$366 Million is the total value of Pacific Ridge Capital Partners, LLC's 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCTT | Buy | Ultra Clean Holdings | $11,299,000 | +74.7% | 499,289 | +6.5% | 3.09% | +27.6% |
| SHYF | New | Shyft Group Inc | $10,940,000 | – | 649,640 | +100.0% | 2.99% | – |
| COHU | Buy | Cohu Inc | $10,100,000 | +59.8% | 582,495 | +14.1% | 2.76% | +16.7% |
| NWPX | Buy | Northwest Pipe | $8,716,000 | +37.0% | 347,685 | +21.6% | 2.38% | +0.0% |
| ASUR | Buy | Asure Software | $7,748,000 | +25.7% | 1,204,929 | +16.5% | 2.12% | -8.2% |
| BBSI | Buy | Barrett Business Services Inc | $7,643,000 | +52.6% | 143,857 | +13.9% | 2.09% | +11.5% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $7,458,000 | +37.8% | 569,778 | +12.8% | 2.04% | +0.6% |
| NBN | Buy | Northeast Bank | $7,425,000 | +74.9% | 423,084 | +16.2% | 2.03% | +27.7% |
| AXTI | Sell | AXT Inc | $7,315,000 | +20.2% | 1,536,773 | -18.9% | 2.00% | -12.2% |
| GMRE | Buy | Global Medical REIT | $6,980,000 | +41.7% | 616,048 | +26.6% | 1.91% | +3.5% |
| UEIC | Buy | Universal Electronics Inc | $6,877,000 | +38.3% | 146,873 | +13.4% | 1.88% | +1.0% |
| CRAI | Buy | Cra Intl Inc | $6,850,000 | +38.3% | 173,413 | +16.9% | 1.87% | +1.0% |
| ESQ | Buy | Esquire Financial Hld | $6,678,000 | +31.5% | 395,123 | +17.1% | 1.83% | -3.9% |
| CMTL | Buy | Comtech Telecom Corp | $6,661,000 | +69.6% | 394,347 | +33.4% | 1.82% | +23.9% |
| CAI | Buy | CAI International Inc | $6,608,000 | +34.0% | 396,614 | +13.7% | 1.81% | -2.2% |
| CRHM | Buy | CRH Medical | $6,429,000 | +76.6% | 3,105,592 | +14.3% | 1.76% | +29.0% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $6,039,000 | +57.3% | 475,123 | +17.0% | 1.65% | +14.9% |
| PINE | Buy | Alpine Income Property Trust | $6,030,000 | +62.4% | 370,841 | +22.9% | 1.65% | +18.5% |
| MCB | Buy | Metropolitan Bank Hld | $6,005,000 | +31.7% | 187,196 | +10.6% | 1.64% | -3.7% |
| ACTG | Buy | Acacia Research Corp | $5,898,000 | +110.3% | 1,442,129 | +14.2% | 1.61% | +53.6% |
| MNTX | Buy | Manitex International Inc | $5,751,000 | +40.3% | 1,157,083 | +16.6% | 1.57% | +2.5% |
| AJX | Buy | Great Ajax Corp | $5,591,000 | +76.9% | 607,743 | +22.3% | 1.53% | +29.1% |
| FSBW | Buy | FS Bancorp | $5,402,000 | +24.6% | 140,060 | +16.3% | 1.48% | -9.0% |
| WTBA | Buy | West Bancorporation | $5,341,000 | +21.7% | 305,380 | +13.7% | 1.46% | -11.1% |
| BGSF | Buy | BG Staffing | $5,232,000 | +103.5% | 462,211 | +34.5% | 1.43% | +48.6% |
| PFBI | Buy | Premier Financial Bancorp | $5,216,000 | +20.3% | 406,892 | +16.4% | 1.43% | -12.1% |
| ASYS | Buy | Amtech Systems | $5,074,000 | +31.1% | 1,041,884 | +17.1% | 1.39% | -4.2% |
| CMCO | Buy | Columbus McKinnon Corp | $5,072,000 | +50.5% | 151,620 | +12.5% | 1.39% | +9.9% |
| HURC | Buy | Hurco Companies Inc | $5,041,000 | +11.8% | 180,219 | +16.3% | 1.38% | -18.4% |
| LCNB | Buy | LCNB Corp | $5,043,000 | +47.9% | 315,994 | +16.8% | 1.38% | +8.0% |
| AMRB | Buy | American River Bankshares | $4,903,000 | +40.7% | 460,350 | +13.9% | 1.34% | +2.8% |
| LNDC | Buy | Landec Corp | $4,899,000 | +4.5% | 615,390 | +14.1% | 1.34% | -23.7% |
| BOCH | Buy | Bank of Commerce Hlds | $4,884,000 | +12.0% | 644,337 | +16.3% | 1.34% | -18.2% |
| FMNB | Buy | Farmers National Banc Corp | $4,848,000 | +18.6% | 408,732 | +16.3% | 1.33% | -13.4% |
| RVSB | Buy | Riverview Bancorp | $4,805,000 | +31.1% | 850,457 | +16.3% | 1.31% | -4.3% |
| FBIZ | Buy | First Business Financial Servi | $4,700,000 | +40.7% | 285,694 | +32.5% | 1.29% | +2.8% |
| LCUT | Buy | Lifetime Brands Inc | $4,583,000 | +36.6% | 682,041 | +14.8% | 1.25% | -0.2% |
| ZAGG | Buy | ZAGG Inc | $4,581,000 | +8.6% | 1,459,034 | +7.6% | 1.25% | -20.7% |
| PKBK | Buy | Parke Bancorp | $4,579,000 | +17.4% | 337,933 | +16.8% | 1.25% | -14.3% |
| TWIN | Buy | Twin Disc Inc | $4,492,000 | -8.1% | 810,890 | +15.7% | 1.23% | -32.9% |
| SCVL | Buy | Shoe Carnival Inc | $4,389,000 | +119.7% | 149,934 | +55.8% | 1.20% | +60.6% |
| STRL | Buy | Sterling Construction Co Inc | $4,303,000 | +24.5% | 410,959 | +12.9% | 1.18% | -9.1% |
| FNWB | Buy | First Northwest | $4,081,000 | +32.8% | 328,545 | +16.2% | 1.12% | -3.0% |
| CBNK | Buy | Capital Bancorp | $4,073,000 | -0.7% | 380,630 | +16.2% | 1.11% | -27.5% |
| HBNC | Buy | Horizon Bancorp | $4,044,000 | +26.1% | 378,292 | +16.3% | 1.11% | -8.0% |
| PFLT | Buy | Pennantpark Floating Rate Capi | $3,823,000 | +90.9% | 455,168 | +10.4% | 1.05% | +39.5% |
| PTSI | Buy | PAM Transportation Services, I | $3,572,000 | +18.7% | 116,178 | +18.7% | 0.98% | -13.3% |
| FBMS | Buy | First Bancshares Inc | $3,541,000 | +37.2% | 157,396 | +16.4% | 0.97% | +0.3% |
| NGS | Buy | Natural Gas Services Group Inc | $3,530,000 | +63.4% | 562,940 | +16.2% | 0.97% | +19.4% |
| BOOM | Buy | DMC Global Inc | $3,030,000 | +39.5% | 109,767 | +16.3% | 0.83% | +1.8% |
| ACBI | Buy | Atlantic Capital Bank | $2,997,000 | +19.2% | 246,496 | +16.3% | 0.82% | -13.0% |
| CIVB | Buy | Civista Bancshares | $2,938,000 | +18.2% | 190,808 | +14.9% | 0.80% | -13.6% |
| UFAB | Buy | Unique Fabricating | $2,837,000 | +59.7% | 889,415 | +17.2% | 0.78% | +16.7% |
| EBMT | Buy | Eagle Bancorp Montana | $2,794,000 | +52.5% | 160,766 | +42.3% | 0.76% | +11.4% |
| NNBR | Buy | NN Inc | $2,743,000 | +212.8% | 578,745 | +14.2% | 0.75% | +128.7% |
| ARC | Buy | ARC Document Solutions | $2,387,000 | +43.7% | 2,387,282 | +16.4% | 0.65% | +5.0% |
| QMCO | Buy | Quantum Corp | $2,336,000 | +151.5% | 605,158 | +92.2% | 0.64% | +83.6% |
| ORRF | Buy | Orrstown Financial Services | $2,317,000 | +24.3% | 157,086 | +16.1% | 0.63% | -9.2% |
| BBW | Buy | Build A Bear Workshop | $2,004,000 | +78.8% | 919,351 | +17.3% | 0.55% | +30.5% |
| ZVO | Sell | Zovio | $1,994,000 | +37.0% | 651,560 | -26.2% | 0.54% | 0.0% |
| OSS | Buy | One Stop Systems | $1,641,000 | +59.0% | 832,849 | +16.2% | 0.45% | +16.0% |
| INTT | Buy | InTest Corp | $1,608,000 | +47.1% | 477,099 | +16.1% | 0.44% | +7.6% |
| SMSI | New | Smith Micro Software | $1,599,000 | – | 358,629 | +100.0% | 0.44% | – |
| BCML | Buy | BayCom Corp | $1,596,000 | +20.6% | 123,643 | +12.6% | 0.44% | -11.9% |
| PFIE | Buy | ProFire Energy | $1,551,000 | +23.6% | 1,851,796 | +16.2% | 0.42% | -9.8% |
| NSIT | Buy | Insight Enterprises Inc | $1,483,000 | +21.3% | 30,150 | +3.9% | 0.41% | -11.4% |
| SMTX | Buy | SMTC | $1,473,000 | +1159.0% | 486,208 | +872.4% | 0.40% | +815.9% |
| INWK | Buy | InnerWorkings | $1,377,000 | +15.0% | 1,043,234 | +2.0% | 0.38% | -15.8% |
| PRAA | Buy | PRA Group | $1,254,000 | +59.1% | 32,440 | +14.1% | 0.34% | +16.3% |
| SMCI | Buy | Super Micro Computer, Inc | $1,243,000 | +115.8% | 43,770 | +61.6% | 0.34% | +57.4% |
| PLAB | Photronics Inc | $1,225,000 | +8.5% | 110,050 | 0.0% | 0.34% | -20.8% | |
| CNXN | PC Connection | $1,099,000 | +12.5% | 23,710 | 0.0% | 0.30% | -17.8% | |
| EBF | Ennis Inc | $1,082,000 | -3.4% | 59,650 | 0.0% | 0.30% | -29.5% | |
| BWB | Bridgewater Bancshares | $1,081,000 | +5.1% | 105,500 | 0.0% | 0.30% | -23.1% | |
| ONTO | Onto Innovation Inc | $1,073,000 | +14.8% | 31,521 | 0.0% | 0.29% | -16.0% | |
| ICHR | Ichor Holdings | $1,054,000 | +38.7% | 39,650 | 0.0% | 0.29% | +1.1% | |
| TGH | Textainer Group Holdings | $1,013,000 | -0.5% | 123,830 | 0.0% | 0.28% | -27.3% | |
| HCSG | Healthcare Services Group Inc | $994,000 | +2.3% | 40,640 | 0.0% | 0.27% | -25.3% | |
| FIX | Comfort Systems USA Inc | $989,000 | +11.5% | 24,270 | 0.0% | 0.27% | -18.4% | |
| WNC | Wabash National Corp | $982,000 | +47.0% | 92,490 | 0.0% | 0.27% | +7.6% | |
| NVEE | NV5 Global Inc | $980,000 | +23.1% | 19,280 | 0.0% | 0.27% | -10.1% | |
| BANC | Buy | Banc of California Inc | $980,000 | +56.1% | 90,480 | +15.3% | 0.27% | +14.0% |
| CNOB | ConnectOne Bancorp | $965,000 | +19.9% | 59,870 | 0.0% | 0.26% | -12.6% | |
| PATK | Sell | Patrick Industries | $963,000 | +42.9% | 15,720 | -34.3% | 0.26% | +4.4% |
| SMP | Standard Motor | $936,000 | -0.8% | 22,710 | 0.0% | 0.26% | -27.7% | |
| MG | Buy | Mistras Group Inc | $921,000 | +5.3% | 233,281 | +13.6% | 0.25% | -23.2% |
| IVAC | Intevac Inc | $912,000 | +33.5% | 167,010 | 0.0% | 0.25% | -2.7% | |
| CUBI | Customers Bancorp | $888,000 | +10.0% | 73,840 | 0.0% | 0.24% | -19.5% | |
| HNGR | Buy | Hanger Inc | $887,000 | +21.7% | 53,570 | +14.5% | 0.24% | -11.0% |
| CASH | Meta Financial Group | $841,000 | -16.4% | 46,310 | 0.0% | 0.23% | -39.0% | |
| NTGR | Buy | Netgear Inc | $838,000 | +69.3% | 32,370 | +49.3% | 0.23% | +23.8% |
| BBBY | Bed Bath and Beyond | $833,000 | +151.7% | 78,630 | 0.0% | 0.23% | +83.9% | |
| MED | Buy | Medifast Inc | $745,000 | +199.2% | 5,370 | +34.9% | 0.20% | +119.4% |
| RBBN | Ribbon Communications Inc | $724,000 | +29.7% | 184,280 | 0.0% | 0.20% | -5.3% | |
| TSC | Buy | Tristate Capital Hlds | $725,000 | +155.3% | 46,180 | +57.0% | 0.20% | +86.8% |
| RAIL | Buy | FreightCar America Inc | $700,000 | +55.2% | 564,288 | +16.3% | 0.19% | +13.0% |
| RGP | Resources Connection | $650,000 | +9.1% | 54,290 | 0.0% | 0.18% | -20.2% | |
| SP | SP Plus Corp | $649,000 | -0.2% | 31,340 | 0.0% | 0.18% | -26.7% | |
| THFF | First Financial Corp | $650,000 | +9.2% | 17,650 | 0.0% | 0.18% | -20.2% | |
| SYKE | Sykes Enterprises | $646,000 | +1.9% | 23,360 | 0.0% | 0.18% | -25.3% | |
| AX | Buy | Axos Financial | $621,000 | +53.3% | 28,140 | +26.1% | 0.17% | +11.8% |
| TBI | TrueBlue Inc | $608,000 | +19.7% | 39,820 | 0.0% | 0.17% | -12.6% | |
| PLUS | Buy | EPlus Inc | $592,000 | +24.9% | 8,370 | +10.6% | 0.16% | -9.0% |
| VBTX | Veritex Holdings | $548,000 | +26.6% | 30,985 | 0.0% | 0.15% | -7.4% | |
| EPAC | Enerpac Tool Group | $549,000 | +6.4% | 31,180 | 0.0% | 0.15% | -22.3% | |
| LBAI | New | Lakeland Bancorp | $545,000 | – | 47,650 | +100.0% | 0.15% | – |
| MTRX | Matrix Service Co | $542,000 | +2.5% | 55,810 | 0.0% | 0.15% | -25.3% | |
| BCOR | Buy | Blucora Inc | $519,000 | +50.4% | 45,410 | +58.8% | 0.14% | +10.1% |
| PPBI | Pacific Premier Bancorp Inc | $501,000 | +15.2% | 23,110 | 0.0% | 0.14% | -16.0% | |
| UVSP | Univeste Financial Corp | $490,000 | -1.2% | 30,390 | 0.0% | 0.13% | -28.0% | |
| CTRN | Citi Trends Inc | $472,000 | +126.9% | 23,330 | 0.0% | 0.13% | +65.4% | |
| DXPE | DXP Enterprises, Inc | $467,000 | +62.7% | 23,440 | 0.0% | 0.13% | +18.5% | |
| TBK | Triumph Bancorp | $408,000 | -6.6% | 16,800 | 0.0% | 0.11% | -31.7% | |
| DAKT | Daktronics, Inc | $404,000 | -11.8% | 92,930 | 0.0% | 0.11% | -35.5% | |
| HWCC | Houston Wire & Cable Co | $398,000 | +7.6% | 168,840 | 0.0% | 0.11% | -21.6% | |
| BHE | New | Benchmark Electronics, Inc | $375,000 | – | 17,370 | +100.0% | 0.10% | – |
| FORM | Sell | FormFactor | $371,000 | -54.4% | 12,640 | -68.8% | 0.10% | -66.9% |
| CAL | Caleres Inc | $355,000 | +60.6% | 42,530 | 0.0% | 0.10% | +16.9% | |
| HALL | Hallmark Financial Services In | $348,000 | -13.6% | 99,760 | 0.0% | 0.10% | -37.1% | |
| FRG | New | Franchise Group | $328,000 | – | 15,000 | +100.0% | 0.09% | – |
| AFIN | New | American Finance Trust, Inc | $302,000 | – | 38,010 | +100.0% | 0.08% | – |
| SIG | New | Signet Jewelers | $281,000 | – | 27,320 | +100.0% | 0.08% | – |
| NR | Newpark Resources Inc | $226,000 | +148.4% | 101,320 | 0.0% | 0.06% | +82.4% | |
| SBT | Exit | Sterling Bancorp | $0 | – | -15,903 | -100.0% | -0.02% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -12,990 | -100.0% | -0.05% | – |
| MTSC | Exit | MTS Systems Corp | $0 | – | -9,950 | -100.0% | -0.08% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -435,262 | -100.0% | -0.18% | – |
| MOFG | Exit | MidWestOne Financial Group | $0 | – | -35,570 | -100.0% | -0.28% | – |
| MSBI | Exit | Midland States | $0 | – | -224,043 | -100.0% | -1.47% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -570,045 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.