$386 Million is the total value of Pacific Ridge Capital Partners, LLC's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $12,110,000 | +4.4% | 155,256 | -2.5% | 3.14% | +14.7% |
| NWPX | Sell | Northwest Pipe | $9,208,000 | -9.1% | 327,694 | -3.2% | 2.38% | -0.2% |
| ESQ | Sell | Esquire Financial Hld | $9,196,000 | -2.4% | 244,888 | -13.5% | 2.38% | +7.2% |
| STRL | Sell | Sterling Infrastructure Inc | $7,554,000 | -4.6% | 351,863 | -2.6% | 1.96% | +4.8% |
| CRAI | Sell | Cra Intl Inc | $7,420,000 | -3.6% | 83,620 | -3.0% | 1.92% | +6.0% |
| TWIN | Sell | Twin Disc Inc | $7,131,000 | +23.1% | 621,683 | -2.8% | 1.85% | +35.2% |
| NBN | Sell | Northeast Bank | $6,825,000 | -30.0% | 186,114 | -30.3% | 1.77% | -23.1% |
| DXLG | Sell | Destination XL Group | $6,701,000 | +55.2% | 1,236,396 | -2.9% | 1.74% | +70.4% |
| ASYS | Sell | Amtech Systems | $6,680,000 | +12.9% | 785,860 | -3.0% | 1.73% | +24.1% |
| KE | Sell | Kimball Electronics | $6,574,000 | -17.4% | 383,298 | -3.2% | 1.70% | -9.2% |
| PKBK | Sell | Parke Bancorp | $6,516,000 | -3.0% | 310,877 | -3.0% | 1.69% | +6.6% |
| BBW | Buy | Build A Bear Workshop | $6,471,000 | -15.2% | 485,418 | +4.5% | 1.68% | -6.8% |
| AXTI | Sell | AXT Inc | $6,415,000 | +11.0% | 957,525 | -2.9% | 1.66% | +22.0% |
| FBIZ | Sell | First Business Financial Servi | $6,409,000 | +0.3% | 198,363 | -3.2% | 1.66% | +10.2% |
| PINE | Sell | Alpine Income Property Trust | $6,272,000 | -12.2% | 386,689 | -3.0% | 1.62% | -3.6% |
| WTBA | Sell | West Bancorporation | $6,123,000 | -16.6% | 294,232 | -2.4% | 1.59% | -8.3% |
| LAKE | Buy | Lakeland Industries | $6,092,000 | +27.5% | 528,358 | +69.9% | 1.58% | +40.1% |
| INTT | Sell | InTest Corp | $6,094,000 | +8.3% | 798,672 | -3.2% | 1.58% | +19.0% |
| RMNI | Sell | Rimini Street Inc | $5,804,000 | -24.2% | 1,245,440 | -2.3% | 1.50% | -16.8% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $5,805,000 | -3.4% | 355,062 | -3.0% | 1.50% | +6.1% |
| BGSF | Sell | BGSF Inc | $5,754,000 | -13.0% | 517,877 | -3.2% | 1.49% | -4.4% |
| NGS | Sell | Natural Gas Services Group Inc | $5,752,000 | -11.5% | 572,892 | -3.0% | 1.49% | -2.7% |
| AJX | Sell | Great Ajax Corp | $5,739,000 | -23.7% | 764,244 | -2.5% | 1.49% | -16.1% |
| FSBW | Sell | FS Bancorp | $5,705,000 | -7.9% | 209,263 | -3.0% | 1.48% | +1.2% |
| MCB | Sell | Metropolitan Bank Hld | $5,705,000 | -9.6% | 88,646 | -2.5% | 1.48% | -0.6% |
| UNTY | Sell | Unity Bancorp | $5,708,000 | -8.0% | 227,337 | -2.9% | 1.48% | +1.1% |
| ALCO | Buy | Alico Inc | $5,663,000 | -18.5% | 200,533 | +2.8% | 1.47% | -10.4% |
| CIVB | Sell | Civista Bancshares | $5,659,000 | -4.8% | 272,575 | -2.5% | 1.47% | +4.6% |
| MNTX | Sell | Manitex International Inc | $5,567,000 | -14.4% | 971,637 | -3.1% | 1.44% | -6.0% |
| GMRE | Sell | Global Medical REIT | $5,528,000 | -26.1% | 648,778 | -2.6% | 1.43% | -18.8% |
| ASUR | Sell | Asure Software | $5,436,000 | -2.4% | 950,335 | -2.7% | 1.41% | +7.2% |
| MPAA | Buy | MotorCar Parts of America Inc | $4,910,000 | +45.8% | 322,592 | +25.7% | 1.27% | +60.2% |
| BWMN | Sell | Bowman Consulting Grp | $4,885,000 | +14.8% | 334,617 | -2.9% | 1.26% | +26.1% |
| RVSB | Sell | Riverview Bancorp | $4,801,000 | -6.4% | 756,107 | -3.0% | 1.24% | +2.8% |
| HBB | Sell | Hamilton Beach Brands Hld | $4,656,000 | -10.3% | 398,988 | -4.6% | 1.21% | -1.5% |
| FMNB | Sell | Farmers National Banc Corp | $4,643,000 | -15.3% | 354,723 | -2.9% | 1.20% | -7.0% |
| ACTG | Sell | Acacia Research Corp | $4,589,000 | -22.0% | 1,135,847 | -2.7% | 1.19% | -14.3% |
| BMTX | Sell | BM Technologies Inc | $4,515,000 | +10.5% | 674,821 | -2.7% | 1.17% | +21.4% |
| ORRF | Sell | Orrstown Financial Services | $4,475,000 | -3.7% | 187,099 | -2.7% | 1.16% | +5.8% |
| CBNK | Sell | Capital Bancorp | $4,472,000 | +3.4% | 193,591 | -2.9% | 1.16% | +13.5% |
| Sell | USCB Financial Hlds | $4,447,000 | +10.0% | 339,177 | -3.2% | 1.15% | +20.9% | |
| EBMT | Sell | Eagle Bancorp Montana | $4,387,000 | -7.3% | 230,877 | -2.8% | 1.14% | +1.9% |
| SMSI | Sell | Smith Micro Software | $4,364,000 | -11.2% | 1,931,167 | -2.9% | 1.13% | -2.4% |
| LNDC | Sell | Landec Corp | $4,318,000 | -13.0% | 485,770 | -2.5% | 1.12% | -4.4% |
| ARC | Sell | ARC Document Solutions | $4,238,000 | -16.5% | 1,875,177 | -2.8% | 1.10% | -8.3% |
| LCUT | Buy | Lifetime Brands Inc | $4,233,000 | -35.9% | 625,186 | +4.5% | 1.10% | -29.6% |
| PLAB | Sell | Photronics Inc | $4,217,000 | -61.8% | 288,418 | -49.1% | 1.09% | -58.1% |
| CMTL | Sell | Comtech Telecom Corp | $4,210,000 | +7.6% | 420,578 | -2.5% | 1.09% | +18.1% |
| FNWB | Sell | First Northwest | $4,130,000 | -0.1% | 256,534 | -3.2% | 1.07% | +9.9% |
| CBAN | Buy | Colony Bankcorp | $3,969,000 | -1.6% | 304,615 | +14.0% | 1.03% | +8.2% |
| FREE | Sell | Whole Earth Brands Cls A | $3,839,000 | -39.5% | 999,613 | -2.4% | 0.99% | -33.6% |
| UEIC | Sell | Universal Electronics Inc | $3,749,000 | -24.9% | 190,588 | -2.4% | 0.97% | -17.4% |
| PTSI | Sell | PAM Transportation Services, I | $3,585,000 | +9.5% | 115,796 | -3.1% | 0.93% | +20.2% |
| HURC | Sell | Hurco Companies Inc | $3,565,000 | -11.8% | 158,591 | -2.9% | 0.92% | -3.0% |
| STRT | Buy | Strattec Security | $3,261,000 | -24.1% | 156,766 | +20.9% | 0.84% | -16.6% |
| PFIS | Sell | Peoples Financial Services | $2,886,000 | -18.8% | 61,624 | -3.2% | 0.75% | -10.9% |
| CPS | Sell | Cooper Standard Hlds | $2,785,000 | +14.0% | 476,951 | -2.6% | 0.72% | +25.2% |
| TLYS | New | Tilly's Inc Cls A | $2,765,000 | – | 399,516 | +100.0% | 0.72% | – |
| BOOM | Sell | DMC Global Inc | $2,575,000 | -13.3% | 161,108 | -2.2% | 0.67% | -4.7% |
| HBNC | Sell | Horizon Bancorp | $2,422,000 | +0.2% | 134,869 | -2.8% | 0.63% | +10.0% |
| MLR | Sell | Miller Industries Inc | $2,368,000 | -9.1% | 111,239 | -3.2% | 0.61% | -0.2% |
| SMCI | Sell | Super Micro Computer, Inc | $1,944,000 | +4.9% | 35,300 | -23.1% | 0.50% | +15.1% |
| OSS | Sell | One Stop Systems | $1,853,000 | -21.0% | 579,204 | -2.7% | 0.48% | -13.2% |
| HRTG | Sell | Heritage Insurance Hlds Inc | $1,735,000 | -16.3% | 767,811 | -2.3% | 0.45% | -8.2% |
| Buy | Stagwell Inc | $1,586,000 | +28.1% | 228,220 | +0.1% | 0.41% | +40.8% | |
| COHU | Buy | Cohu Inc | $1,566,000 | -7.0% | 60,760 | +0.2% | 0.41% | +2.3% |
| RGP | Buy | Resources Connection | $1,544,000 | -11.0% | 85,470 | +0.4% | 0.40% | -2.2% |
| PFIE | Sell | ProFire Energy | $1,513,000 | -42.4% | 1,779,255 | -2.4% | 0.39% | -36.7% |
| QMCO | Sell | Quantum Corp | $1,508,000 | -26.2% | 1,396,711 | -2.9% | 0.39% | -18.9% |
| EPC | Buy | Edgewell Personal Care | $1,460,000 | +8.6% | 39,030 | +0.2% | 0.38% | +19.2% |
| MG | Sell | Mistras Group Inc | $1,445,000 | -26.6% | 324,049 | -2.3% | 0.37% | -19.4% |
| SP | Buy | SP Plus Corp | $1,434,000 | +2.1% | 45,800 | +0.1% | 0.37% | +12.1% |
| BWB | Buy | Bridgewater Bancshares | $1,430,000 | +2.1% | 86,820 | +0.1% | 0.37% | +12.1% |
| CHEF | Buy | Chefs' Warehouse | $1,393,000 | -25.5% | 48,100 | +0.0% | 0.36% | -18.1% |
| CAL | Caleres Inc | $1,389,000 | -7.7% | 57,340 | 0.0% | 0.36% | +1.4% | |
| LBAI | Buy | Lakeland Bancorp | $1,300,000 | +9.6% | 81,170 | +0.1% | 0.34% | +20.4% |
| WNC | Buy | Wabash National Corp | $1,267,000 | +14.8% | 81,400 | +0.2% | 0.33% | +26.2% |
| PRDO | Buy | Perdoceo Education Corp | $1,241,000 | -12.3% | 120,480 | +0.3% | 0.32% | -3.9% |
| THFF | Buy | First Financial Corp | $1,227,000 | +1.9% | 27,150 | +0.3% | 0.32% | +12.0% |
| CNOB | Buy | ConnectOne Bancorp | $1,209,000 | -5.3% | 52,430 | +0.5% | 0.31% | +4.0% |
| MED | Buy | Medifast Inc | $1,202,000 | -27.2% | 11,090 | +21.2% | 0.31% | -20.1% |
| BANC | Buy | Banc of California Inc | $1,189,000 | -9.0% | 74,440 | +0.4% | 0.31% | 0.0% |
| NNBR | Sell | NN Inc | $1,160,000 | -33.7% | 678,646 | -1.9% | 0.30% | -27.4% |
| HCSG | Buy | Healthcare Services Group Inc | $1,153,000 | -30.3% | 95,370 | +0.3% | 0.30% | -23.3% |
| CASH | Buy | Pathward Financial Inc | $1,145,000 | +7.6% | 34,730 | +26.2% | 0.30% | +18.3% |
| TGH | Buy | Textainer Group Holdings | $1,117,000 | -1.8% | 41,570 | +0.2% | 0.29% | +7.8% |
| NVEE | Buy | NV5 Global Inc | $1,114,000 | +6.7% | 9,000 | +0.7% | 0.29% | +17.5% |
| ACCO | Buy | ACCO Brands | $1,080,000 | -0.7% | 220,380 | +32.2% | 0.28% | +9.4% |
| PLUS | Buy | EPlus Inc | $1,044,000 | -11.9% | 25,140 | +12.7% | 0.27% | -3.2% |
| UCTT | Ultra Clean Holdings | $1,040,000 | -13.5% | 40,380 | 0.0% | 0.27% | -4.9% | |
| SUNL | Sell | Sunlight Financial hld Cls A | $1,018,000 | -59.1% | 821,259 | -2.8% | 0.26% | -55.0% |
| EBF | Buy | Ennis Inc | $985,000 | -0.3% | 48,930 | +0.2% | 0.26% | +9.4% |
| RRGB | New | Red Robin Gourmet Burgers | $983,000 | – | 146,100 | +100.0% | 0.26% | – |
| FRG | Buy | Franchise Group | $969,000 | -30.5% | 39,870 | +0.2% | 0.25% | -23.7% |
| ICHR | Buy | Ichor Holdings | $965,000 | -6.6% | 39,860 | +0.2% | 0.25% | +2.5% |
| AFIN | Buy | Necessity Retail REIT Inc | $964,000 | -19.0% | 164,020 | +0.3% | 0.25% | -11.0% |
| Buy | System1 Inc | $918,000 | +80.0% | 146,000 | +99.4% | 0.24% | +98.3% | |
| FRO | Sell | Frontline | $912,000 | -13.4% | 83,400 | -29.9% | 0.24% | -4.8% |
| PRAA | Buy | PRA Group | $883,000 | -9.5% | 26,870 | +0.1% | 0.23% | -0.4% |
| TBI | Buy | TrueBlue Inc | $885,000 | +7.0% | 46,380 | +0.4% | 0.23% | +17.4% |
| CNXN | Buy | PC Connection | $880,000 | +2.4% | 19,510 | +0.1% | 0.23% | +12.9% |
| IVAC | Buy | Intevac Inc | $867,000 | -3.6% | 186,360 | +0.4% | 0.22% | +6.1% |
| CUBI | Buy | Customers Bancorp | $777,000 | +35.4% | 26,340 | +55.6% | 0.20% | +48.9% |
| SHYF | Buy | Shyft Group Inc | $774,000 | +10.3% | 37,890 | +0.4% | 0.20% | +21.2% |
| KELYA | Buy | Kelly Services Cls A | $767,000 | -20.3% | 56,450 | +16.3% | 0.20% | -12.3% |
| FLWS | Buy | 1-800-Flowers.com Inc | $735,000 | -8.6% | 113,190 | +33.9% | 0.19% | 0.0% |
| BCOR | Buy | Blucora Inc | $727,000 | +5.2% | 37,610 | +0.5% | 0.19% | +15.3% |
| QCRH | Buy | QCR Holdings Inc | $724,000 | +78.3% | 14,220 | +89.1% | 0.19% | +95.8% |
| BHE | Buy | Benchmark Electronics, Inc | $722,000 | +44.1% | 29,120 | +31.1% | 0.19% | +58.5% |
| NTGR | Buy | Netgear Inc | $714,000 | +8.8% | 35,630 | +0.5% | 0.18% | +19.4% |
| CMCO | Buy | Columbus McKinnon Corp | $680,000 | -7.5% | 26,010 | +0.4% | 0.18% | +1.7% |
| RMR | Buy | RMR Group Cls A | $677,000 | -16.4% | 28,580 | +0.0% | 0.18% | -8.4% |
| SMMF | Summit Financial Grp | $637,000 | -2.9% | 23,630 | 0.0% | 0.16% | +6.5% | |
| KOP | Buy | Koppers Holdings | $611,000 | +3.6% | 29,380 | +12.7% | 0.16% | +13.7% |
| SMP | Buy | Standard Motor | $607,000 | -27.7% | 18,670 | +0.1% | 0.16% | -20.7% |
| ZUMZ | New | Zumiez Inc | $596,000 | – | 27,680 | +100.0% | 0.15% | – |
| UVSP | Buy | Univest Financial Corp | $584,000 | -7.6% | 24,890 | +0.1% | 0.15% | +1.3% |
| PATK | Buy | Patrick Industries | $570,000 | -15.2% | 13,010 | +0.4% | 0.15% | -6.3% |
| NSIT | Sell | Insight Enterprises Inc | $557,000 | -49.8% | 6,760 | -47.4% | 0.14% | -45.0% |
| EPAC | Buy | Enerpac Tool Group | $459,000 | -5.9% | 25,730 | +0.3% | 0.12% | +3.5% |
| DXPE | DXP Enterprises, Inc | $456,000 | -22.7% | 19,260 | 0.0% | 0.12% | -15.1% | |
| HSII | Heidrick & Struggles Internati | $377,000 | -19.8% | 14,520 | 0.0% | 0.10% | -11.7% | |
| RBBN | Buy | Ribbon Communications Inc | $311,000 | -26.7% | 139,980 | +0.3% | 0.08% | -19.0% |
| MTRX | Buy | Matrix Service Co | $253,000 | -17.9% | 61,090 | +0.4% | 0.07% | -9.6% |
| NR | Buy | Newpark Resources Inc | $210,000 | -18.3% | 83,430 | +0.4% | 0.05% | -11.5% |
| DAKT | Buy | Daktronics, Inc | $208,000 | -9.6% | 76,640 | +0.4% | 0.05% | 0.0% |
| ZVO | Exit | Zovio | $0 | – | -718,689 | -100.0% | -0.16% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -51,600 | -100.0% | -0.17% | – |
| UFAB | Exit | Unique Fabricating | $0 | – | -693,848 | -100.0% | -0.22% | – |
| FIX | Exit | Comfort Systems USA Inc | $0 | – | -12,550 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.