$410 Million is the total value of Pacific Ridge Capital Partners, LLC's 123 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYF | Sell | Shyft Group Inc | $12,179,000 | +15.8% | 429,127 | -23.0% | 2.97% | -0.3% |
| BBSI | Sell | Barrett Business Services Inc | $9,041,000 | +14.9% | 132,541 | -11.7% | 2.21% | -1.0% |
| NWPX | Sell | Northwest Pipe | $8,935,000 | +1.6% | 315,718 | -5.0% | 2.18% | -12.5% |
| LCUT | Sell | Lifetime Brands Inc | $8,868,000 | +43.3% | 583,425 | -10.9% | 2.16% | +23.4% |
| CAI | Sell | CAI International Inc | $8,557,000 | -17.0% | 273,924 | -26.8% | 2.09% | -28.5% |
| NBN | Sell | Northeast Bank | $8,228,000 | +10.6% | 365,346 | -9.6% | 2.01% | -4.7% |
| CMTL | Sell | Comtech Telecom Corp | $7,895,000 | +31.9% | 381,591 | -10.7% | 1.93% | +13.6% |
| CRAI | Sell | Cra Intl Inc | $7,626,000 | +22.8% | 149,741 | -9.6% | 1.86% | +5.8% |
| AXTI | Sell | AXT Inc | $7,355,000 | -18.2% | 768,551 | -47.7% | 1.80% | -29.5% |
| ESQ | Sell | Esquire Financial Hld | $7,352,000 | +21.8% | 383,141 | -4.8% | 1.80% | +4.9% |
| ASUR | Sell | Asure Software | $7,307,000 | -16.2% | 1,029,188 | -10.9% | 1.78% | -27.8% |
| GMRE | Sell | Global Medical REIT | $6,909,000 | -13.4% | 529,046 | -10.5% | 1.69% | -25.4% |
| FSBW | Sell | FS Bancorp | $6,628,000 | +20.8% | 120,942 | -9.6% | 1.62% | +4.1% |
| UEIC | Sell | Universal Electronics Inc | $6,572,000 | +23.3% | 125,278 | -11.3% | 1.60% | +6.2% |
| STRL | Sell | Sterling Construction Co Inc | $6,515,000 | +16.3% | 350,055 | -11.5% | 1.59% | +0.2% |
| AJX | Buy | Great Ajax Corp | $6,246,000 | +28.7% | 597,135 | +2.0% | 1.52% | +10.8% |
| CRHM | Sell | CRH Medical | $6,209,000 | -5.5% | 2,664,724 | -12.0% | 1.52% | -18.6% |
| BGSF | New | BGSF Inc | $5,917,000 | – | 438,600 | +100.0% | 1.44% | – |
| COHU | Sell | Cohu Inc | $5,869,000 | -39.0% | 153,721 | -72.5% | 1.43% | -47.4% |
| MCB | Sell | Metropolitan Bank Hld | $5,752,000 | +14.0% | 158,581 | -12.0% | 1.40% | -1.8% |
| ASYS | Buy | Amtech Systems | $5,738,000 | +57.0% | 899,439 | +20.4% | 1.40% | +35.2% |
| WTBA | Buy | West Bancorporation | $5,722,000 | +23.1% | 296,462 | +1.0% | 1.40% | +6.0% |
| LNDC | Sell | Landec Corp | $5,701,000 | -0.8% | 525,469 | -11.1% | 1.39% | -14.6% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $5,671,000 | +19.4% | 408,250 | -10.1% | 1.38% | +2.8% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $5,601,000 | +0.9% | 552,938 | +0.8% | 1.37% | -13.2% |
| MNTX | Sell | Manitex International Inc | $5,561,000 | +20.6% | 1,077,747 | -2.5% | 1.36% | +3.9% |
| BOCH | Sell | Bank of Commerce Hlds | $5,436,000 | +26.7% | 549,063 | -10.8% | 1.33% | +9.0% |
| TWIN | Sell | Twin Disc Inc | $5,398,000 | +50.3% | 687,653 | -3.1% | 1.32% | +29.5% |
| AMRB | Sell | American River Bankshares | $5,273,000 | +17.8% | 400,971 | -10.8% | 1.29% | +1.4% |
| ZAGG | Buy | ZAGG Inc | $5,241,000 | +75.5% | 1,256,809 | +17.8% | 1.28% | +51.0% |
| PKBK | Buy | Parke Bancorp | $5,167,000 | +34.0% | 331,223 | +2.6% | 1.26% | +15.4% |
| UCTT | Sell | Ultra Clean Holdings | $5,050,000 | -38.8% | 162,116 | -57.8% | 1.23% | -47.3% |
| SCVL | Sell | Shoe Carnival Inc | $5,004,000 | +3.2% | 127,714 | -11.5% | 1.22% | -11.1% |
| NGS | Buy | Natural Gas Services Group Inc | $4,956,000 | +45.1% | 522,767 | +29.4% | 1.21% | +25.0% |
| CMCO | Sell | Columbus McKinnon Corp | $4,954,000 | +2.4% | 128,875 | -11.8% | 1.21% | -11.8% |
| SMSI | Buy | Smith Micro Software | $4,880,000 | +126.2% | 900,398 | +55.7% | 1.19% | +94.9% |
| ACTG | Sell | Acacia Research Corp | $4,867,000 | +1.3% | 1,235,266 | -10.8% | 1.19% | -12.8% |
| PTSI | Sell | PAM Transportation Services, I | $4,843,000 | +16.1% | 98,830 | -11.0% | 1.18% | -0.1% |
| PINE | Sell | Alpine Income Property Trust | $4,736,000 | -14.1% | 315,919 | -10.9% | 1.16% | -26.0% |
| FBIZ | Sell | First Business Financial Servi | $4,717,000 | +20.9% | 256,241 | -6.1% | 1.15% | +4.2% |
| HURC | Sell | Hurco Companies Inc | $4,634,000 | -5.3% | 154,467 | -10.3% | 1.13% | -18.5% |
| FMNB | Sell | Farmers National Banc Corp | $4,631,000 | +8.6% | 348,995 | -10.6% | 1.13% | -6.5% |
| PFBI | Sell | Premier Financial Bancorp | $4,609,000 | +9.8% | 346,769 | -10.8% | 1.12% | -5.5% |
| PLAB | Buy | Photronics Inc | $4,594,000 | +292.3% | 411,634 | +250.2% | 1.12% | +238.0% |
| CBNK | Sell | Capital Bancorp | $4,575,000 | +33.0% | 328,393 | -9.7% | 1.12% | +14.6% |
| ICHR | Buy | Ichor Holdings | $4,448,000 | +422.7% | 147,561 | +274.1% | 1.09% | +350.6% |
| FNWB | Sell | First Northwest | $4,424,000 | +42.4% | 283,581 | -9.7% | 1.08% | +22.6% |
| UFAB | Sell | Unique Fabricating | $4,202,000 | +46.7% | 764,172 | -10.1% | 1.03% | +26.4% |
| RVSB | Buy | Riverview Bancorp | $4,185,000 | +65.2% | 795,581 | +30.3% | 1.02% | +42.3% |
| QMCO | Buy | Quantum Corp | $4,180,000 | +57.1% | 683,013 | +18.1% | 1.02% | +35.3% |
| FBMS | Sell | First Bancshares Inc | $4,166,000 | +32.1% | 134,925 | -10.3% | 1.02% | +13.8% |
| CIVB | Buy | Civista Bancshares | $4,115,000 | +56.3% | 234,727 | +11.6% | 1.00% | +34.7% |
| BOOM | Sell | DMC Global Inc | $4,097,000 | +18.5% | 94,718 | -9.7% | 1.00% | +2.0% |
| HBNC | Sell | Horizon Bancorp | $4,090,000 | +12.1% | 257,890 | -28.7% | 1.00% | -3.5% |
| LCNB | Sell | LCNB Corp | $3,968,000 | -3.7% | 270,084 | -10.5% | 0.97% | -17.0% |
| EBMT | Buy | Eagle Bancorp Montana | $3,927,000 | +21.0% | 185,082 | +0.5% | 0.96% | +4.2% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $3,862,000 | +5.6% | 366,787 | -15.4% | 0.94% | -9.1% |
| RMNI | Buy | Rimini Street Inc | $3,704,000 | +71.7% | 836,041 | +24.8% | 0.90% | +48.0% |
| ACBI | Sell | Atlantic Capital Bank | $3,392,000 | +26.9% | 213,060 | -9.5% | 0.83% | +9.2% |
| BBW | Buy | Build A Bear Workshop | $3,378,000 | +104.6% | 791,133 | +19.8% | 0.82% | +76.3% |
| DHX | Buy | DHI Group | $3,231,000 | +162.9% | 1,455,225 | +167.6% | 0.79% | +126.7% |
| NNBR | Buy | NN Inc | $3,215,000 | +43.8% | 489,372 | +13.0% | 0.78% | +23.8% |
| ZVO | Buy | Zovio | $3,038,000 | +89.6% | 640,910 | +60.1% | 0.74% | +63.4% |
| ARC | Buy | ARC Document Solutions | $3,035,000 | +69.6% | 2,050,469 | +3.1% | 0.74% | +46.2% |
| ORRF | Buy | Orrstown Financial Services | $2,903,000 | +51.0% | 175,391 | +16.8% | 0.71% | +30.1% |
| OSS | Sell | One Stop Systems | $2,889,000 | +72.9% | 722,249 | -9.3% | 0.70% | +48.7% |
| INTT | Sell | InTest Corp | $2,781,000 | +35.5% | 428,486 | -6.0% | 0.68% | +16.7% |
| SMTX | Buy | SMTC | $2,439,000 | +37.0% | 491,729 | +0.0% | 0.60% | +17.8% |
| BCML | Sell | BayCom Corp | $2,079,000 | +28.2% | 137,029 | -13.0% | 0.51% | +10.4% |
| IWN | New | iShares Russell 2000 Value Ind | $1,858,000 | – | 14,104 | +100.0% | 0.45% | – |
| NSIT | Sell | Insight Enterprises Inc | $1,608,000 | +8.1% | 21,130 | -19.6% | 0.39% | -6.7% |
| TGH | Sell | Textainer Group Holdings | $1,568,000 | +8.9% | 81,730 | -19.6% | 0.38% | -6.1% |
| MG | Sell | Mistras Group Inc | $1,528,000 | +74.0% | 196,931 | -12.3% | 0.37% | +49.8% |
| CASH | Sell | Meta Financial Group | $1,354,000 | +53.0% | 37,040 | -19.6% | 0.33% | +31.9% |
| PFIE | Sell | ProFire Energy | $1,343,000 | +2.6% | 1,574,908 | -11.0% | 0.33% | -11.6% |
| CHEF | Buy | Chefs' Warehouse | $1,339,000 | +222.7% | 52,130 | +82.5% | 0.33% | +177.1% |
| SMCI | Sell | Super Micro Computer, Inc | $1,273,000 | +2.0% | 40,220 | -14.9% | 0.31% | -12.1% |
| WNC | Sell | Wabash National Corp | $1,274,000 | +15.8% | 73,950 | -19.6% | 0.31% | -0.3% |
| NVEE | Sell | NV5 Global Inc | $1,214,000 | +20.1% | 15,410 | -19.6% | 0.30% | +3.1% |
| NTGR | Sell | Netgear Inc | $1,140,000 | +6.0% | 28,050 | -19.6% | 0.28% | -8.9% |
| ONTO | Sell | Onto Innovation Inc | $1,113,000 | +19.3% | 23,408 | -25.3% | 0.27% | +3.0% |
| CUBI | Sell | Customers Bancorp | $1,084,000 | +31.1% | 59,600 | -19.3% | 0.26% | +13.2% |
| BANC | Sell | Banc of California Inc | $1,071,000 | +16.9% | 72,780 | -19.6% | 0.26% | +0.4% |
| BWB | Sell | Bridgewater Bancshares | $1,061,000 | +6.0% | 84,950 | -19.5% | 0.26% | -8.8% |
| FIX | Sell | Comfort Systems USA Inc | $1,022,000 | -17.8% | 19,410 | -19.6% | 0.25% | -29.0% |
| IVAC | Sell | Intevac Inc | $963,000 | +5.2% | 133,570 | -19.6% | 0.24% | -9.3% |
| RBBN | Sell | Ribbon Communications Inc | $961,000 | +36.3% | 146,490 | -19.6% | 0.24% | +17.5% |
| HNGR | Sell | Hanger Inc | $947,000 | +11.8% | 43,080 | -19.6% | 0.23% | -3.8% |
| CNOB | Sell | ConnectOne Bancorp | $948,000 | +13.1% | 47,890 | -19.6% | 0.23% | -2.9% |
| CTRN | Sell | Citi Trends Inc | $932,000 | +59.9% | 18,770 | -19.5% | 0.23% | +38.2% |
| HCSG | Sell | Healthcare Services Group Inc | $919,000 | +5.0% | 32,710 | -19.5% | 0.22% | -9.7% |
| LBAI | Sell | Lakeland Bancorp | $907,000 | +27.0% | 71,430 | -0.4% | 0.22% | +9.4% |
| CNXN | Sell | PC Connection | $898,000 | -7.3% | 18,980 | -19.6% | 0.22% | -20.4% |
| PATK | Sell | Patrick Industries | $865,000 | -4.3% | 12,650 | -19.5% | 0.21% | -17.6% |
| EBF | Sell | Ennis Inc | $852,000 | -17.7% | 47,710 | -19.6% | 0.21% | -29.0% |
| MED | Sell | Medifast Inc | $848,000 | -4.0% | 4,320 | -19.6% | 0.21% | -17.2% |
| TSC | Buy | Tristate Capital Hlds | $825,000 | +35.0% | 47,440 | +2.7% | 0.20% | +16.2% |
| PRDO | Buy | Perdoceo Education Corp | $798,000 | +144.8% | 63,180 | +137.3% | 0.20% | +112.0% |
| THFF | Buy | First Financial Corp | $754,000 | +36.1% | 19,410 | +10.0% | 0.18% | +17.2% |
| FRG | Buy | Franchise Group | $751,000 | +97.6% | 24,670 | +64.5% | 0.18% | +69.4% |
| SMP | Sell | Standard Motor | $734,000 | -27.2% | 18,150 | -19.6% | 0.18% | -37.4% |
| SP | Sell | SP Plus Corp | $727,000 | +29.1% | 25,230 | -19.5% | 0.18% | +10.6% |
| PRAA | Sell | PRA Group | $704,000 | -20.2% | 17,750 | -19.6% | 0.17% | -31.2% |
| AX | Sell | Axos Financial | $686,000 | +4.6% | 18,280 | -35.0% | 0.17% | -10.2% |
| AFIN | Buy | American Finance Trust, Inc | $671,000 | +40.4% | 90,290 | +18.3% | 0.16% | +21.5% |
| TBK | Sell | Triumph Bancorp | $656,000 | +25.4% | 13,520 | -19.5% | 0.16% | +8.1% |
| SYKE | Sell | Sykes Enterprises | $623,000 | -11.5% | 16,550 | -19.6% | 0.15% | -24.0% |
| TBI | Sell | TrueBlue Inc | $599,000 | -2.9% | 32,040 | -19.5% | 0.15% | -16.6% |
| SIG | Sell | Signet Jewelers | $599,000 | +17.2% | 21,980 | -19.5% | 0.15% | +0.7% |
| PLUS | Sell | EPlus Inc | $592,000 | -3.4% | 6,730 | -19.6% | 0.14% | -16.7% |
| BCOR | Sell | Blucora Inc | $581,000 | +35.7% | 36,530 | -19.6% | 0.14% | +17.4% |
| EPAC | Sell | Enerpac Tool Group | $568,000 | -3.1% | 25,110 | -19.5% | 0.14% | -16.3% |
| RGP | Sell | Resources Connection | $549,000 | -12.4% | 43,710 | -19.5% | 0.13% | -24.7% |
| CAL | Sell | Caleres Inc | $536,000 | +31.7% | 34,250 | -19.5% | 0.13% | +13.9% |
| RMR | Buy | RMR Group Cls A | $538,000 | +78.1% | 13,940 | +26.7% | 0.13% | +52.3% |
| UVSP | Sell | Univeste Financial Corp | $504,000 | +15.3% | 24,470 | -19.5% | 0.12% | -0.8% |
| MTRX | Sell | Matrix Service Co | $495,000 | +6.2% | 44,940 | -19.5% | 0.12% | -8.3% |
| DXPE | Sell | DXP Enterprises, Inc | $420,000 | +11.1% | 18,880 | -19.5% | 0.10% | -3.7% |
| HWCC | Sell | Houston Wire & Cable Co | $379,000 | -10.2% | 135,940 | -19.5% | 0.09% | -22.5% |
| BHE | Sell | Benchmark Electronics, Inc | $377,000 | +7.7% | 13,970 | -19.6% | 0.09% | -7.1% |
| DAKT | Sell | Daktronics, Inc | $350,000 | -4.9% | 74,830 | -19.5% | 0.08% | -18.3% |
| HALL | Sell | Hallmark Financial Services In | $286,000 | +9.6% | 80,340 | -19.5% | 0.07% | -5.4% |
| NR | Sell | Newpark Resources Inc | $157,000 | +48.1% | 81,580 | -19.5% | 0.04% | +26.7% |
| PPBI | Exit | Pacific Premier Bancorp Inc | $0 | – | -23,110 | -100.0% | -0.13% | – |
| VBTX | Exit | Veritex Holdings | $0 | – | -30,985 | -100.0% | -0.15% | – |
| RAIL | Exit | FreightCar America Inc | $0 | – | -404,934 | -100.0% | -0.26% | – |
| BBBY | Exit | Bed Bath and Beyond | $0 | – | -78,630 | -100.0% | -0.33% | – |
| INWK | Exit | InnerWorkings | $0 | – | -1,015,155 | -100.0% | -0.86% | – |
| BGSF | Exit | BG Staffing | $0 | – | -495,534 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.