$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Sell | Ultra Clean Holdings | $12,147,000 | +13.0% | 517,553 | -29.5% | 2.74% | -1.5% |
| CMTL | Sell | Comtech Telecom Corp | $9,982,000 | +8.3% | 281,259 | -0.8% | 2.26% | -5.6% |
| GMRE | Sell | Global Medical REIT | $6,121,000 | +6.0% | 462,669 | -8.7% | 1.38% | -7.7% |
| NSIT | Sell | Insight Enterprises Inc | $2,172,000 | +9.6% | 30,900 | -13.2% | 0.49% | -4.5% |
| PLAB | Sell | Photronics Inc | $1,734,000 | +3.3% | 110,000 | -28.7% | 0.39% | -9.9% |
| 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% |
| 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% |
| 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% |
| CAL | Sell | Caleres Inc | $1,010,000 | -8.8% | 42,540 | -10.0% | 0.23% | -20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.