$552 Million is the total value of Pacific Ridge Capital Partners, LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $12,515,000 | +7.1% | 172,357 | +1.6% | 2.27% | +2.5% |
| TWIN | Buy | Twin Disc Inc | $12,465,000 | +55.1% | 875,944 | +4.2% | 2.26% | +48.4% |
| CRAI | Sell | Cra Intl Inc | $11,915,000 | +2.2% | 139,192 | -10.9% | 2.16% | -2.2% |
| MCB | Buy | Metropolitan Bank Hld | $11,692,000 | +20.1% | 194,147 | +0.5% | 2.12% | +14.9% |
| AJX | Buy | Great Ajax Corp | $11,590,000 | +28.7% | 892,944 | +8.1% | 2.10% | +23.1% |
| PLAB | Buy | Photronics Inc | $11,456,000 | +10.0% | 867,205 | +7.1% | 2.08% | +5.3% |
| NBN | Sell | Northeast Bank | $10,386,000 | +3.3% | 347,702 | -8.8% | 1.88% | -1.2% |
| CMTL | Buy | Comtech Telecom Corp | $10,386,000 | -1.6% | 429,897 | +1.2% | 1.88% | -5.8% |
| NWPX | Buy | Northwest Pipe | $10,224,000 | -7.1% | 361,906 | +9.8% | 1.85% | -11.1% |
| ASUR | Buy | Asure Software | $10,008,000 | +19.2% | 1,128,318 | +2.6% | 1.81% | +14.0% |
| UEIC | Buy | Universal Electronics Inc | $10,003,000 | +35.4% | 206,247 | +53.4% | 1.81% | +29.5% |
| ASYS | Buy | Amtech Systems | $9,845,000 | -11.2% | 1,021,276 | +8.9% | 1.78% | -15.1% |
| ESQ | Buy | Esquire Financial Hld | $9,622,000 | +4.4% | 406,003 | +0.5% | 1.74% | -0.1% |
| WTBA | Buy | West Bancorporation | $9,552,000 | +15.8% | 344,225 | +0.5% | 1.73% | +10.8% |
| LCUT | Buy | Lifetime Brands Inc | $9,486,000 | +4.9% | 633,638 | +3.0% | 1.72% | +0.4% |
| RMNI | Buy | Rimini Street Inc | $9,325,000 | -11.5% | 1,513,785 | +28.8% | 1.69% | -15.3% |
| FREE | New | Whole Earth Brands Cls A | $9,218,000 | – | 635,719 | +100.0% | 1.67% | – |
| SMSI | Buy | Smith Micro Software | $9,201,000 | +30.8% | 1,762,647 | +37.9% | 1.67% | +25.2% |
| BOOM | Buy | DMC Global Inc | $9,093,000 | +63.2% | 161,764 | +57.5% | 1.65% | +56.1% |
| ACTG | Buy | Acacia Research Corp | $9,072,000 | +6.3% | 1,342,004 | +4.6% | 1.64% | +1.7% |
| FSBW | Buy | FS Bancorp | $9,033,000 | +6.5% | 126,740 | +0.5% | 1.64% | +1.9% |
| PINE | Buy | Alpine Income Property Trust | $8,908,000 | +30.1% | 468,367 | +18.7% | 1.61% | +24.5% |
| BBW | Sell | Build A Bear Workshop | $8,825,000 | +106.4% | 509,846 | -17.7% | 1.60% | +97.5% |
| MNTX | Buy | Manitex International Inc | $8,781,000 | -2.4% | 1,204,544 | +5.6% | 1.59% | -6.6% |
| STRL | Buy | Sterling Construction Co Inc | $8,767,000 | +4.2% | 363,337 | +0.2% | 1.59% | -0.3% |
| BOCH | Buy | Bank of Commerce Hlds | $8,762,000 | +18.4% | 583,387 | +0.5% | 1.59% | +13.3% |
| GMRE | Buy | Global Medical REIT | $8,683,000 | +13.0% | 588,263 | +0.3% | 1.57% | +8.0% |
| FBIZ | Buy | First Business Financial Servi | $8,301,000 | +14.4% | 306,633 | +4.5% | 1.50% | +9.5% |
| INTT | Buy | InTest Corp | $8,165,000 | +43.7% | 486,896 | +1.2% | 1.48% | +37.6% |
| QMCO | Buy | Quantum Corp | $8,106,000 | +5.8% | 1,176,501 | +27.9% | 1.47% | +1.2% |
| AXTI | Buy | AXT Inc | $7,997,000 | +7.4% | 728,356 | +14.0% | 1.45% | +2.7% |
| DHX | Buy | DHI Group | $7,958,000 | +12.6% | 2,354,332 | +11.6% | 1.44% | +7.7% |
| BGSF | Buy | BGSF Inc | $7,510,000 | +0.8% | 608,571 | +14.3% | 1.36% | -3.5% |
| PKBK | Buy | Parke Bancorp | $7,360,000 | +5.0% | 376,255 | +7.3% | 1.33% | +0.5% |
| NGS | Buy | Natural Gas Services Group Inc | $7,129,000 | +13.2% | 693,510 | +4.0% | 1.29% | +8.3% |
| CBNK | Buy | Capital Bancorp | $7,045,000 | +6.6% | 344,478 | +0.6% | 1.28% | +2.0% |
| HBB | New | Hamilton Beach Brands Hld | $6,793,000 | – | 305,026 | +100.0% | 1.23% | – |
| HURC | Buy | Hurco Companies Inc | $6,705,000 | +0.4% | 191,560 | +1.3% | 1.21% | -4.0% |
| RVSB | Buy | Riverview Bancorp | $6,490,000 | +3.1% | 915,387 | +0.8% | 1.18% | -1.3% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $6,471,000 | -22.1% | 754,180 | +0.6% | 1.17% | -25.4% |
| SAMG | Buy | Silvercrest Asset Mgmnt Grp Cl | $6,467,000 | +5.1% | 429,962 | +0.5% | 1.17% | +0.6% |
| LNDC | Buy | Landec Corp | $6,431,000 | +7.1% | 571,686 | +0.9% | 1.16% | +2.5% |
| EBMT | Buy | Eagle Bancorp Montana | $6,413,000 | -4.8% | 278,827 | +0.6% | 1.16% | -8.9% |
| ALCO | New | Alico Inc | $6,391,000 | – | 179,523 | +100.0% | 1.16% | – |
| PFBI | Buy | Premier Financial Bancorp | $6,197,000 | -8.9% | 367,773 | +0.5% | 1.12% | -12.9% |
| NNBR | Buy | NN Inc | $5,780,000 | +4.9% | 786,414 | +0.9% | 1.05% | +0.4% |
| FMNB | Buy | Farmers National Banc Corp | $5,738,000 | -6.7% | 369,969 | +0.5% | 1.04% | -10.7% |
| FNWB | Buy | First Northwest | $5,703,000 | +16.0% | 324,949 | +9.8% | 1.03% | +11.0% |
| ACBI | Buy | Atlantic Capital Bank | $5,685,000 | +6.1% | 223,309 | +0.5% | 1.03% | +1.6% |
| CIVB | Buy | Civista Bancshares | $5,626,000 | +0.7% | 254,568 | +4.5% | 1.02% | -3.7% |
| LCNB | Buy | LCNB Corp | $5,552,000 | +11.4% | 339,185 | +19.1% | 1.00% | +6.6% |
| PTSI | Buy | PAM Transportation Services, I | $5,549,000 | -14.0% | 105,200 | +0.6% | 1.00% | -17.8% |
| DSSI | Buy | Diamond S Shipping | $5,254,000 | -0.2% | 527,496 | +0.6% | 0.95% | -4.5% |
| ARC | Buy | ARC Document Solutions | $4,870,000 | +6.8% | 2,264,954 | +4.8% | 0.88% | +2.2% |
| FBMS | Buy | First Bancshares Inc | $4,416,000 | +2.8% | 117,987 | +0.6% | 0.80% | -1.6% |
| ORRF | Buy | Orrstown Financial Services | $4,304,000 | +4.1% | 186,567 | +0.6% | 0.78% | -0.5% |
| KE | Buy | Kimball Electronics | $3,814,000 | +26.3% | 175,426 | +49.9% | 0.69% | +20.8% |
| BWMN | New | Bowman Consulting Grp | $3,635,000 | – | 262,436 | +100.0% | 0.66% | – |
| UNTY | Buy | Unity Bancorp | $3,059,000 | +67.9% | 138,716 | +67.5% | 0.55% | +60.6% |
| BCML | Buy | BayCom Corp | $3,031,000 | +1.2% | 168,873 | +1.6% | 0.55% | -3.2% |
| UFAB | Buy | Unique Fabricating | $3,010,000 | -37.1% | 813,427 | +1.1% | 0.54% | -39.8% |
| HBNC | Buy | Horizon Bancorp | $2,836,000 | -5.3% | 162,735 | +1.0% | 0.51% | -9.3% |
| OSS | Buy | One Stop Systems | $2,828,000 | +17.5% | 488,406 | +28.7% | 0.51% | +12.3% |
| CPS | New | Cooper Standard Hlds | $2,677,000 | – | 92,300 | +100.0% | 0.48% | – |
| PFIE | Buy | ProFire Energy | $2,413,000 | +31.9% | 2,135,730 | +28.4% | 0.44% | +26.3% |
| LEVL | New | Level One Bancorp | $2,352,000 | – | 86,160 | +100.0% | 0.43% | – |
| ZVO | Buy | Zovio | $2,182,000 | -34.0% | 842,609 | +3.4% | 0.40% | -36.9% |
| MG | Buy | Mistras Group Inc | $2,133,000 | -13.1% | 217,036 | +0.9% | 0.39% | -17.0% |
| COHU | Buy | Cohu Inc | $1,937,000 | +12.9% | 52,660 | +28.4% | 0.35% | +8.0% |
| NSIT | Sell | Insight Enterprises Inc | $1,888,000 | -6.3% | 18,880 | -10.6% | 0.34% | -10.5% |
| SHYF | Sell | Shyft Group Inc | $1,867,000 | -66.4% | 49,910 | -66.6% | 0.34% | -67.9% |
| CASH | Sell | Meta Financial Group | $1,856,000 | +10.6% | 36,650 | -1.1% | 0.34% | +5.7% |
| CHEF | Buy | Chefs' Warehouse | $1,804,000 | +13.6% | 56,680 | +8.7% | 0.33% | +8.6% |
| HCSG | Buy | Healthcare Services Group Inc | $1,694,000 | +36.4% | 53,670 | +21.2% | 0.31% | +30.6% |
| SMCI | Buy | Super Micro Computer, Inc | $1,628,000 | -0.9% | 46,290 | +10.1% | 0.30% | -5.1% |
| MED | Buy | Medifast Inc | $1,619,000 | +47.9% | 5,720 | +10.6% | 0.29% | +41.5% |
| CUBI | Sell | Customers Bancorp | $1,593,000 | -16.0% | 40,860 | -31.4% | 0.29% | -19.8% |
| TGH | Sell | Textainer Group Holdings | $1,576,000 | -19.8% | 46,660 | -32.0% | 0.28% | -23.4% |
| FSBC | New | Five Star Bancorp | $1,522,000 | – | 63,007 | +100.0% | 0.28% | – |
| FIX | Sell | Comfort Systems USA Inc | $1,511,000 | +4.1% | 19,180 | -1.2% | 0.27% | -0.4% |
| PRDO | Buy | Perdoceo Education Corp | $1,420,000 | +14.7% | 115,770 | +11.8% | 0.26% | +9.8% |
| ONTO | Sell | Onto Innovation Inc | $1,402,000 | -8.8% | 19,198 | -18.0% | 0.25% | -12.7% |
| FRG | Buy | Franchise Group | $1,354,000 | +25.7% | 38,400 | +28.8% | 0.24% | +20.1% |
| BWB | Sell | Bridgewater Bancshares | $1,350,000 | -1.6% | 83,600 | -1.6% | 0.24% | -6.2% |
| AFIN | Buy | American Finance Trust, Inc | $1,337,000 | -0.3% | 157,670 | +15.4% | 0.24% | -4.7% |
| CNOB | Sell | ConnectOne Bancorp | $1,325,000 | +2.1% | 50,620 | -1.1% | 0.24% | -2.4% |
| NTGR | Buy | Netgear Inc | $1,306,000 | +13.3% | 34,080 | +21.5% | 0.24% | +8.7% |
| ICHR | Sell | Ichor Holdings | $1,270,000 | -84.5% | 23,610 | -84.5% | 0.23% | -85.2% |
| BANC | Sell | Banc of California Inc | $1,260,000 | -4.3% | 71,820 | -1.3% | 0.23% | -8.4% |
| UCTT | Sell | Ultra Clean Holdings | $1,237,000 | -19.3% | 23,020 | -12.8% | 0.22% | -22.8% |
| LBAI | Sell | Lakeland Bancorp | $1,235,000 | -0.8% | 70,640 | -1.1% | 0.22% | -5.1% |
| NVEE | Sell | NV5 Global Inc | $1,209,000 | -3.4% | 12,790 | -1.3% | 0.22% | -7.6% |
| CMCO | Sell | Columbus McKinnon Corp | $1,206,000 | -82.9% | 24,990 | -81.3% | 0.22% | -83.6% |
| IVAC | Buy | Intevac Inc | $1,206,000 | +26.3% | 178,940 | +34.0% | 0.22% | +20.4% |
| FRO | New | Frontline | $1,177,000 | – | 130,750 | +100.0% | 0.21% | – |
| WNC | Sell | Wabash National Corp | $1,172,000 | -15.7% | 73,240 | -1.0% | 0.21% | -19.4% |
| SP | Sell | SP Plus Corp | $1,107,000 | -7.7% | 36,180 | -1.1% | 0.20% | -11.9% |
| HNGR | Sell | Hanger Inc | $1,074,000 | +9.3% | 42,490 | -1.4% | 0.19% | +4.3% |
| TBI | Sell | TrueBlue Inc | $1,062,000 | +26.3% | 37,790 | -1.0% | 0.19% | +20.8% |
| RBBN | Buy | Ribbon Communications Inc | $1,024,000 | +11.7% | 134,600 | +20.5% | 0.18% | +6.3% |
| EBF | Sell | Ennis Inc | $1,017,000 | -0.2% | 47,250 | -1.0% | 0.18% | -4.7% |
| PRAA | Sell | PRA Group | $998,000 | +2.9% | 25,940 | -0.9% | 0.18% | -1.6% |
| TSC | Sell | Tristate Capital Hlds | $958,000 | -12.4% | 46,960 | -1.0% | 0.17% | -16.4% |
| CAL | Sell | Caleres Inc | $921,000 | +23.3% | 33,740 | -1.5% | 0.17% | +18.4% |
| PATK | Sell | Patrick Industries | $913,000 | -15.1% | 12,500 | -1.2% | 0.16% | -18.7% |
| EPC | New | Edgewell Personal Care | $878,000 | – | 20,010 | +100.0% | 0.16% | – |
| CNXN | Sell | PC Connection | $872,000 | -0.9% | 18,840 | -0.7% | 0.16% | -5.4% |
| RMR | Buy | RMR Group Cls A | $865,000 | +52.0% | 22,380 | +60.5% | 0.16% | +45.4% |
| RGP | Buy | Resources Connection | $862,000 | +45.6% | 60,030 | +37.3% | 0.16% | +39.3% |
| PLUS | Buy | EPlus Inc | $787,000 | +17.3% | 9,080 | +34.9% | 0.14% | +12.6% |
| THFF | Sell | First Financial Corp | $783,000 | -10.4% | 19,170 | -1.2% | 0.14% | -13.9% |
| MDCA | New | MDC Partners Inc | $781,000 | – | 133,430 | +100.0% | 0.14% | – |
| SMP | Sell | Standard Motor | $779,000 | +3.2% | 17,970 | -1.0% | 0.14% | -1.4% |
| KELYA | Buy | Kelly Services Cls A | $723,000 | +73.4% | 30,180 | +61.2% | 0.13% | +65.8% |
| ARI | Sell | Apollo Commercial Real Estate | $697,000 | +13.0% | 43,700 | -1.1% | 0.13% | +7.7% |
| EPAC | Sell | Enerpac Tool Group | $659,000 | +0.5% | 24,750 | -1.4% | 0.12% | -4.0% |
| UVSP | Sell | Univeste Financial Corp | $635,000 | -9.3% | 24,080 | -1.6% | 0.12% | -12.9% |
| BCOR | Sell | Blucora Inc | $625,000 | +2.8% | 36,090 | -1.2% | 0.11% | -1.7% |
| AX | Sell | Axos Financial | $624,000 | -1.9% | 13,450 | -0.5% | 0.11% | -5.8% |
| MTRX | Sell | Matrix Service Co | $618,000 | -20.7% | 58,810 | -1.0% | 0.11% | -23.8% |
| DXPE | Sell | DXP Enterprises, Inc | $620,000 | +8.8% | 18,630 | -1.3% | 0.11% | +3.7% |
| DAKT | Sell | Daktronics, Inc | $485,000 | +3.4% | 73,670 | -1.6% | 0.09% | -1.1% |
| BHE | Sell | Benchmark Electronics, Inc | $391,000 | -9.5% | 13,730 | -1.7% | 0.07% | -13.4% |
| NR | Sell | Newpark Resources Inc | $278,000 | +8.6% | 80,290 | -1.6% | 0.05% | +4.2% |
| SYKE | Exit | Sykes Enterprises | $0 | – | -16,550 | -100.0% | -0.14% | – |
| SIG | Exit | Signet Jewelers | $0 | – | -21,980 | -100.0% | -0.24% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -18,770 | -100.0% | -0.30% | – |
| PFLT | Exit | Pennantpark Floating Rate Capi | $0 | – | -230,801 | -100.0% | -0.52% | – |
| SMTX | Exit | SMTC | $0 | – | -461,892 | -100.0% | -0.52% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -105,907 | -100.0% | -1.24% | – |
| AMRB | Exit | American River Bankshares | $0 | – | -423,643 | -100.0% | -1.31% | – |
| CAI | Exit | CAI International Inc | $0 | – | -243,268 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.