% | 480,992 | +7.0% | 1.00% | +20.8% |
| PINE | New | Alpine Income Property Trust | $4,405,000 | – | 231,481 | +100.0% | 1.00% | – |
| BOOM | Buy | DMC Global Inc | $4,032,000 | +13.3% | 89,722 | +10.9% | 0.91% | -1.3% |
| LCUT | Buy | Lifetime Brands Inc | $3,953,000 | -16.4% | 568,723 | +6.5% | 0.89% | -27.2% |
| CIVB | Buy | Civista Bancshares | $3,821,000 | +18.0% | 159,200 | +6.8% | 0.86% | +2.7% |
| ACBI | Buy | Atlantic Capital Bank | $3,700,000 | +12.6% | 201,641 | +6.4% | 0.84% | -1.9% |
| OPBK | Buy | OP Bancorp | $3,467,000 | +17.0% | 334,306 | +10.3% | 0.78% | +1.8% |
| ACTG | Buy | Acacia Research Corp | $3,194,000 | +6.1% | 1,200,570 | +6.9% | 0.72% | -7.6% |
| BGFV | Buy | Big 5 Sporting Goods Corp | $3,117,000 | +51.3% | 1,039,158 | +4.9% | 0.70% | +31.8% |
| SCVL | Buy | Shoe Carnival Inc | $2,976,000 | +22.4% | 79,840 | +6.4% | 0.67% | +6.5% |
| BBW | Buy | Build A Bear Workshop | $2,925,000 | +9.2% | 902,873 | +6.2% | 0.66% | -4.9% |
| ORRF | Buy | Orrstown Financial Services | $2,910,000 | +14.6% | 128,628 | +10.9% | 0.66% | 0.0% |
| MG | Buy | Mistras Group Inc | $2,799,000 | -7.3% | 196,179 | +6.5% | 0.63% | -19.3% |
| UFAB | Buy | Unique Fabricating | $2,784,000 | +46.8% | 721,168 | +9.9% | 0.63% | +27.8% |
| ARC | Buy | ARC Document Solutions | $2,660,000 | +11.2% | 1,913,663 | +8.7% | 0.60% | -3.2% |
| BCML | Buy | BayCom Corp | $2,392,000 | +0.9% | 105,210 | +0.8% | 0.54% | -12.2% |
| INTT | Buy | InTest Corp | $2,318,000 | +41.7% | 389,523 | +10.7% | 0.52% | +23.6% |
| NSIT | Sell | Insight Enterprises Inc | $2,172,000 | +9.6% | 30,900 | -13.2% | 0.49% | -4.5% |
| PFIE | Buy | ProFire Energy | $2,157,000 | -16.3% | 1,487,255 | +9.1% | 0.49% | -27.1% |
| HALL | Buy | Hallmark Financial Services In | $1,752,000 | -7.3% | 99,730 | +1.0% | 0.40% | -19.2% |
| PLAB | Sell | Photronics Inc | $1,734,000 | +3.3% | 110,000 | -28.7% | 0.39% | -9.9% |
| ZVO | Buy | Zovio | $1,734,000 | +9.9% | 841,618 | +5.1% | 0.39% | -4.2% |
| CASH | Sell | Meta Financial Group | $1,690,000 | +1.4% | 46,300 | -9.4% | 0.38% | -11.6% |
| CUBI | Sell | Customers Bancorp | $1,559,000 | +3.9% | 65,490 | -9.5% | 0.35% | -9.5% |
| CNOB | Sell | ConnectOne Bancorp | $1,540,000 | +5.0% | 59,860 | -9.4% | 0.35% | -8.4% |
| BWB | Sell | Bridgewater Bancshares | $1,454,000 | +4.7% | 105,480 | -9.4% | 0.33% | -8.6% |
| CNXN | Sell | PC Connection | $1,390,000 | -71.4% | 27,990 | -77.6% | 0.31% | -75.1% |
| OSS | Buy | One Stop Systems | $1,333,000 | -26.5% | 659,871 | +7.1% | 0.30% | -36.0% |
| SYKE | Sell | Sykes Enterprises | $1,329,000 | +9.4% | 35,920 | -9.4% | 0.30% | -4.8% |
| TGH | Sell | Textainer Group Holdings | $1,326,000 | -2.1% | 123,810 | -9.4% | 0.30% | -14.5% |
| SP | Sell | SP Plus Corp | $1,329,000 | +3.7% | 31,330 | -9.5% | 0.30% | -9.6% |
| ICHR | Sell | Ichor Holdings | $1,319,000 | +24.4% | 39,660 | -9.5% | 0.30% | +8.4% |
| EBF | Sell | Ennis Inc | $1,291,000 | -3.2% | 59,640 | -9.6% | 0.29% | -15.6% |
| HNGR | Sell | Hanger Inc | $1,292,000 | +22.7% | 46,780 | -9.4% | 0.29% | +7.0% |
| MOFG | Sell | MidWestOne Financial Group | $1,288,000 | +7.4% | 35,560 | -9.5% | 0.29% | -6.4% |
| MTRX | Sell | Matrix Service Co | $1,277,000 | +20.8% | 55,800 | -9.5% | 0.29% | +5.5% |
| PATK | Sell | Patrick Industries | $1,255,000 | +10.3% | 23,940 | -9.8% | 0.28% | -3.7% |
| FIX | Sell | Comfort Systems USA Inc | $1,210,000 | +2.0% | 24,270 | -9.5% | 0.27% | -11.4% |
| SMP | Sell | Standard Motor | $1,209,000 | -0.9% | 22,720 | -9.6% | 0.27% | -13.6% |
| BANC | Sell | Banc of California Inc | $1,177,000 | +9.8% | 68,520 | -9.6% | 0.27% | -4.3% |
| IVAC | Sell | Intevac Inc | $1,179,000 | +22.0% | 167,010 | -9.4% | 0.27% | +6.4% |
| ONTO | New | Onto Innovation Inc | $1,151,000 | – | 31,511 | +100.0% | 0.26% | – |
| CTRN | Sell | Citi Trends Inc | $1,062,000 | +13.8% | 45,930 | -10.0% | 0.24% | -0.8% |
| FORM | Sell | FormFactor | $1,056,000 | -39.1% | 40,650 | -56.3% | 0.24% | -46.8% |
| WNC | Sell | Wabash National Corp | $1,050,000 | -8.5% | 71,500 | -9.6% | 0.24% | -20.5% |
| BBBY | Buy | Bed Bath and Beyond | $1,038,000 | +87.7% | 59,980 | +15.5% | 0.24% | +64.3% |
| CAL | Sell | Caleres Inc | $1,010,000 | -8.8% | 42,540 | -10.0% | 0.23% | -20.6% |
| RAIL | Buy | FreightCar America Inc | $947,000 | -54.9% | 457,317 | +5.7% | 0.21% | -60.7% |
| PRAA | Sell | PRA Group | $938,000 | -3.0% | 25,830 | -9.8% | 0.21% | -15.5% |
| DXPE | Sell | DXP Enterprises, Inc | $933,000 | +3.8% | 23,440 | -9.5% | 0.21% | -9.4% |
| VBTX | Sell | Veritex Holdings | $903,000 | +8.8% | 30,985 | -9.4% | 0.20% | -5.1% |
| CTRE | Sell | Care Trust REIT Inc | $899,000 | -23.8% | 43,590 | -13.2% | 0.20% | -33.7% |
| IWN | New | iShares Russell 2000 Value Ind | $890,000 | – | 6,923 | +100.0% | 0.20% | – |
| RGP | Sell | Resources Connection | $887,000 | -12.9% | 54,290 | -9.4% | 0.20% | -24.2% |
| FCBP | Sell | First Choice Bancorp | $882,000 | +14.4% | 32,715 | -9.5% | 0.20% | -0.5% |
| TBI | Sell | TrueBlue Inc | $840,000 | +2.8% | 34,900 | -9.9% | 0.19% | -10.4% |
| TPRE | Sell | Third Point Reinsurrance Ltd | $840,000 | -4.5% | 79,830 | -9.4% | 0.19% | -16.7% |
| POLY | Sell | Plantronics | $824,000 | -36.4% | 30,140 | -13.2% | 0.19% | -44.6% |
| UVSP | Sell | Univeste Financial Corp | $814,000 | -4.9% | 30,390 | -9.5% | 0.18% | -17.1% |
| EPAC | New | Enerpac Tool Group | $812,000 | – | 31,180 | +100.0% | 0.18% | – |
| THFF | Sell | First Financial Corp | $807,000 | -5.2% | 17,650 | -9.8% | 0.18% | -17.6% |
| TBK | Sell | Triumph Bancorp | $801,000 | -29.1% | 21,070 | -40.5% | 0.18% | -38.2% |
| MIK | Buy | Michaels Companies | $762,000 | +30.3% | 94,130 | +57.4% | 0.17% | +13.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc | $754,000 | -5.8% | 23,110 | -9.9% | 0.17% | -17.9% |
| BCOR | Sell | Blucora Inc | $747,000 | +9.7% | 28,580 | -9.2% | 0.17% | -4.5% |
| HWCC | Sell | Houston Wire & Cable Co | $745,000 | -15.8% | 168,840 | -9.9% | 0.17% | -26.6% |
| HIBB | Sell | Hibbett Sports Inc | $720,000 | -23.2% | 25,690 | -37.3% | 0.16% | -32.9% |
| SBT | Sell | Sterling Bancorp | $685,000 | -25.1% | 84,512 | -9.9% | 0.16% | -34.6% |
| PLUS | Buy | EPlus Inc | $638,000 | +39.6% | 7,570 | +26.0% | 0.14% | +21.0% |
| NR | Sell | Newpark Resources Inc | $635,000 | -25.8% | 101,320 | -9.8% | 0.14% | -35.6% |
| NVEE | Sell | NV5 Global Inc | $629,000 | -33.2% | 12,470 | -9.6% | 0.14% | -41.8% |
| RBBN | Sell | Ribbon Communications Inc | $573,000 | -53.9% | 184,870 | -13.2% | 0.13% | -60.1% |
| DAKT | Sell | Daktronics, Inc | $566,000 | -25.6% | 92,930 | -9.8% | 0.13% | -35.0% |
| NTGR | Sell | Netgear Inc | $531,000 | -31.3% | 21,680 | -9.6% | 0.12% | -40.0% |
| TSC | Sell | Tristate Capital Hlds | $527,000 | +12.4% | 20,180 | -9.5% | 0.12% | -2.5% |
| MTSC | Sell | MTS Systems Corp | $478,000 | -21.5% | 9,950 | -9.8% | 0.11% | -31.6% |
| AX | Sell | Axos Financial | $459,000 | -0.4% | 15,150 | -9.2% | 0.10% | -13.3% |
| MED | New | Medifast Inc | $436,000 | – | 3,980 | +100.0% | 0.10% | – |
| GLRE | Sell | Greenight Capital Cl A | $376,000 | -16.4% | 37,220 | -13.2% | 0.08% | -27.4% |
| EPAC | Exit | Actuant Corp Cls A | $0 | – | -34,570 | -100.0% | -0.20% | – |
| NCI | Exit | Navigant Consulting | $0 | – | -29,090 | -100.0% | -0.21% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -38,520 | -100.0% | -0.26% | – |
| LCII | Exit | LCI Industries | $0 | – | -13,090 | -100.0% | -0.31% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -176,328 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.