$528 Million is the total value of Pacific Ridge Capital Partners, LLC's 122 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $11,681,000 | +29.2% | 169,634 | +28.0% | 2.21% | +0.2% |
| CRAI | Buy | Cra Intl Inc | $11,660,000 | +52.9% | 156,213 | +4.3% | 2.21% | +18.5% |
| ASYS | Buy | Amtech Systems | $11,089,000 | +93.3% | 938,182 | +4.3% | 2.10% | +49.8% |
| CAI | Sell | CAI International Inc | $11,074,000 | +29.4% | 243,268 | -11.2% | 2.10% | +0.3% |
| NWPX | Buy | Northwest Pipe | $11,011,000 | +23.2% | 329,460 | +4.4% | 2.08% | -4.4% |
| CMTL | Buy | Comtech Telecom Corp | $10,552,000 | +33.7% | 424,814 | +11.3% | 2.00% | +3.6% |
| RMNI | Buy | Rimini Street Inc | $10,542,000 | +184.6% | 1,175,299 | +40.6% | 2.00% | +120.7% |
| PLAB | Buy | Photronics Inc | $10,412,000 | +126.6% | 809,679 | +96.7% | 1.97% | +75.7% |
| NBN | Buy | Northeast Bank | $10,058,000 | +22.2% | 381,118 | +4.3% | 1.90% | -5.2% |
| MCB | Buy | Metropolitan Bank Hld | $9,733,000 | +69.2% | 193,265 | +21.9% | 1.84% | +31.2% |
| ESQ | Buy | Esquire Financial Hld | $9,215,000 | +25.3% | 403,982 | +5.4% | 1.74% | -2.8% |
| LCUT | Buy | Lifetime Brands Inc | $9,039,000 | +1.9% | 615,328 | +5.5% | 1.71% | -21.0% |
| AJX | Buy | Great Ajax Corp | $9,006,000 | +44.2% | 826,244 | +38.4% | 1.70% | +11.8% |
| MNTX | Buy | Manitex International Inc | $9,000,000 | +61.8% | 1,140,650 | +5.8% | 1.70% | +25.4% |
| ACTG | Buy | Acacia Research Corp | $8,531,000 | +75.3% | 1,282,856 | +3.9% | 1.62% | +35.9% |
| FSBW | Buy | FS Bancorp | $8,478,000 | +27.9% | 126,159 | +4.3% | 1.60% | -0.8% |
| STRL | Buy | Sterling Construction Co Inc | $8,411,000 | +29.1% | 362,544 | +3.6% | 1.59% | +0.1% |
| ASUR | Buy | Asure Software | $8,399,000 | +14.9% | 1,099,327 | +6.8% | 1.59% | -10.9% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $8,306,000 | +48.3% | 749,627 | +35.6% | 1.57% | +15.0% |
| WTBA | Buy | West Bancorporation | $8,249,000 | +44.2% | 342,413 | +15.5% | 1.56% | +11.7% |
| ICHR | Buy | Ichor Holdings | $8,211,000 | +84.6% | 152,625 | +3.4% | 1.55% | +43.1% |
| TWIN | Buy | Twin Disc Inc | $8,035,000 | +48.9% | 840,519 | +22.2% | 1.52% | +15.4% |
| GMRE | Buy | Global Medical REIT | $7,686,000 | +11.2% | 586,287 | +10.8% | 1.46% | -13.8% |
| QMCO | Buy | Quantum Corp | $7,662,000 | +83.3% | 919,831 | +34.7% | 1.45% | +42.2% |
| BGSF | Buy | BGSF Inc | $7,451,000 | +25.9% | 532,215 | +21.3% | 1.41% | -2.4% |
| AXTI | Sell | AXT Inc | $7,449,000 | +1.3% | 638,893 | -16.9% | 1.41% | -21.5% |
| BOCH | Buy | Bank of Commerce Hlds | $7,401,000 | +36.1% | 580,463 | +5.7% | 1.40% | +5.6% |
| UEIC | Buy | Universal Electronics Inc | $7,389,000 | +12.4% | 134,411 | +7.3% | 1.40% | -12.8% |
| FBIZ | Buy | First Business Financial Servi | $7,256,000 | +53.8% | 293,429 | +14.5% | 1.37% | +19.2% |
| DHX | Buy | DHI Group | $7,070,000 | +118.8% | 2,110,498 | +45.0% | 1.34% | +69.6% |
| CMCO | Buy | Columbus McKinnon Corp | $7,036,000 | +42.0% | 133,356 | +3.5% | 1.33% | +10.2% |
| SMSI | Buy | Smith Micro Software | $7,034,000 | +44.1% | 1,277,777 | +41.9% | 1.33% | +11.8% |
| PKBK | Buy | Parke Bancorp | $7,007,000 | +35.6% | 350,519 | +5.8% | 1.33% | +5.2% |
| AMRB | Buy | American River Bankshares | $6,910,000 | +31.0% | 423,643 | +5.7% | 1.31% | +1.6% |
| PINE | Buy | Alpine Income Property Trust | $6,848,000 | +44.6% | 394,493 | +24.9% | 1.30% | +12.1% |
| PFBI | Buy | Premier Financial Bancorp | $6,806,000 | +47.7% | 366,099 | +5.6% | 1.29% | +14.5% |
| EBMT | Buy | Eagle Bancorp Montana | $6,738,000 | +71.6% | 277,050 | +49.7% | 1.28% | +33.0% |
| HURC | Buy | Hurco Companies Inc | $6,679,000 | +44.1% | 189,194 | +22.5% | 1.26% | +11.8% |
| CBNK | Buy | Capital Bancorp | $6,608,000 | +44.4% | 342,573 | +4.3% | 1.25% | +12.0% |
| SCVL | Sell | Shoe Carnival Inc | $6,554,000 | +31.0% | 105,907 | -17.1% | 1.24% | +1.5% |
| PTSI | Buy | PAM Transportation Services, I | $6,454,000 | +33.3% | 104,598 | +5.8% | 1.22% | +3.4% |
| NGS | Buy | Natural Gas Services Group Inc | $6,296,000 | +27.0% | 666,899 | +27.6% | 1.19% | -1.5% |
| RVSB | Buy | Riverview Bancorp | $6,294,000 | +50.4% | 908,284 | +14.2% | 1.19% | +16.5% |
| FMNB | Buy | Farmers National Banc Corp | $6,148,000 | +32.8% | 368,136 | +5.5% | 1.16% | +2.9% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $6,152,000 | +8.5% | 427,811 | +4.8% | 1.16% | -15.9% |
| LNDC | Buy | Landec Corp | $6,006,000 | +5.3% | 566,561 | +7.8% | 1.14% | -18.3% |
| INTT | Buy | InTest Corp | $5,681,000 | +104.3% | 480,992 | +12.3% | 1.08% | +58.3% |
| CIVB | Buy | Civista Bancshares | $5,589,000 | +35.8% | 243,644 | +3.8% | 1.06% | +5.3% |
| BOOM | Buy | DMC Global Inc | $5,572,000 | +36.0% | 102,689 | +8.4% | 1.06% | +5.5% |
| SHYF | Sell | Shyft Group Inc | $5,556,000 | -54.4% | 149,342 | -65.2% | 1.05% | -64.6% |
| NNBR | Buy | NN Inc | $5,509,000 | +71.4% | 779,267 | +59.2% | 1.04% | +32.9% |
| ACBI | Buy | Atlantic Capital Bank | $5,356,000 | +57.9% | 222,257 | +4.3% | 1.01% | +22.5% |
| DSSI | New | Diamond S Shipping | $5,262,000 | – | 524,598 | +100.0% | 1.00% | – |
| LCNB | Buy | LCNB Corp | $4,982,000 | +25.6% | 284,704 | +5.4% | 0.94% | -2.7% |
| FNWB | Buy | First Northwest | $4,917,000 | +11.1% | 295,858 | +4.3% | 0.93% | -13.8% |
| UFAB | Buy | Unique Fabricating | $4,785,000 | +13.9% | 804,266 | +5.2% | 0.91% | -11.7% |
| ARC | Buy | ARC Document Solutions | $4,560,000 | +50.2% | 2,160,987 | +5.4% | 0.86% | +16.5% |
| FBMS | Sell | First Bancshares Inc | $4,294,000 | +3.1% | 117,284 | -13.1% | 0.81% | -20.1% |
| BBW | Sell | Build A Bear Workshop | $4,276,000 | +26.6% | 619,720 | -21.7% | 0.81% | -1.9% |
| ORRF | Buy | Orrstown Financial Services | $4,136,000 | +42.5% | 185,481 | +5.8% | 0.78% | +10.4% |
| ZVO | Buy | Zovio | $3,307,000 | +8.9% | 814,605 | +27.1% | 0.63% | -15.6% |
| KE | New | Kimball Electronics | $3,020,000 | – | 117,041 | +100.0% | 0.57% | – |
| HBNC | Sell | Horizon Bancorp | $2,995,000 | -26.8% | 161,175 | -37.5% | 0.57% | -43.2% |
| BCML | Buy | BayCom Corp | $2,994,000 | +44.0% | 166,157 | +21.3% | 0.57% | +11.6% |
| SMTX | Sell | SMTC | $2,776,000 | +13.8% | 461,892 | -6.1% | 0.52% | -11.8% |
| PFLT | Sell | Pennantpark Floating Rate Capi | $2,742,000 | -29.0% | 230,801 | -37.1% | 0.52% | -45.0% |
| MG | Buy | Mistras Group Inc | $2,455,000 | +60.7% | 215,201 | +9.3% | 0.46% | +24.7% |
| OSS | Sell | One Stop Systems | $2,407,000 | -16.7% | 379,633 | -47.4% | 0.46% | -35.3% |
| NSIT | Insight Enterprises Inc | $2,016,000 | +25.4% | 21,130 | 0.0% | 0.38% | -2.8% | |
| TGH | Sell | Textainer Group Holdings | $1,966,000 | +25.4% | 68,630 | -16.0% | 0.37% | -2.9% |
| CUBI | Customers Bancorp | $1,896,000 | +74.9% | 59,600 | 0.0% | 0.36% | +35.5% | |
| PFIE | Buy | ProFire Energy | $1,829,000 | +36.2% | 1,662,985 | +5.6% | 0.35% | +5.5% |
| UNTY | New | Unity Bancorp | $1,822,000 | – | 82,809 | +100.0% | 0.34% | – |
| COHU | Sell | Cohu Inc | $1,716,000 | -70.8% | 41,020 | -73.3% | 0.32% | -77.3% |
| CASH | Meta Financial Group | $1,678,000 | +23.9% | 37,040 | 0.0% | 0.32% | -3.9% | |
| SMCI | Buy | Super Micro Computer, Inc | $1,642,000 | +29.0% | 42,030 | +4.5% | 0.31% | 0.0% |
| CHEF | Chefs' Warehouse | $1,588,000 | +18.6% | 52,130 | 0.0% | 0.30% | -8.0% | |
| CTRN | Citi Trends Inc | $1,573,000 | +68.8% | 18,770 | 0.0% | 0.30% | +30.7% | |
| ONTO | Onto Innovation Inc | $1,538,000 | +38.2% | 23,408 | 0.0% | 0.29% | +7.0% | |
| UCTT | Sell | Ultra Clean Holdings | $1,532,000 | -69.7% | 26,390 | -83.7% | 0.29% | -76.5% |
| FIX | Comfort Systems USA Inc | $1,451,000 | +42.0% | 19,410 | 0.0% | 0.28% | +10.0% | |
| WNC | Wabash National Corp | $1,390,000 | +9.1% | 73,950 | 0.0% | 0.26% | -15.4% | |
| BWB | Bridgewater Bancshares | $1,372,000 | +29.3% | 84,950 | 0.0% | 0.26% | +0.4% | |
| AFIN | Buy | American Finance Trust, Inc | $1,341,000 | +99.9% | 136,590 | +51.3% | 0.25% | +54.9% |
| BANC | Banc of California Inc | $1,316,000 | +22.9% | 72,780 | 0.0% | 0.25% | -4.6% | |
| CNOB | Buy | ConnectOne Bancorp | $1,298,000 | +36.9% | 51,200 | +6.9% | 0.25% | +6.5% |
| SIG | Signet Jewelers | $1,274,000 | +112.7% | 21,980 | 0.0% | 0.24% | +65.1% | |
| NVEE | Sell | NV5 Global Inc | $1,252,000 | +3.1% | 12,960 | -15.9% | 0.24% | -19.9% |
| LBAI | Lakeland Bancorp | $1,245,000 | +37.3% | 71,430 | 0.0% | 0.24% | +6.8% | |
| HCSG | Buy | Healthcare Services Group Inc | $1,242,000 | +35.1% | 44,300 | +35.4% | 0.24% | +4.9% |
| PRDO | Buy | Perdoceo Education Corp | $1,238,000 | +55.1% | 103,510 | +63.8% | 0.23% | +20.0% |
| SP | Buy | SP Plus Corp | $1,199,000 | +64.9% | 36,580 | +45.0% | 0.23% | +28.2% |
| NTGR | Netgear Inc | $1,153,000 | +1.1% | 28,050 | 0.0% | 0.22% | -21.6% | |
| TSC | Tristate Capital Hlds | $1,094,000 | +32.6% | 47,440 | 0.0% | 0.21% | +3.0% | |
| MED | Buy | Medifast Inc | $1,095,000 | +29.1% | 5,170 | +19.7% | 0.21% | 0.0% |
| FRG | Buy | Franchise Group | $1,077,000 | +43.4% | 29,820 | +20.9% | 0.20% | +11.5% |
| PATK | Patrick Industries | $1,075,000 | +24.3% | 12,650 | 0.0% | 0.20% | -3.8% | |
| EBF | Ennis Inc | $1,019,000 | +19.6% | 47,710 | 0.0% | 0.19% | -7.2% | |
| HNGR | Hanger Inc | $983,000 | +3.8% | 43,080 | 0.0% | 0.19% | -19.5% | |
| PRAA | Buy | PRA Group | $970,000 | +37.8% | 26,170 | +47.4% | 0.18% | +7.0% |
| IVAC | Intevac Inc | $955,000 | -0.8% | 133,570 | 0.0% | 0.18% | -23.0% | |
| RBBN | Sell | Ribbon Communications Inc | $917,000 | -4.6% | 111,700 | -23.7% | 0.17% | -26.0% |
| CNXN | PC Connection | $880,000 | -2.0% | 18,980 | 0.0% | 0.17% | -23.7% | |
| THFF | First Financial Corp | $874,000 | +15.9% | 19,410 | 0.0% | 0.16% | -10.3% | |
| TBI | Buy | TrueBlue Inc | $841,000 | +40.4% | 38,170 | +19.1% | 0.16% | +8.9% |
| MTRX | Buy | Matrix Service Co | $779,000 | +57.4% | 59,400 | +32.2% | 0.15% | +21.5% |
| SMP | Standard Motor | $755,000 | +2.9% | 18,150 | 0.0% | 0.14% | -20.1% | |
| CAL | Caleres Inc | $747,000 | +39.4% | 34,250 | 0.0% | 0.14% | +7.6% | |
| SYKE | Sykes Enterprises | $730,000 | +17.2% | 16,550 | 0.0% | 0.14% | -9.2% | |
| UVSP | Univeste Financial Corp | $700,000 | +38.9% | 24,470 | 0.0% | 0.13% | +7.3% | |
| PLUS | EPlus Inc | $671,000 | +13.3% | 6,730 | 0.0% | 0.13% | -12.4% | |
| EPAC | Enerpac Tool Group | $656,000 | +15.5% | 25,110 | 0.0% | 0.12% | -10.8% | |
| AX | Sell | Axos Financial | $636,000 | -7.3% | 13,520 | -26.0% | 0.12% | -28.1% |
| ARI | New | Apollo Commercial Real Estate | $617,000 | – | 44,200 | +100.0% | 0.12% | – |
| BCOR | Blucora Inc | $608,000 | +4.6% | 36,530 | 0.0% | 0.12% | -19.0% | |
| RGP | Resources Connection | $592,000 | +7.8% | 43,710 | 0.0% | 0.11% | -16.4% | |
| RMR | RMR Group Cls A | $569,000 | +5.8% | 13,940 | 0.0% | 0.11% | -17.6% | |
| DXPE | DXP Enterprises, Inc | $570,000 | +35.7% | 18,880 | 0.0% | 0.11% | +4.9% | |
| DAKT | Daktronics, Inc | $469,000 | +34.0% | 74,830 | 0.0% | 0.09% | +4.7% | |
| BHE | Benchmark Electronics, Inc | $432,000 | +14.6% | 13,970 | 0.0% | 0.08% | -10.9% | |
| KELYA | New | Kelly Services Cls A | $417,000 | – | 18,720 | +100.0% | 0.08% | – |
| NR | Newpark Resources Inc | $256,000 | +63.1% | 81,580 | 0.0% | 0.05% | +26.3% | |
| HALL | Exit | Hallmark Financial Services In | $0 | – | -80,340 | -100.0% | -0.07% | – |
| HWCC | Exit | Houston Wire & Cable Co | $0 | – | -135,940 | -100.0% | -0.09% | – |
| TBK | Exit | Triumph Bancorp | $0 | – | -13,520 | -100.0% | -0.16% | – |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -14,104 | -100.0% | -0.45% | – |
| ZAGG | Exit | ZAGG Inc | $0 | – | -1,256,809 | -100.0% | -1.28% | – |
| CRHM | Exit | CRH Medical | $0 | – | -2,664,724 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.