$562 Million is the total value of Pacific Ridge Capital Partners, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Sell | Photronics Inc | $15,569,000 | +37.5% | 825,951 | -0.6% | 2.77% | +32.4% |
| NWPX | Sell | Northwest Pipe | $12,981,000 | +33.2% | 408,197 | -0.7% | 2.31% | +28.4% |
| ESQ | Sell | Esquire Financial Hld | $11,980,000 | +9.1% | 380,327 | -0.7% | 2.13% | +5.2% |
| BBSI | Buy | Barrett Business Services Inc | $11,930,000 | -4.9% | 172,755 | +5.0% | 2.12% | -8.4% |
| NBN | Sell | Northeast Bank | $11,631,000 | +5.2% | 325,528 | -0.7% | 2.07% | +1.4% |
| AJX | Sell | Great Ajax Corp | $11,180,000 | -3.0% | 849,564 | -0.6% | 1.99% | -6.6% |
| MCB | Sell | Metropolitan Bank Hld | $10,498,000 | -15.7% | 98,546 | -33.3% | 1.87% | -18.8% |
| WTBA | Sell | West Bancorporation | $10,165,000 | +2.8% | 327,150 | -0.6% | 1.81% | -0.9% |
| CMTL | Sell | Comtech Telecom Corp | $9,614,000 | -8.3% | 405,806 | -0.9% | 1.71% | -11.7% |
| LCUT | Sell | Lifetime Brands Inc | $9,593,000 | -12.8% | 600,701 | -0.6% | 1.71% | -16.0% |
| SMSI | Sell | Smith Micro Software | $9,418,000 | +0.6% | 1,914,188 | -1.0% | 1.68% | -3.1% |
| BBW | Sell | Build A Bear Workshop | $9,322,000 | +14.4% | 477,562 | -0.7% | 1.66% | +10.2% |
| FREE | Buy | Whole Earth Brands Cls A | $9,147,000 | +15.8% | 851,697 | +24.5% | 1.63% | +11.6% |
| STRL | Sell | Sterling Construction Co Inc | $9,112,000 | +15.3% | 346,481 | -0.6% | 1.62% | +11.1% |
| FBIZ | Buy | First Business Financial Servi | $8,875,000 | +6.8% | 304,236 | +5.1% | 1.58% | +2.9% |
| ASYS | Sell | Amtech Systems | $8,800,000 | -20.1% | 890,679 | -7.6% | 1.56% | -23.0% |
| PINE | Sell | Alpine Income Property Trust | $8,792,000 | +8.3% | 438,709 | -0.7% | 1.56% | +4.3% |
| BGSF | Sell | BGSF Inc | $8,588,000 | +10.7% | 598,461 | -1.3% | 1.53% | +6.6% |
| UEIC | Buy | Universal Electronics Inc | $8,550,000 | -11.8% | 209,805 | +6.5% | 1.52% | -15.0% |
| INTT | Buy | InTest Corp | $8,543,000 | +16.3% | 671,634 | +5.0% | 1.52% | +12.0% |
| CBNK | Sell | Capital Bancorp | $8,454,000 | +8.1% | 322,673 | -0.7% | 1.50% | +4.2% |
| AXTI | Buy | AXT Inc | $8,442,000 | +6.5% | 958,266 | +0.7% | 1.50% | +2.6% |
| CRAI | Sell | Cra Intl Inc | $8,364,000 | -23.4% | 89,585 | -18.5% | 1.49% | -26.2% |
| ASUR | Sell | Asure Software | $8,355,000 | -13.5% | 1,067,036 | -0.4% | 1.49% | -16.6% |
| RMNI | Sell | Rimini Street Inc | $8,150,000 | -41.9% | 1,365,196 | -6.0% | 1.45% | -44.0% |
| FSBW | Sell | FS Bancorp | $7,981,000 | -3.5% | 237,320 | -0.7% | 1.42% | -7.1% |
| TWIN | Sell | Twin Disc Inc | $7,633,000 | +1.7% | 696,424 | -1.1% | 1.36% | -2.0% |
| PKBK | Sell | Parke Bancorp | $7,488,000 | -3.7% | 351,858 | -0.9% | 1.33% | -7.2% |
| ARC | Sell | ARC Document Solutions | $7,426,000 | +17.8% | 2,121,657 | -0.7% | 1.32% | +13.5% |
| CPS | Buy | Cooper Standard Hlds | $7,417,000 | +32.5% | 330,982 | +29.6% | 1.32% | +27.7% |
| GMRE | Sell | Global Medical REIT | $7,246,000 | -12.4% | 408,206 | -27.5% | 1.29% | -15.6% |
| MNTX | Sell | Manitex International Inc | $7,157,000 | -12.3% | 1,125,267 | -1.0% | 1.27% | -15.5% |
| BOOM | Buy | DMC Global Inc | $7,030,000 | +23.1% | 177,471 | +14.7% | 1.25% | +18.6% |
| QMCO | Sell | Quantum Corp | $6,931,000 | +4.7% | 1,255,602 | -1.7% | 1.23% | +0.9% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $6,918,000 | +9.4% | 402,893 | -0.7% | 1.23% | +5.4% |
| ALCO | Sell | Alico Inc | $6,865,000 | +7.4% | 185,388 | -0.7% | 1.22% | +3.5% |
| NGS | Sell | Natural Gas Services Group Inc | $6,758,000 | -0.5% | 645,425 | -1.4% | 1.20% | -4.1% |
| LEVL | Buy | Level One Bancorp | $6,665,000 | +51.5% | 168,979 | +13.0% | 1.18% | +45.9% |
| RVSB | Sell | Riverview Bancorp | $6,585,000 | +4.8% | 856,296 | -0.9% | 1.17% | +1.0% |
| ACTG | Sell | Acacia Research Corp | $6,514,000 | -25.0% | 1,269,844 | -0.7% | 1.16% | -27.7% |
| FMNB | Sell | Farmers National Banc Corp | $6,431,000 | +17.2% | 346,697 | -0.7% | 1.14% | +12.9% |
| UNTY | Buy | Unity Bancorp | $6,348,000 | +49.6% | 241,812 | +33.3% | 1.13% | +44.2% |
| KE | Buy | Kimball Electronics | $6,295,000 | +9.5% | 289,297 | +29.7% | 1.12% | +5.6% |
| FNWB | Sell | First Northwest | $6,151,000 | +14.2% | 304,503 | -0.7% | 1.09% | +10.1% |
| CIVB | Buy | Civista Bancshares | $6,147,000 | +8.4% | 251,938 | +3.2% | 1.09% | +4.4% |
| ACBI | Sell | Atlantic Capital Bank | $6,018,000 | +7.8% | 209,187 | -0.7% | 1.07% | +3.8% |
| EBMT | Sell | Eagle Bancorp Montana | $6,002,000 | +2.5% | 261,190 | -0.7% | 1.07% | -1.2% |
| LNDC | Sell | Landec Corp | $5,988,000 | +19.1% | 539,454 | -1.1% | 1.06% | +14.8% |
| BMTX | Buy | BM Technologies Inc | $5,632,000 | +65.9% | 611,498 | +60.3% | 1.00% | +59.8% |
| PTSI | Sell | PAM Transportation Services, I | $5,324,000 | -7.0% | 74,972 | -41.1% | 0.95% | -10.3% |
| HURC | Sell | Hurco Companies Inc | $5,248,000 | -10.0% | 176,710 | -2.3% | 0.93% | -13.4% |
| BWMN | Sell | Bowman Consulting Grp | $5,227,000 | +53.4% | 246,047 | -0.7% | 0.93% | +47.9% |
| STRT | Buy | Strattec Security | $5,219,000 | +540.4% | 140,985 | +573.0% | 0.93% | +518.7% |
| DXLG | Buy | Destination XL Group | $5,095,000 | +61.4% | 896,923 | +73.9% | 0.91% | +55.4% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $4,910,000 | -0.2% | 834,956 | +15.5% | 0.87% | -3.9% |
| ORRF | Buy | Orrstown Financial Services | $4,887,000 | +18.6% | 193,935 | +10.1% | 0.87% | +14.2% |
| INSW | Buy | International Seaways | $4,691,000 | -6.6% | 319,546 | +15.9% | 0.83% | -10.0% |
| New | USCB Financial Hlds | $4,646,000 | – | 331,762 | +100.0% | 0.83% | – | |
| LAKE | Buy | Lakeland Industries | $4,622,000 | +273.0% | 212,975 | +261.0% | 0.82% | +259.0% |
| HBB | Buy | Hamilton Beach Brands Hld | $4,319,000 | -8.3% | 300,771 | +0.1% | 0.77% | -11.6% |
| LCNB | Sell | LCNB Corp | $4,187,000 | -25.2% | 214,411 | -33.0% | 0.74% | -27.9% |
| DHX | Sell | DHI Group | $4,144,000 | -44.3% | 664,117 | -57.5% | 0.74% | -46.4% |
| OSS | Buy | One Stop Systems | $3,203,000 | +14.7% | 647,107 | +16.5% | 0.57% | +10.5% |
| HBNC | Sell | Horizon Bancorp | $3,181,000 | +13.9% | 152,543 | -0.7% | 0.57% | +9.9% |
| NNBR | Sell | NN Inc | $3,011,000 | -23.8% | 734,461 | -2.5% | 0.54% | -26.6% |
| BCML | Sell | BayCom Corp | $3,009,000 | +0.1% | 160,412 | -0.7% | 0.54% | -3.6% |
| MG | Buy | Mistras Group Inc | $2,646,000 | +25.6% | 356,096 | +71.8% | 0.47% | +21.1% |
| COHU | Cohu Inc | $2,327,000 | +19.3% | 61,090 | 0.0% | 0.41% | +15.0% | |
| SMCI | Super Micro Computer, Inc | $2,121,000 | +20.2% | 48,260 | 0.0% | 0.38% | +15.6% | |
| PFIE | Sell | ProFire Energy | $2,098,000 | -9.5% | 1,979,174 | -1.8% | 0.37% | -12.9% |
| NSIT | Insight Enterprises Inc | $2,094,000 | +18.4% | 19,640 | 0.0% | 0.37% | +13.8% | |
| FRG | Franchise Group | $2,088,000 | +47.4% | 40,030 | 0.0% | 0.37% | +41.6% | |
| CASH | Sell | Meta Financial Group | $2,005,000 | +0.4% | 33,610 | -11.7% | 0.36% | -3.3% |
| CHEF | Chefs' Warehouse | $1,969,000 | +2.2% | 59,120 | 0.0% | 0.35% | -1.7% | |
| SHYF | Sell | Shyft Group Inc | $1,859,000 | -6.2% | 37,840 | -27.4% | 0.33% | -9.6% |
| CUBI | Sell | Customers Bancorp | $1,817,000 | -0.8% | 27,790 | -34.7% | 0.32% | -4.4% |
| EPC | Buy | Edgewell Personal Care | $1,786,000 | +87.8% | 39,070 | +49.1% | 0.32% | +80.7% |
| TGH | Textainer Group Holdings | $1,737,000 | +2.3% | 48,650 | 0.0% | 0.31% | -1.3% | |
| MED | Medifast Inc | $1,719,000 | +8.7% | 8,210 | 0.0% | 0.31% | +4.8% | |
| SUNL | New | Sunlight Financial hld Cls A | $1,719,000 | – | 359,599 | +100.0% | 0.31% | – |
| CNOB | ConnectOne Bancorp | $1,719,000 | +9.0% | 52,560 | 0.0% | 0.31% | +5.2% | |
| UCTT | Ultra Clean Holdings | $1,616,000 | +34.7% | 28,180 | 0.0% | 0.29% | +29.3% | |
| NVEE | Sell | NV5 Global Inc | $1,554,000 | +19.0% | 11,250 | -15.1% | 0.28% | +14.5% |
| Buy | Stagwell Inc | $1,551,000 | +38.7% | 178,930 | +22.8% | 0.28% | +34.0% | |
| LBAI | Lakeland Bancorp | $1,542,000 | +7.7% | 81,200 | 0.0% | 0.27% | +3.8% | |
| BWB | Bridgewater Bancshares | $1,538,000 | +1.1% | 86,930 | 0.0% | 0.27% | -2.5% | |
| AFIN | American Finance Trust, Inc | $1,501,000 | +13.6% | 164,360 | 0.0% | 0.27% | +9.4% | |
| WNC | Wabash National Corp | $1,486,000 | +29.0% | 76,130 | 0.0% | 0.26% | +23.9% | |
| TSC | Tristate Capital Hlds | $1,479,000 | +43.2% | 48,860 | 0.0% | 0.26% | +37.7% | |
| BANC | Banc of California Inc | $1,465,000 | +6.2% | 74,660 | 0.0% | 0.26% | +2.4% | |
| UFAB | Sell | Unique Fabricating | $1,462,000 | -42.3% | 746,072 | -2.8% | 0.26% | -44.4% |
| HCSG | Buy | Healthcare Services Group Inc | $1,435,000 | -5.3% | 80,690 | +33.1% | 0.26% | -8.9% |
| PRDO | Perdoceo Education Corp | $1,420,000 | +11.4% | 120,730 | 0.0% | 0.25% | +7.7% | |
| IWN | New | iShares Russell 2000 Value Ind | $1,373,000 | – | 8,266 | +100.0% | 0.24% | – |
| PRAA | PRA Group | $1,356,000 | +19.2% | 27,010 | 0.0% | 0.24% | +14.8% | |
| RGP | Buy | Resources Connection | $1,338,000 | +35.4% | 74,990 | +19.7% | 0.24% | +30.8% |
| SP | Buy | SP Plus Corp | $1,298,000 | +12.6% | 46,010 | +22.4% | 0.23% | +8.5% |
| TBI | Buy | TrueBlue Inc | $1,281,000 | +20.4% | 46,290 | +17.8% | 0.23% | +16.3% |
| FIX | Sell | Comfort Systems USA Inc | $1,249,000 | -12.0% | 12,620 | -36.6% | 0.22% | -15.3% |
| THFF | Buy | First Financial Corp | $1,229,000 | +46.8% | 27,140 | +36.4% | 0.22% | +41.3% |
| CMCO | Columbus McKinnon Corp | $1,204,000 | -4.4% | 26,030 | 0.0% | 0.21% | -7.8% | |
| FRO | Buy | Frontline | $1,168,000 | -8.5% | 165,250 | +21.2% | 0.21% | -11.9% |
| ICHR | Ichor Holdings | $1,130,000 | +12.0% | 24,560 | 0.0% | 0.20% | +8.1% | |
| ACCO | Buy | ACCO Brands | $1,097,000 | +64.7% | 132,790 | +71.4% | 0.20% | +58.5% |
| PATK | Patrick Industries | $1,051,000 | -3.1% | 13,020 | 0.0% | 0.19% | -6.5% | |
| NTGR | Netgear Inc | $1,038,000 | -8.5% | 35,550 | 0.0% | 0.18% | -11.5% | |
| PLUS | Buy | EPlus Inc | $1,019,000 | +4.9% | 18,920 | +100.0% | 0.18% | +1.1% |
| RMR | Buy | RMR Group Cls A | $997,000 | +27.7% | 28,740 | +23.1% | 0.18% | +22.9% |
| ZVO | Sell | Zovio | $984,000 | -48.2% | 774,508 | -2.6% | 0.18% | -50.1% |
| SMP | Standard Motor | $978,000 | +19.9% | 18,660 | 0.0% | 0.17% | +15.2% | |
| EBF | Ennis Inc | $959,000 | +3.6% | 49,110 | 0.0% | 0.17% | 0.0% | |
| HNGR | Buy | Hanger Inc | $939,000 | -3.3% | 51,770 | +17.1% | 0.17% | -6.7% |
| IVAC | Intevac Inc | $879,000 | -1.5% | 186,550 | 0.0% | 0.16% | -5.5% | |
| CNXN | PC Connection | $847,000 | -2.1% | 19,640 | 0.0% | 0.15% | -5.6% | |
| RBBN | Ribbon Communications Inc | $849,000 | +1.2% | 140,310 | 0.0% | 0.15% | -2.6% | |
| KELYA | Buy | Kelly Services Cls A | $817,000 | +37.5% | 48,710 | +54.8% | 0.14% | +31.8% |
| CAL | Caleres Inc | $797,000 | +2.2% | 35,120 | 0.0% | 0.14% | -1.4% | |
| UVSP | Univest Financial Corp | $749,000 | +9.2% | 25,040 | 0.0% | 0.13% | +4.7% | |
| FLWS | New | 1-800-Flowers.com Inc | $675,000 | – | 28,880 | +100.0% | 0.12% | – |
| BCOR | Blucora Inc | $651,000 | +11.1% | 37,580 | 0.0% | 0.12% | +7.4% | |
| SMMF | New | Summit Financial Grp | $649,000 | – | 23,650 | +100.0% | 0.12% | – |
| BHE | Buy | Benchmark Electronics, Inc | $602,000 | +58.4% | 22,230 | +56.2% | 0.11% | +52.9% |
| KOP | New | Koppers Holdings | $591,000 | – | 18,870 | +100.0% | 0.10% | – |
| EPAC | Enerpac Tool Group | $523,000 | -2.1% | 25,780 | 0.0% | 0.09% | -6.1% | |
| DXPE | DXP Enterprises, Inc | $498,000 | -13.2% | 19,410 | 0.0% | 0.09% | -16.0% | |
| MTRX | Matrix Service Co | $460,000 | -28.1% | 61,150 | 0.0% | 0.08% | -30.5% | |
| DAKT | Daktronics, Inc | $387,000 | -7.0% | 76,630 | 0.0% | 0.07% | -10.4% | |
| NR | Newpark Resources Inc | $245,000 | -11.2% | 83,490 | 0.0% | 0.04% | -13.7% | |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -45,430 | -100.0% | -0.12% | – |
| AX | Exit | Axos Financial | $0 | – | -14,050 | -100.0% | -0.13% | – |
| FSBC | Exit | Five Star Bancorp | $0 | – | -59,450 | -100.0% | -0.26% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -20,028 | -100.0% | -0.27% | – |
| PEBO | Exit | Peoples Bancorp | $0 | – | -105,942 | -100.0% | -0.62% | – |
| Exit | US Century Bank | $0 | – | -334,195 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.