$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CHEF | Chefs' Warehouse | $1,969,000 | +2.2% | 59,120 | 0.0% | 0.35% | -1.7% | |
| 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% | |
| 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% | |
| 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% | |
| PRDO | Perdoceo Education Corp | $1,420,000 | +11.4% | 120,730 | 0.0% | 0.25% | +7.7% | |
| PRAA | PRA Group | $1,356,000 | +19.2% | 27,010 | 0.0% | 0.24% | +14.8% | |
| CMCO | Columbus McKinnon Corp | $1,204,000 | -4.4% | 26,030 | 0.0% | 0.21% | -7.8% | |
| ICHR | Ichor Holdings | $1,130,000 | +12.0% | 24,560 | 0.0% | 0.20% | +8.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BCOR | Blucora Inc | $651,000 | +11.1% | 37,580 | 0.0% | 0.12% | +7.4% | |
| 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% |
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 | 2024-05-09 |
| 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 |
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.