$353 Million is the total value of Pacific Ridge Capital Partners, LLC's 127 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | Shyft Group Inc | $10,516,000 | -3.9% | 557,002 | -14.3% | 2.98% | -0.4% |
| CAI | Sell | CAI International Inc | $10,308,000 | +56.0% | 374,427 | -5.6% | 2.92% | +61.6% |
| COHU | Sell | Cohu Inc | $9,618,000 | -4.8% | 559,815 | -3.9% | 2.73% | -1.3% |
| AXTI | Sell | AXT Inc | $8,986,000 | +22.8% | 1,468,294 | -4.5% | 2.55% | +27.3% |
| NWPX | Sell | Northwest Pipe | $8,791,000 | +0.9% | 332,223 | -4.4% | 2.49% | +4.5% |
| ASUR | Sell | Asure Software | $8,721,000 | +12.6% | 1,155,121 | -4.1% | 2.47% | +16.7% |
| UCTT | Sell | Ultra Clean Holdings | $8,248,000 | -27.0% | 384,320 | -23.0% | 2.34% | -24.4% |
| GMRE | Sell | Global Medical REIT | $7,976,000 | +14.3% | 590,813 | -4.1% | 2.26% | +18.4% |
| BBSI | Buy | Barrett Business Services Inc | $7,868,000 | +2.9% | 150,044 | +4.3% | 2.23% | +6.6% |
| NBN | Sell | Northeast Bank | $7,437,000 | +0.2% | 404,211 | -4.5% | 2.11% | +3.8% |
| CRHM | Sell | CRH Medical | $6,569,000 | +2.2% | 3,027,017 | -2.5% | 1.86% | +5.9% |
| CRAI | Sell | Cra Intl Inc | $6,208,000 | -9.4% | 165,678 | -4.5% | 1.76% | -6.1% |
| LCUT | Sell | Lifetime Brands Inc | $6,189,000 | +35.0% | 654,969 | -4.0% | 1.75% | +39.9% |
| ESQ | Buy | Esquire Financial Hld | $6,038,000 | -9.6% | 402,553 | +1.9% | 1.71% | -6.3% |
| CMTL | Buy | Comtech Telecom Corp | $5,984,000 | -10.2% | 427,401 | +8.4% | 1.70% | -6.9% |
| LNDC | Sell | Landec Corp | $5,749,000 | +17.4% | 591,410 | -3.9% | 1.63% | +21.6% |
| STRL | Sell | Sterling Construction Co Inc | $5,603,000 | +30.2% | 395,665 | -3.7% | 1.59% | +34.9% |
| HRTG | Sell | Heritage Insurance Hlds Inc | $5,552,000 | -25.6% | 548,603 | -3.7% | 1.57% | -22.8% |
| PINE | Sell | Alpine Income Property Trust | $5,512,000 | -8.6% | 354,438 | -4.4% | 1.56% | -5.3% |
| FSBW | Sell | FS Bancorp | $5,487,000 | +1.6% | 133,821 | -4.5% | 1.56% | +5.2% |
| UEIC | Sell | Universal Electronics Inc | $5,329,000 | -22.5% | 141,198 | -3.9% | 1.51% | -19.7% |
| MCB | Sell | Metropolitan Bank Hld | $5,046,000 | -16.0% | 180,214 | -3.7% | 1.43% | -13.0% |
| HURC | Sell | Hurco Companies Inc | $4,892,000 | -3.0% | 172,243 | -4.4% | 1.39% | +0.6% |
| AJX | Sell | Great Ajax Corp | $4,855,000 | -13.2% | 585,624 | -3.6% | 1.38% | -10.0% |
| SCVL | Sell | Shoe Carnival Inc | $4,848,000 | +10.5% | 144,357 | -3.7% | 1.37% | +14.4% |
| CMCO | Sell | Columbus McKinnon Corp | $4,838,000 | -4.6% | 146,177 | -3.6% | 1.37% | -1.2% |
| ACTG | Sell | Acacia Research Corp | $4,806,000 | -18.5% | 1,385,021 | -4.0% | 1.36% | -15.6% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $4,748,000 | -21.4% | 453,926 | -4.5% | 1.35% | -18.5% |
| WTBA | Sell | West Bancorporation | $4,650,000 | -12.9% | 293,582 | -3.9% | 1.32% | -9.8% |
| MNTX | Sell | Manitex International Inc | $4,610,000 | -19.8% | 1,105,411 | -4.5% | 1.31% | -16.9% |
| AMRB | Sell | American River Bankshares | $4,477,000 | -8.7% | 449,507 | -2.4% | 1.27% | -5.4% |
| BOCH | Sell | Bank of Commerce Hlds | $4,292,000 | -12.1% | 615,718 | -4.4% | 1.22% | -8.9% |
| FMNB | Sell | Farmers National Banc Corp | $4,265,000 | -12.0% | 390,553 | -4.4% | 1.21% | -8.8% |
| PFBI | Sell | Premier Financial Bancorp | $4,199,000 | -19.5% | 388,828 | -4.4% | 1.19% | -16.6% |
| BGSF | Buy | BG Staffing | $4,197,000 | -19.8% | 495,534 | +7.2% | 1.19% | -16.8% |
| PTSI | Sell | PAM Transportation Services, I | $4,173,000 | +16.8% | 110,990 | -4.5% | 1.18% | +21.1% |
| LCNB | Sell | LCNB Corp | $4,120,000 | -18.3% | 301,862 | -4.5% | 1.17% | -15.3% |
| FBIZ | Sell | First Business Financial Servi | $3,901,000 | -17.0% | 273,022 | -4.4% | 1.11% | -14.0% |
| PKBK | Sell | Parke Bancorp | $3,855,000 | -15.8% | 322,834 | -4.5% | 1.09% | -12.8% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $3,658,000 | -4.3% | 433,424 | -4.8% | 1.04% | -0.9% |
| ASYS | Sell | Amtech Systems | $3,654,000 | -28.0% | 747,246 | -28.3% | 1.04% | -25.4% |
| HBNC | Sell | Horizon Bancorp | $3,647,000 | -9.8% | 361,469 | -4.4% | 1.03% | -6.5% |
| TWIN | Sell | Twin Disc Inc | $3,591,000 | -20.1% | 709,675 | -12.5% | 1.02% | -17.2% |
| BOOM | Sell | DMC Global Inc | $3,456,000 | +14.1% | 104,927 | -4.4% | 0.98% | +18.2% |
| CBNK | Sell | Capital Bancorp | $3,440,000 | -15.5% | 363,618 | -4.5% | 0.98% | -12.5% |
| NGS | Sell | Natural Gas Services Group Inc | $3,415,000 | -3.3% | 404,095 | -28.2% | 0.97% | +0.2% |
| EBMT | Buy | Eagle Bancorp Montana | $3,246,000 | +16.2% | 184,212 | +14.6% | 0.92% | +20.4% |
| FBMS | Sell | First Bancshares Inc | $3,154,000 | -10.9% | 150,410 | -4.4% | 0.89% | -7.7% |
| FNWB | Sell | First Northwest | $3,107,000 | -23.9% | 313,875 | -4.5% | 0.88% | -21.1% |
| INWK | Sell | InnerWorkings | $3,035,000 | +120.4% | 1,015,155 | -2.7% | 0.86% | +128.1% |
| ZAGG | Sell | ZAGG Inc | $2,987,000 | -34.8% | 1,066,689 | -26.9% | 0.85% | -32.4% |
| UFAB | Sell | Unique Fabricating | $2,864,000 | +1.0% | 849,831 | -4.5% | 0.81% | +4.6% |
| ACBI | Sell | Atlantic Capital Bank | $2,673,000 | -10.8% | 235,476 | -4.5% | 0.76% | -7.6% |
| QMCO | Sell | Quantum Corp | $2,660,000 | +13.9% | 578,358 | -4.4% | 0.75% | +18.0% |
| CIVB | Buy | Civista Bancshares | $2,633,000 | -10.4% | 210,340 | +10.2% | 0.75% | -7.2% |
| RVSB | Sell | Riverview Bancorp | $2,534,000 | -47.3% | 610,543 | -28.2% | 0.72% | -45.4% |
| NNBR | Sell | NN Inc | $2,235,000 | -18.5% | 433,115 | -25.2% | 0.63% | -15.5% |
| RMNI | New | Rimini Street Inc | $2,157,000 | – | 669,881 | +100.0% | 0.61% | – |
| SMSI | Buy | Smith Micro Software | $2,157,000 | +34.9% | 578,255 | +61.2% | 0.61% | +39.8% |
| INTT | Sell | InTest Corp | $2,052,000 | +27.6% | 455,908 | -4.4% | 0.58% | +32.3% |
| ORRF | Sell | Orrstown Financial Services | $1,922,000 | -17.0% | 150,195 | -4.4% | 0.54% | -14.0% |
| ARC | Sell | ARC Document Solutions | $1,789,000 | -25.1% | 1,988,248 | -16.7% | 0.51% | -22.4% |
| SMTX | Buy | SMTC | $1,780,000 | +20.8% | 491,603 | +1.1% | 0.50% | +25.3% |
| OSS | Sell | One Stop Systems | $1,671,000 | +1.8% | 795,907 | -4.4% | 0.47% | +5.6% |
| BBW | Sell | Build A Bear Workshop | $1,651,000 | -17.6% | 660,317 | -28.2% | 0.47% | -14.6% |
| BCML | Buy | BayCom Corp | $1,622,000 | +1.6% | 157,436 | +27.3% | 0.46% | +5.3% |
| ZVO | Sell | Zovio | $1,602,000 | -19.7% | 400,412 | -38.5% | 0.45% | -16.7% |
| NSIT | Sell | Insight Enterprises Inc | $1,487,000 | +0.3% | 26,290 | -12.8% | 0.42% | +3.7% |
| TGH | Sell | Textainer Group Holdings | $1,440,000 | +42.2% | 101,660 | -17.9% | 0.41% | +47.3% |
| PFIE | Sell | ProFire Energy | $1,309,000 | -15.6% | 1,769,944 | -4.4% | 0.37% | -12.5% |
| SMCI | Buy | Super Micro Computer, Inc | $1,248,000 | +0.4% | 47,270 | +8.0% | 0.35% | +4.1% |
| FIX | Sell | Comfort Systems USA Inc | $1,243,000 | +25.7% | 24,140 | -0.5% | 0.35% | +29.9% |
| DHX | New | DHI Group | $1,229,000 | – | 543,899 | +100.0% | 0.35% | – |
| BBBY | Bed Bath and Beyond | $1,178,000 | +41.4% | 78,630 | 0.0% | 0.33% | +46.5% | |
| PLAB | Buy | Photronics Inc | $1,171,000 | -4.4% | 117,550 | +6.8% | 0.33% | -0.9% |
| WNC | Sell | Wabash National Corp | $1,100,000 | +12.0% | 91,960 | -0.6% | 0.31% | +16.0% |
| NTGR | Buy | Netgear Inc | $1,075,000 | +28.3% | 34,870 | +7.7% | 0.30% | +33.2% |
| EBF | Sell | Ennis Inc | $1,035,000 | -4.3% | 59,330 | -0.5% | 0.29% | -1.0% |
| NVEE | Sell | NV5 Global Inc | $1,011,000 | +3.2% | 19,160 | -0.6% | 0.29% | +7.1% |
| SMP | Sell | Standard Motor | $1,008,000 | +7.7% | 22,570 | -0.6% | 0.29% | +11.7% |
| BWB | Bridgewater Bancshares | $1,001,000 | -7.4% | 105,500 | 0.0% | 0.28% | -4.1% | |
| CNXN | Sell | PC Connection | $969,000 | -11.8% | 23,600 | -0.5% | 0.28% | -8.6% |
| ONTO | Sell | Onto Innovation Inc | $933,000 | -13.0% | 31,341 | -0.6% | 0.26% | -10.2% |
| RAIL | Sell | FreightCar America Inc | $923,000 | +31.9% | 404,934 | -28.2% | 0.26% | +37.2% |
| BANC | Banc of California Inc | $916,000 | -6.5% | 90,480 | 0.0% | 0.26% | -3.0% | |
| IVAC | Sell | Intevac Inc | $915,000 | +0.3% | 166,110 | -0.5% | 0.26% | +4.0% |
| PATK | Patrick Industries | $904,000 | -6.1% | 15,720 | 0.0% | 0.26% | -2.7% | |
| CASH | Sell | Meta Financial Group | $885,000 | +5.2% | 46,060 | -0.5% | 0.25% | +9.1% |
| MED | Medifast Inc | $883,000 | +18.5% | 5,370 | 0.0% | 0.25% | +22.5% | |
| PRAA | Sell | PRA Group | $882,000 | -29.7% | 22,080 | -31.9% | 0.25% | -27.1% |
| MG | Sell | Mistras Group Inc | $878,000 | -4.7% | 224,436 | -3.8% | 0.25% | -1.2% |
| HCSG | Healthcare Services Group Inc | $875,000 | -12.0% | 40,640 | 0.0% | 0.25% | -8.8% | |
| ICHR | Sell | Ichor Holdings | $851,000 | -19.3% | 39,440 | -0.5% | 0.24% | -16.3% |
| HNGR | Hanger Inc | $847,000 | -4.5% | 53,570 | 0.0% | 0.24% | -1.2% | |
| CNOB | Sell | ConnectOne Bancorp | $838,000 | -13.2% | 59,550 | -0.5% | 0.24% | -9.8% |
| CUBI | Customers Bancorp | $827,000 | -6.9% | 73,840 | 0.0% | 0.23% | -3.7% | |
| LBAI | Buy | Lakeland Bancorp | $714,000 | +31.0% | 71,750 | +50.6% | 0.20% | +35.6% |
| SYKE | Sell | Sykes Enterprises | $704,000 | +9.0% | 20,590 | -11.9% | 0.20% | +13.0% |
| RBBN | Sell | Ribbon Communications Inc | $705,000 | -2.6% | 182,140 | -1.2% | 0.20% | +1.0% |
| AX | Axos Financial | $656,000 | +5.6% | 28,140 | 0.0% | 0.19% | +9.4% | |
| RGP | Resources Connection | $627,000 | -3.5% | 54,290 | 0.0% | 0.18% | 0.0% | |
| TBI | TrueBlue Inc | $617,000 | +1.5% | 39,820 | 0.0% | 0.18% | +5.4% | |
| PLUS | EPlus Inc | $613,000 | +3.5% | 8,370 | 0.0% | 0.17% | +7.4% | |
| TSC | Tristate Capital Hlds | $611,000 | -15.7% | 46,180 | 0.0% | 0.17% | -12.6% | |
| EPAC | Enerpac Tool Group | $586,000 | +6.7% | 31,180 | 0.0% | 0.17% | +10.7% | |
| CTRN | Citi Trends Inc | $583,000 | +23.5% | 23,330 | 0.0% | 0.16% | +27.9% | |
| SP | SP Plus Corp | $563,000 | -13.3% | 31,340 | 0.0% | 0.16% | -10.1% | |
| THFF | First Financial Corp | $554,000 | -14.8% | 17,650 | 0.0% | 0.16% | -11.8% | |
| VBTX | Veritex Holdings | $528,000 | -3.6% | 30,985 | 0.0% | 0.15% | 0.0% | |
| TBK | Triumph Bancorp | $523,000 | +28.2% | 16,800 | 0.0% | 0.15% | +32.1% | |
| SIG | Signet Jewelers | $511,000 | +81.9% | 27,320 | 0.0% | 0.14% | +88.3% | |
| AFIN | Buy | American Finance Trust, Inc | $478,000 | +58.3% | 76,310 | +100.8% | 0.14% | +62.7% |
| PPBI | Pacific Premier Bancorp Inc | $465,000 | -7.2% | 23,110 | 0.0% | 0.13% | -3.6% | |
| MTRX | Matrix Service Co | $466,000 | -14.0% | 55,810 | 0.0% | 0.13% | -10.8% | |
| UVSP | Univeste Financial Corp | $437,000 | -10.8% | 30,390 | 0.0% | 0.12% | -7.5% | |
| BCOR | Blucora Inc | $428,000 | -17.5% | 45,410 | 0.0% | 0.12% | -14.8% | |
| HWCC | Houston Wire & Cable Co | $422,000 | +6.0% | 168,840 | 0.0% | 0.12% | +10.1% | |
| CHEF | New | Chefs' Warehouse | $415,000 | – | 28,570 | +100.0% | 0.12% | – |
| CAL | Caleres Inc | $407,000 | +14.6% | 42,530 | 0.0% | 0.12% | +18.6% | |
| FRG | Franchise Group | $380,000 | +15.9% | 15,000 | 0.0% | 0.11% | +20.0% | |
| DXPE | DXP Enterprises, Inc | $378,000 | -19.1% | 23,440 | 0.0% | 0.11% | -16.4% | |
| DAKT | Daktronics, Inc | $368,000 | -8.9% | 92,930 | 0.0% | 0.10% | -6.3% | |
| BHE | Benchmark Electronics, Inc | $350,000 | -6.7% | 17,370 | 0.0% | 0.10% | -3.9% | |
| PRDO | New | Perdoceo Education Corp | $326,000 | – | 26,630 | +100.0% | 0.09% | – |
| RMR | New | RMR Group Cls A | $302,000 | – | 11,000 | +100.0% | 0.09% | – |
| HALL | Hallmark Financial Services In | $261,000 | -25.0% | 99,760 | 0.0% | 0.07% | -22.1% | |
| NR | Newpark Resources Inc | $106,000 | -53.1% | 101,320 | 0.0% | 0.03% | -51.6% | |
| FORM | Exit | FormFactor | $0 | – | -12,640 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.