$525 Million is the total value of Pacific Ridge Capital Partners, LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAB | Sell | Photronics Inc | $13,990,000 | -10.1% | 824,411 | -0.2% | 2.66% | -3.8% |
| BBSI | Sell | Barrett Business Services Inc | $13,361,000 | +12.0% | 172,469 | -0.2% | 2.54% | +19.9% |
| TWIN | Buy | Twin Disc Inc | $11,620,000 | +52.2% | 698,344 | +0.3% | 2.21% | +62.9% |
| ESQ | Sell | Esquire Financial Hld | $11,604,000 | -3.1% | 345,257 | -9.2% | 2.21% | +3.7% |
| NBN | Sell | Northeast Bank | $11,083,000 | -4.7% | 324,908 | -0.2% | 2.11% | +2.0% |
| NWPX | Sell | Northwest Pipe | $10,367,000 | -20.1% | 407,337 | -0.2% | 1.97% | -14.5% |
| MCB | Sell | Metropolitan Bank Hld | $10,013,000 | -4.6% | 98,393 | -0.2% | 1.91% | +2.1% |
| FBIZ | Sell | First Business Financial Servi | $9,960,000 | +12.2% | 303,570 | -0.2% | 1.90% | +20.2% |
| AJX | Sell | Great Ajax Corp | $9,949,000 | -11.0% | 848,155 | -0.2% | 1.89% | -4.7% |
| BBW | Buy | Build A Bear Workshop | $9,314,000 | -0.1% | 509,539 | +6.7% | 1.77% | +6.9% |
| STRL | Sell | Sterling Construction Co Inc | $9,268,000 | +1.7% | 345,814 | -0.2% | 1.76% | +8.9% |
| ASYS | Sell | Amtech Systems | $8,943,000 | +1.6% | 888,994 | -0.2% | 1.70% | +8.8% |
| WTBA | Sell | West Bancorporation | $8,888,000 | -12.6% | 326,658 | -0.2% | 1.69% | -6.4% |
| LCUT | Buy | Lifetime Brands Inc | $8,333,000 | -13.1% | 649,000 | +8.0% | 1.59% | -7.0% |
| PKBK | Buy | Parke Bancorp | $8,308,000 | +11.0% | 351,876 | +0.0% | 1.58% | +18.8% |
| INTT | Buy | InTest Corp | $8,269,000 | -3.2% | 770,614 | +14.7% | 1.57% | +3.6% |
| ARC | Sell | ARC Document Solutions | $8,259,000 | +11.2% | 2,117,622 | -0.2% | 1.57% | +19.0% |
| PINE | Sell | Alpine Income Property Trust | $8,229,000 | -6.4% | 437,698 | -0.2% | 1.57% | +0.2% |
| SMSI | Buy | Smith Micro Software | $8,224,000 | -12.7% | 2,181,525 | +14.0% | 1.57% | -6.5% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $8,220,000 | +18.8% | 401,953 | -0.2% | 1.56% | +27.2% |
| MNTX | Buy | Manitex International Inc | $8,201,000 | +14.6% | 1,126,496 | +0.1% | 1.56% | +22.6% |
| RMNI | Buy | Rimini Street Inc | $8,010,000 | -1.7% | 1,381,106 | +1.2% | 1.52% | +5.2% |
| CRAI | Buy | Cra Intl Inc | $7,965,000 | -4.8% | 94,525 | +5.5% | 1.52% | +1.9% |
| FREE | Buy | Whole Earth Brands Cls A | $7,920,000 | -13.4% | 1,106,128 | +29.9% | 1.51% | -7.3% |
| BGSF | Buy | BGSF Inc | $7,912,000 | -7.9% | 600,754 | +0.4% | 1.51% | -1.4% |
| NGS | Buy | Natural Gas Services Group Inc | $7,723,000 | +14.3% | 648,477 | +0.5% | 1.47% | +22.3% |
| ALCO | Buy | Alico Inc | $7,649,000 | +11.4% | 203,655 | +9.9% | 1.46% | +19.2% |
| AXTI | Buy | AXT Inc | $7,594,000 | -10.0% | 1,081,702 | +12.9% | 1.45% | -3.7% |
| CMTL | Buy | Comtech Telecom Corp | $7,354,000 | -23.5% | 468,727 | +15.5% | 1.40% | -18.1% |
| FSBW | Sell | FS Bancorp | $7,342,000 | -8.0% | 236,839 | -0.2% | 1.40% | -1.5% |
| KE | Buy | Kimball Electronics | $7,288,000 | +15.8% | 364,565 | +26.0% | 1.39% | +23.9% |
| UNTY | Buy | Unity Bancorp | $7,189,000 | +13.2% | 256,923 | +6.2% | 1.37% | +21.3% |
| FMNB | Buy | Farmers National Banc Corp | $6,834,000 | +6.3% | 400,557 | +15.5% | 1.30% | +13.7% |
| GMRE | Sell | Global Medical REIT | $6,651,000 | -8.2% | 407,567 | -0.2% | 1.27% | -1.8% |
| UEIC | Buy | Universal Electronics Inc | $6,611,000 | -22.7% | 211,624 | +0.9% | 1.26% | -17.2% |
| BMTX | Buy | BM Technologies Inc | $6,506,000 | +15.5% | 760,884 | +24.4% | 1.24% | +23.7% |
| RVSB | Sell | Riverview Bancorp | $6,463,000 | -1.9% | 856,025 | -0.0% | 1.23% | +5.1% |
| ASUR | Sell | Asure Software | $6,338,000 | -24.1% | 1,065,194 | -0.2% | 1.21% | -18.8% |
| LNDC | Buy | Landec Corp | $6,262,000 | +4.6% | 540,737 | +0.2% | 1.19% | +11.9% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $6,078,000 | +23.8% | 851,318 | +2.0% | 1.16% | +32.5% |
| CIVB | Sell | Civista Bancshares | $6,061,000 | -1.4% | 251,478 | -0.2% | 1.15% | +5.6% |
| DXLG | Buy | Destination XL Group | $5,928,000 | +16.3% | 1,214,673 | +35.4% | 1.13% | +24.6% |
| BWMN | Buy | Bowman Consulting Grp | $5,917,000 | +13.2% | 359,940 | +46.3% | 1.13% | +21.2% |
| INSW | Buy | International Seaways | $5,844,000 | +24.6% | 323,966 | +1.4% | 1.11% | +33.5% |
| EBMT | Sell | Eagle Bancorp Montana | $5,822,000 | -3.0% | 260,731 | -0.2% | 1.11% | +3.8% |
| ACTG | Sell | Acacia Research Corp | $5,721,000 | -12.2% | 1,268,532 | -0.1% | 1.09% | -6.0% |
| HURC | Buy | Hurco Companies Inc | $5,647,000 | +7.6% | 179,157 | +1.4% | 1.08% | +15.2% |
| FNWB | Sell | First Northwest | $5,625,000 | -8.6% | 254,636 | -16.4% | 1.07% | -2.1% |
| BOOM | Buy | DMC Global Inc | $5,450,000 | -22.5% | 178,704 | +0.7% | 1.04% | -17.0% |
| STRT | Buy | Strattec Security | $5,372,000 | +2.9% | 142,312 | +0.9% | 1.02% | +10.2% |
| HBB | Buy | Hamilton Beach Brands Hld | $5,331,000 | +23.4% | 458,400 | +52.4% | 1.02% | +32.2% |
| CBNK | Sell | Capital Bancorp | $5,011,000 | -40.7% | 219,182 | -32.1% | 0.95% | -36.6% |
| LAKE | Buy | Lakeland Industries | $4,949,000 | +7.1% | 257,904 | +21.1% | 0.94% | +14.6% |
| ORRF | Buy | Orrstown Financial Services | $4,835,000 | -1.1% | 210,840 | +8.7% | 0.92% | +6.0% |
| Sell | USCB Financial Hlds | $4,746,000 | +2.2% | 331,204 | -0.2% | 0.90% | +9.4% | |
| SUNL | Buy | Sunlight Financial hld Cls A | $4,670,000 | +171.7% | 926,608 | +157.7% | 0.89% | +190.5% |
| PTSI | Buy | PAM Transportation Services, I | $4,558,000 | -14.4% | 131,154 | +74.9% | 0.87% | -8.3% |
| CPS | Buy | Cooper Standard Hlds | $4,246,000 | -42.8% | 484,157 | +46.3% | 0.81% | -38.7% |
| QMCO | Buy | Quantum Corp | $3,581,000 | -48.3% | 1,577,393 | +25.6% | 0.68% | -44.7% |
| DHX | Sell | DHI Group | $3,217,000 | -22.4% | 540,687 | -18.6% | 0.61% | -16.8% |
| HBNC | Sell | Horizon Bancorp | $2,843,000 | -10.6% | 152,296 | -0.2% | 0.54% | -4.4% |
| PFIE | Buy | ProFire Energy | $2,600,000 | +23.9% | 1,999,665 | +1.0% | 0.50% | +32.7% |
| OSS | Buy | One Stop Systems | $2,495,000 | -22.1% | 653,270 | +1.0% | 0.48% | -16.7% |
| MG | Buy | Mistras Group Inc | $2,371,000 | -10.4% | 358,732 | +0.7% | 0.45% | -4.2% |
| CBAN | New | Colony Bankcorp | $2,281,000 | – | 122,166 | +100.0% | 0.43% | – |
| PFIS | New | Peoples Financial Services | $2,203,000 | – | 43,644 | +100.0% | 0.42% | – |
| NNBR | Buy | NN Inc | $2,154,000 | -28.5% | 748,005 | +1.8% | 0.41% | -23.5% |
| CHEF | Buy | Chefs' Warehouse | $2,030,000 | +3.1% | 62,260 | +5.3% | 0.39% | +10.6% |
| SMCI | Super Micro Computer, Inc | $1,837,000 | -13.4% | 48,260 | 0.0% | 0.35% | -7.2% | |
| COHU | Cohu Inc | $1,808,000 | -22.3% | 61,090 | 0.0% | 0.34% | -16.9% | |
| HCSG | Buy | Healthcare Services Group Inc | $1,770,000 | +23.3% | 95,340 | +18.2% | 0.34% | +32.2% |
| UCTT | Buy | Ultra Clean Holdings | $1,707,000 | +5.6% | 40,280 | +42.9% | 0.32% | +13.2% |
| CNOB | ConnectOne Bancorp | $1,682,000 | -2.2% | 52,560 | 0.0% | 0.32% | +4.6% | |
| FRG | Franchise Group | $1,658,000 | -20.6% | 40,030 | 0.0% | 0.32% | -14.8% | |
| Buy | Stagwell Inc | $1,650,000 | +6.4% | 227,920 | +27.4% | 0.31% | +13.8% | |
| TGH | Sell | Textainer Group Holdings | $1,583,000 | -8.9% | 41,580 | -14.5% | 0.30% | -2.6% |
| MED | Buy | Medifast Inc | $1,571,000 | -8.6% | 9,200 | +12.1% | 0.30% | -2.3% |
| NSIT | Sell | Insight Enterprises Inc | $1,567,000 | -25.2% | 14,600 | -25.7% | 0.30% | -19.9% |
| CASH | Sell | Meta Financial Group | $1,517,000 | -24.3% | 27,620 | -17.8% | 0.29% | -19.0% |
| NVEE | NV5 Global Inc | $1,500,000 | -3.5% | 11,250 | 0.0% | 0.29% | +3.6% | |
| RGP | Buy | Resources Connection | $1,466,000 | +9.6% | 85,530 | +14.1% | 0.28% | +17.2% |
| FRO | Frontline | $1,454,000 | +24.5% | 165,250 | 0.0% | 0.28% | +33.2% | |
| BWB | Bridgewater Bancshares | $1,450,000 | -5.7% | 86,930 | 0.0% | 0.28% | +0.7% | |
| UFAB | Buy | Unique Fabricating | $1,446,000 | -1.1% | 761,149 | +2.0% | 0.28% | +5.8% |
| BANC | Banc of California Inc | $1,445,000 | -1.4% | 74,660 | 0.0% | 0.28% | +5.4% | |
| SP | SP Plus Corp | $1,443,000 | +11.2% | 46,010 | 0.0% | 0.28% | +19.0% | |
| EPC | Edgewell Personal Care | $1,433,000 | -19.8% | 39,070 | 0.0% | 0.27% | -14.2% | |
| PRDO | Perdoceo Education Corp | $1,386,000 | -2.4% | 120,730 | 0.0% | 0.26% | +4.3% | |
| SHYF | Shyft Group Inc | $1,366,000 | -26.5% | 37,840 | 0.0% | 0.26% | -21.5% | |
| LBAI | Lakeland Bancorp | $1,356,000 | -12.1% | 81,200 | 0.0% | 0.26% | -5.8% | |
| TBI | TrueBlue Inc | $1,337,000 | +4.4% | 46,290 | 0.0% | 0.26% | +11.8% | |
| ACCO | Buy | ACCO Brands | $1,336,000 | +21.8% | 167,040 | +25.8% | 0.25% | +30.3% |
| AFIN | Necessity Retail REIT Inc | $1,300,000 | -13.4% | 164,360 | 0.0% | 0.25% | -7.1% | |
| PLUS | Buy | EPlus Inc | $1,254,000 | +23.1% | 22,360 | +18.2% | 0.24% | +32.0% |
| ICHR | Buy | Ichor Holdings | $1,233,000 | +9.1% | 34,610 | +40.9% | 0.24% | +16.9% |
| PRAA | PRA Group | $1,218,000 | -10.2% | 27,010 | 0.0% | 0.23% | -3.7% | |
| THFF | First Financial Corp | $1,175,000 | -4.4% | 27,140 | 0.0% | 0.22% | +2.3% | |
| WNC | Wabash National Corp | $1,130,000 | -24.0% | 76,130 | 0.0% | 0.22% | -18.6% | |
| FIX | Comfort Systems USA Inc | $1,123,000 | -10.1% | 12,620 | 0.0% | 0.21% | -3.6% | |
| CAL | Buy | Caleres Inc | $1,107,000 | +38.9% | 57,290 | +63.1% | 0.21% | +48.6% |
| CMCO | Columbus McKinnon Corp | $1,104,000 | -8.3% | 26,030 | 0.0% | 0.21% | -1.9% | |
| KELYA | Kelly Services Cls A | $1,057,000 | +29.4% | 48,710 | 0.0% | 0.20% | +38.6% | |
| CNXN | PC Connection | $1,029,000 | +21.5% | 19,640 | 0.0% | 0.20% | +29.8% | |
| IVAC | Intevac Inc | $998,000 | +13.5% | 186,550 | 0.0% | 0.19% | +21.8% | |
| HNGR | Hanger Inc | $949,000 | +1.1% | 51,770 | 0.0% | 0.18% | +8.4% | |
| EBF | Ennis Inc | $907,000 | -5.4% | 49,110 | 0.0% | 0.17% | +1.2% | |
| RMR | RMR Group Cls A | $894,000 | -10.3% | 28,740 | 0.0% | 0.17% | -4.0% | |
| CUBI | Sell | Customers Bancorp | $885,000 | -51.3% | 16,980 | -38.9% | 0.17% | -48.0% |
| NTGR | Netgear Inc | $877,000 | -15.5% | 35,550 | 0.0% | 0.17% | -9.7% | |
| SMP | Standard Motor | $805,000 | -17.7% | 18,660 | 0.0% | 0.15% | -12.1% | |
| PATK | Patrick Industries | $785,000 | -25.3% | 13,020 | 0.0% | 0.15% | -20.3% | |
| BCOR | Blucora Inc | $735,000 | +12.9% | 37,580 | 0.0% | 0.14% | +20.7% | |
| UVSP | Univest Financial Corp | $670,000 | -10.5% | 25,040 | 0.0% | 0.13% | -3.8% | |
| FLWS | Buy | 1-800-Flowers.com Inc | $665,000 | -1.5% | 52,110 | +80.4% | 0.13% | +5.8% |
| ZVO | Buy | Zovio | $647,000 | -34.2% | 788,338 | +1.8% | 0.12% | -29.7% |
| SMMF | Summit Financial Grp | $605,000 | -6.8% | 23,650 | 0.0% | 0.12% | 0.0% | |
| EPAC | Enerpac Tool Group | $564,000 | +7.8% | 25,780 | 0.0% | 0.11% | +15.1% | |
| BHE | Benchmark Electronics, Inc | $557,000 | -7.5% | 22,230 | 0.0% | 0.11% | -0.9% | |
| DXPE | DXP Enterprises, Inc | $526,000 | +5.6% | 19,410 | 0.0% | 0.10% | +12.4% | |
| KOP | Koppers Holdings | $519,000 | -12.2% | 18,870 | 0.0% | 0.10% | -5.7% | |
| MTRX | Matrix Service Co | $503,000 | +9.3% | 61,150 | 0.0% | 0.10% | +17.1% | |
| RBBN | Ribbon Communications Inc | $434,000 | -48.9% | 140,310 | 0.0% | 0.08% | -45.0% | |
| NR | Newpark Resources Inc | $306,000 | +24.9% | 83,490 | 0.0% | 0.06% | +31.8% | |
| DAKT | Daktronics, Inc | $294,000 | -24.0% | 76,630 | 0.0% | 0.06% | -18.8% | |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -8,266 | -100.0% | -0.24% | – |
| TSC | Exit | Tristate Capital Hlds | $0 | – | -48,860 | -100.0% | -0.26% | – |
| BCML | Exit | BayCom Corp | $0 | – | -160,412 | -100.0% | -0.54% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -214,411 | -100.0% | -0.74% | – |
| ACBI | Exit | Atlantic Capital Bank | $0 | – | -209,187 | -100.0% | -1.07% | – |
| LEVL | Exit | Level One Bancorp | $0 | – | -168,979 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.