$542 Million is the total value of Pacific Ridge Capital Partners, LLC's 128 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMNI | Sell | Rimini Street Inc | $14,016,000 | +50.3% | 1,452,461 | -4.1% | 2.59% | +53.2% |
| BBSI | Sell | Barrett Business Services Inc | $12,544,000 | +0.2% | 164,493 | -4.6% | 2.32% | +2.2% |
| MCB | Sell | Metropolitan Bank Hld | $12,460,000 | +6.6% | 147,810 | -23.9% | 2.30% | +8.6% |
| AJX | Sell | Great Ajax Corp | $11,531,000 | -0.5% | 854,760 | -4.3% | 2.13% | +1.4% |
| PLAB | Sell | Photronics Inc | $11,327,000 | -1.1% | 830,998 | -4.2% | 2.09% | +0.8% |
| NBN | Sell | Northeast Bank | $11,057,000 | +6.5% | 327,893 | -5.7% | 2.04% | +8.5% |
| ASYS | Sell | Amtech Systems | $11,015,000 | +11.9% | 963,709 | -5.6% | 2.03% | +14.0% |
| LCUT | Sell | Lifetime Brands Inc | $10,997,000 | +15.9% | 604,576 | -4.6% | 2.03% | +18.2% |
| ESQ | Sell | Esquire Financial Hld | $10,978,000 | +14.1% | 383,035 | -5.7% | 2.03% | +16.2% |
| CRAI | Sell | Cra Intl Inc | $10,923,000 | -8.3% | 109,957 | -21.0% | 2.02% | -6.6% |
| CMTL | Sell | Comtech Telecom Corp | $10,489,000 | +1.0% | 409,568 | -4.7% | 1.94% | +2.9% |
| WTBA | Sell | West Bancorporation | $9,885,000 | +3.5% | 329,165 | -4.4% | 1.82% | +5.5% |
| NWPX | Buy | Northwest Pipe | $9,743,000 | -4.7% | 411,082 | +13.6% | 1.80% | -2.9% |
| UEIC | Sell | Universal Electronics Inc | $9,699,000 | -3.0% | 196,932 | -4.5% | 1.79% | -1.2% |
| ASUR | Sell | Asure Software | $9,656,000 | -3.5% | 1,071,664 | -5.0% | 1.78% | -1.7% |
| SMSI | Buy | Smith Micro Software | $9,359,000 | +1.7% | 1,933,655 | +9.7% | 1.73% | +3.7% |
| ACTG | Sell | Acacia Research Corp | $8,685,000 | -4.3% | 1,279,068 | -4.7% | 1.60% | -2.4% |
| FBIZ | Sell | First Business Financial Servi | $8,307,000 | +0.1% | 289,336 | -5.6% | 1.53% | +2.0% |
| GMRE | Sell | Global Medical REIT | $8,274,000 | -4.7% | 562,847 | -4.3% | 1.53% | -2.9% |
| FSBW | Buy | FS Bancorp | $8,274,000 | -8.4% | 239,058 | +88.6% | 1.53% | -6.7% |
| MNTX | Sell | Manitex International Inc | $8,163,000 | -7.0% | 1,136,875 | -5.6% | 1.51% | -5.2% |
| BBW | Sell | Build A Bear Workshop | $8,149,000 | -7.7% | 481,050 | -5.6% | 1.50% | -5.9% |
| PINE | Sell | Alpine Income Property Trust | $8,118,000 | -8.9% | 441,901 | -5.7% | 1.50% | -7.1% |
| AXTI | Buy | AXT Inc | $7,924,000 | -0.9% | 951,215 | +30.6% | 1.46% | +1.0% |
| STRL | Sell | Sterling Construction Co Inc | $7,902,000 | -9.9% | 348,563 | -4.1% | 1.46% | -8.1% |
| FREE | Buy | Whole Earth Brands Cls A | $7,898,000 | -14.3% | 683,837 | +7.6% | 1.46% | -12.6% |
| CBNK | Sell | Capital Bancorp | $7,819,000 | +11.0% | 324,983 | -5.7% | 1.44% | +13.1% |
| PKBK | Sell | Parke Bancorp | $7,779,000 | +5.7% | 355,201 | -5.6% | 1.44% | +7.7% |
| BGSF | Sell | BGSF Inc | $7,756,000 | +3.3% | 606,378 | -0.4% | 1.43% | +5.3% |
| TWIN | Sell | Twin Disc Inc | $7,508,000 | -39.8% | 704,349 | -19.6% | 1.39% | -38.6% |
| DHX | Sell | DHI Group | $7,443,000 | -6.5% | 1,563,566 | -33.6% | 1.37% | -4.6% |
| INTT | Buy | InTest Corp | $7,346,000 | -10.0% | 639,913 | +31.4% | 1.36% | -8.3% |
| NGS | Sell | Natural Gas Services Group Inc | $6,794,000 | -4.7% | 654,550 | -5.6% | 1.25% | -2.9% |
| QMCO | Buy | Quantum Corp | $6,619,000 | -18.3% | 1,277,754 | +8.6% | 1.22% | -16.8% |
| ALCO | Buy | Alico Inc | $6,393,000 | +0.0% | 186,698 | +4.0% | 1.18% | +2.0% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $6,323,000 | -2.2% | 405,819 | -5.6% | 1.17% | -0.3% |
| ARC | Sell | ARC Document Solutions | $6,305,000 | +29.5% | 2,137,154 | -5.6% | 1.16% | +32.0% |
| RVSB | Sell | Riverview Bancorp | $6,281,000 | -3.2% | 863,969 | -5.6% | 1.16% | -1.4% |
| EBMT | Sell | Eagle Bancorp Montana | $5,853,000 | -8.7% | 263,064 | -5.7% | 1.08% | -7.0% |
| HURC | Sell | Hurco Companies Inc | $5,833,000 | -13.0% | 180,818 | -5.6% | 1.08% | -11.3% |
| KE | Buy | Kimball Electronics | $5,748,000 | +50.7% | 223,067 | +27.2% | 1.06% | +53.5% |
| PTSI | Buy | PAM Transportation Services, I | $5,723,000 | +3.1% | 127,226 | +20.9% | 1.06% | +5.1% |
| BOOM | Sell | DMC Global Inc | $5,709,000 | -37.2% | 154,672 | -4.4% | 1.05% | -36.0% |
| CIVB | Sell | Civista Bancshares | $5,670,000 | +0.8% | 244,092 | -4.1% | 1.05% | +2.7% |
| LCNB | Sell | LCNB Corp | $5,597,000 | +0.8% | 320,197 | -5.6% | 1.03% | +2.8% |
| CPS | Buy | Cooper Standard Hlds | $5,597,000 | +109.1% | 255,439 | +176.7% | 1.03% | +113.0% |
| ACBI | Sell | Atlantic Capital Bank | $5,583,000 | -1.8% | 210,747 | -5.6% | 1.03% | +0.1% |
| FMNB | Sell | Farmers National Banc Corp | $5,486,000 | -4.4% | 349,226 | -5.6% | 1.01% | -2.5% |
| FNWB | Sell | First Northwest | $5,386,000 | -5.6% | 306,740 | -5.6% | 0.99% | -3.8% |
| LNDC | Sell | Landec Corp | $5,027,000 | -21.8% | 545,227 | -4.6% | 0.93% | -20.3% |
| INSW | New | International Seaways | $5,023,000 | – | 275,685 | +100.0% | 0.93% | – |
| HRTG | Sell | Heritage Insurance Hlds Inc | $4,921,000 | -24.0% | 722,625 | -4.2% | 0.91% | -22.5% |
| HBB | Sell | Hamilton Beach Brands Hld | $4,709,000 | -30.7% | 300,516 | -1.5% | 0.87% | -29.3% |
| LEVL | Buy | Level One Bancorp | $4,399,000 | +87.0% | 149,521 | +73.5% | 0.81% | +90.6% |
| UNTY | Buy | Unity Bancorp | $4,244,000 | +38.7% | 181,362 | +30.7% | 0.78% | +41.3% |
| ORRF | Sell | Orrstown Financial Services | $4,121,000 | -4.3% | 176,128 | -5.6% | 0.76% | -2.3% |
| New | US Century Bank | $4,077,000 | – | 334,195 | +100.0% | 0.75% | – | |
| NNBR | Sell | NN Inc | $3,954,000 | -31.6% | 753,164 | -4.2% | 0.73% | -30.3% |
| BWMN | Sell | Bowman Consulting Grp | $3,407,000 | -6.3% | 247,805 | -5.6% | 0.63% | -4.4% |
| BMTX | New | BM Technologies Inc | $3,394,000 | – | 381,403 | +100.0% | 0.63% | – |
| PEBO | New | Peoples Bancorp | $3,349,000 | – | 105,942 | +100.0% | 0.62% | – |
| DXLG | New | Destination XL Group | $3,156,000 | – | 515,762 | +100.0% | 0.58% | – |
| BCML | Sell | BayCom Corp | $3,006,000 | -0.8% | 161,611 | -4.3% | 0.56% | +1.1% |
| OSS | Buy | One Stop Systems | $2,793,000 | -1.2% | 555,313 | +13.7% | 0.52% | +0.8% |
| HBNC | Sell | Horizon Bancorp | $2,792,000 | -1.6% | 153,640 | -5.6% | 0.52% | +0.2% |
| UFAB | Sell | Unique Fabricating | $2,534,000 | -15.8% | 767,771 | -5.6% | 0.47% | -14.1% |
| PFIE | Sell | ProFire Energy | $2,318,000 | -3.9% | 2,015,808 | -5.6% | 0.43% | -2.1% |
| MG | Sell | Mistras Group Inc | $2,106,000 | -1.3% | 207,308 | -4.5% | 0.39% | +0.8% |
| CASH | Buy | Meta Financial Group | $1,997,000 | +7.6% | 38,060 | +3.8% | 0.37% | +9.8% |
| SHYF | Buy | Shyft Group Inc | $1,981,000 | +6.1% | 52,110 | +4.4% | 0.37% | +8.3% |
| COHU | Buy | Cohu Inc | $1,951,000 | +0.7% | 61,090 | +16.0% | 0.36% | +2.6% |
| CHEF | Buy | Chefs' Warehouse | $1,926,000 | +6.8% | 59,120 | +4.3% | 0.36% | +8.9% |
| ZVO | Sell | Zovio | $1,900,000 | -12.9% | 795,031 | -5.6% | 0.35% | -11.1% |
| CUBI | Buy | Customers Bancorp | $1,832,000 | +15.0% | 42,590 | +4.2% | 0.34% | +17.4% |
| NSIT | Buy | Insight Enterprises Inc | $1,769,000 | -6.3% | 19,640 | +4.0% | 0.33% | -4.4% |
| SMCI | Buy | Super Micro Computer, Inc | $1,765,000 | +8.4% | 48,260 | +4.3% | 0.33% | +10.5% |
| TGH | Buy | Textainer Group Holdings | $1,698,000 | +7.7% | 48,650 | +4.3% | 0.31% | +9.8% |
| MED | Buy | Medifast Inc | $1,582,000 | -2.3% | 8,210 | +43.5% | 0.29% | -0.3% |
| CNOB | Buy | ConnectOne Bancorp | $1,577,000 | +19.0% | 52,560 | +3.8% | 0.29% | +21.2% |
| BWB | Buy | Bridgewater Bancshares | $1,522,000 | +12.7% | 86,930 | +4.0% | 0.28% | +15.2% |
| HCSG | Buy | Healthcare Services Group Inc | $1,515,000 | -10.6% | 60,610 | +12.9% | 0.28% | -8.8% |
| ONTO | Buy | Onto Innovation Inc | $1,447,000 | +3.2% | 20,028 | +4.3% | 0.27% | +5.1% |
| LBAI | Buy | Lakeland Bancorp | $1,432,000 | +16.0% | 81,200 | +14.9% | 0.26% | +17.9% |
| FSBC | Sell | Five Star Bancorp | $1,423,000 | -6.5% | 59,450 | -5.6% | 0.26% | -4.7% |
| FIX | Buy | Comfort Systems USA Inc | $1,419,000 | -6.1% | 19,900 | +3.8% | 0.26% | -4.4% |
| FRG | Buy | Franchise Group | $1,417,000 | +4.7% | 40,030 | +4.2% | 0.26% | +6.9% |
| BANC | Buy | Banc of California Inc | $1,380,000 | +9.5% | 74,660 | +4.0% | 0.26% | +11.8% |
| AFIN | Buy | American Finance Trust, Inc | $1,321,000 | -1.2% | 164,360 | +4.2% | 0.24% | +0.8% |
| NVEE | Buy | NV5 Global Inc | $1,306,000 | +8.0% | 13,250 | +3.6% | 0.24% | +10.0% |
| FRO | Buy | Frontline | $1,277,000 | +8.5% | 136,290 | +4.2% | 0.24% | +10.8% |
| PRDO | Buy | Perdoceo Education Corp | $1,275,000 | -10.2% | 120,730 | +4.3% | 0.24% | -8.6% |
| CMCO | Buy | Columbus McKinnon Corp | $1,259,000 | +4.4% | 26,030 | +4.2% | 0.23% | +6.4% |
| LAKE | New | Lakeland Industries | $1,239,000 | – | 59,000 | +100.0% | 0.23% | – |
| UCTT | Buy | Ultra Clean Holdings | $1,200,000 | -3.0% | 28,180 | +22.4% | 0.22% | -0.9% |
| SP | Buy | SP Plus Corp | $1,153,000 | +4.2% | 37,580 | +3.9% | 0.21% | +6.5% |
| WNC | Buy | Wabash National Corp | $1,152,000 | -1.7% | 76,130 | +3.9% | 0.21% | +0.5% |
| PRAA | Buy | PRA Group | $1,138,000 | +14.0% | 27,010 | +4.1% | 0.21% | +16.0% |
| NTGR | Buy | Netgear Inc | $1,134,000 | -13.2% | 35,550 | +4.3% | 0.21% | -11.8% |
| New | Stagwell Inc | $1,118,000 | – | 145,700 | +100.0% | 0.21% | – | |
| PATK | Buy | Patrick Industries | $1,085,000 | +18.8% | 13,020 | +4.2% | 0.20% | +21.2% |
| TBI | Buy | TrueBlue Inc | $1,064,000 | +0.2% | 39,290 | +4.0% | 0.20% | +2.1% |
| TSC | Buy | Tristate Capital Hlds | $1,033,000 | +7.8% | 48,860 | +4.0% | 0.19% | +10.4% |
| ICHR | Buy | Ichor Holdings | $1,009,000 | -20.6% | 24,560 | +4.0% | 0.19% | -19.1% |
| RGP | Buy | Resources Connection | $988,000 | +14.6% | 62,640 | +4.3% | 0.18% | +16.7% |
| PLUS | Buy | EPlus Inc | $971,000 | +23.4% | 9,460 | +4.2% | 0.18% | +25.2% |
| HNGR | Buy | Hanger Inc | $971,000 | -9.6% | 44,200 | +4.0% | 0.18% | -7.7% |
| EPC | Buy | Edgewell Personal Care | $951,000 | +8.3% | 26,210 | +31.0% | 0.18% | +10.7% |
| EBF | Buy | Ennis Inc | $926,000 | -8.9% | 49,110 | +3.9% | 0.17% | -7.1% |
| IVAC | Buy | Intevac Inc | $892,000 | -26.0% | 186,550 | +4.3% | 0.16% | -24.3% |
| CNXN | Buy | PC Connection | $865,000 | -0.8% | 19,640 | +4.2% | 0.16% | +1.3% |
| RBBN | Buy | Ribbon Communications Inc | $839,000 | -18.1% | 140,310 | +4.2% | 0.16% | -16.2% |
| THFF | Buy | First Financial Corp | $837,000 | +6.9% | 19,900 | +3.8% | 0.16% | +9.2% |
| SMP | Buy | Standard Motor | $816,000 | +4.7% | 18,660 | +3.8% | 0.15% | +7.1% |
| STRT | New | Strattec Security | $815,000 | – | 20,950 | +100.0% | 0.15% | – |
| RMR | Buy | RMR Group Cls A | $781,000 | -9.7% | 23,340 | +4.3% | 0.14% | -8.3% |
| CAL | Buy | Caleres Inc | $780,000 | -15.3% | 35,120 | +4.1% | 0.14% | -13.8% |
| AX | Buy | Axos Financial | $724,000 | +16.0% | 14,050 | +4.5% | 0.13% | +18.6% |
| UVSP | Buy | Univeste Financial Corp | $686,000 | +8.0% | 25,040 | +4.0% | 0.13% | +10.4% |
| ARI | Buy | Apollo Commercial Real Estate | $674,000 | -3.3% | 45,430 | +4.0% | 0.12% | -1.6% |
| ACCO | New | ACCO Brands | $666,000 | – | 77,480 | +100.0% | 0.12% | – |
| MTRX | Buy | Matrix Service Co | $640,000 | +3.6% | 61,150 | +4.0% | 0.12% | +5.4% |
| KELYA | Buy | Kelly Services Cls A | $594,000 | -17.8% | 31,460 | +4.2% | 0.11% | -16.0% |
| BCOR | Buy | Blucora Inc | $586,000 | -6.2% | 37,580 | +4.1% | 0.11% | -4.4% |
| DXPE | Buy | DXP Enterprises, Inc | $574,000 | -7.4% | 19,410 | +4.2% | 0.11% | -5.4% |
| EPAC | Buy | Enerpac Tool Group | $534,000 | -19.0% | 25,780 | +4.2% | 0.10% | -16.8% |
| DAKT | Buy | Daktronics, Inc | $416,000 | -14.2% | 76,630 | +4.0% | 0.08% | -12.5% |
| BHE | Buy | Benchmark Electronics, Inc | $380,000 | -2.8% | 14,230 | +3.6% | 0.07% | -1.4% |
| NR | Buy | Newpark Resources Inc | $276,000 | -0.7% | 83,490 | +4.0% | 0.05% | +2.0% |
| MDCA | Exit | MDC Partners Inc | $0 | – | -133,430 | -100.0% | -0.14% | – |
| FBMS | Exit | First Bancshares Inc | $0 | – | -117,987 | -100.0% | -0.80% | – |
| DSSI | Exit | Diamond S Shipping | $0 | – | -527,496 | -100.0% | -0.95% | – |
| PFBI | Exit | Premier Financial Bancorp | $0 | – | -367,773 | -100.0% | -1.12% | – |
| BOCH | Exit | Bank of Commerce Hlds | $0 | – | -583,387 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.