$424 Million is the total value of Pacific Ridge Capital Partners, LLC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $13,211,016 | +9.1% | 141,628 | -8.8% | 3.11% | -0.7% |
| STRL | Sell | Sterling Infrastructure Inc | $11,394,064 | +50.8% | 347,380 | -1.3% | 2.68% | +37.3% |
| BBW | Sell | Build A Bear Workshop | $10,367,086 | +60.2% | 434,861 | -10.4% | 2.44% | +45.8% |
| NWPX | Sell | Northwest Pipe | $9,867,933 | +7.2% | 292,817 | -10.6% | 2.32% | -2.5% |
| NBN | Buy | Northeast Bank | $8,762,196 | +28.4% | 208,128 | +11.8% | 2.06% | +16.7% |
| ASUR | Sell | Asure Software | $8,751,440 | +61.0% | 936,985 | -1.4% | 2.06% | +46.4% |
| KE | Sell | Kimball Electronics | $8,526,008 | +29.7% | 377,424 | -1.5% | 2.01% | +18.0% |
| CRAI | Sell | Cra Intl Inc | $8,340,775 | +12.4% | 68,127 | -18.5% | 1.96% | +2.2% |
| DXLG | Sell | Destination XL Group | $8,215,931 | +22.6% | 1,217,175 | -1.6% | 1.94% | +11.6% |
| INTT | Sell | InTest Corp | $8,094,955 | +32.8% | 785,918 | -1.6% | 1.91% | +20.8% |
| BGSF | Sell | BGSF Inc | $7,814,303 | +35.8% | 510,072 | -1.5% | 1.84% | +23.6% |
| FSBW | Buy | FS Bancorp | $7,796,904 | +36.7% | 233,161 | +11.4% | 1.84% | +24.3% |
| WTBA | Sell | West Bancorporation | $7,421,815 | +21.2% | 290,482 | -1.3% | 1.75% | +10.3% |
| LAKE | Buy | Lakeland Industries | $7,312,606 | +20.0% | 549,820 | +4.1% | 1.72% | +9.2% |
| PINE | Sell | Alpine Income Property Trust | $7,267,263 | +15.9% | 380,884 | -1.5% | 1.71% | +5.4% |
| BWMN | Sell | Bowman Consulting Grp | $7,201,105 | +47.4% | 329,570 | -1.5% | 1.70% | +34.2% |
| ESQ | Sell | Esquire Financial Hld | $6,993,001 | -24.0% | 161,651 | -34.0% | 1.65% | -30.8% |
| MCB | Buy | Metropolitan Bank Hld | $6,977,154 | +22.3% | 118,922 | +34.2% | 1.64% | +11.2% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $6,563,788 | +13.1% | 349,696 | -1.5% | 1.55% | +2.9% |
| NGS | Sell | Natural Gas Services Group Inc | $6,466,271 | +12.4% | 564,247 | -1.5% | 1.52% | +2.3% |
| PKBK | Sell | Parke Bancorp | $6,350,070 | -2.5% | 306,175 | -1.5% | 1.50% | -11.4% |
| UNTY | Sell | Unity Bancorp | $6,118,716 | +7.2% | 223,883 | -1.5% | 1.44% | -2.4% |
| GMRE | Sell | Global Medical REIT | $6,063,711 | +9.7% | 639,632 | -1.4% | 1.43% | -0.2% |
| TWIN | Sell | Twin Disc Inc | $5,957,631 | -16.5% | 612,925 | -1.4% | 1.40% | -24.0% |
| CIVB | Sell | Civista Bancshares | $5,925,026 | +4.7% | 269,197 | -1.2% | 1.40% | -4.8% |
| ASYS | Sell | Amtech Systems | $5,881,906 | -11.9% | 773,935 | -1.5% | 1.39% | -19.9% |
| RVSB | Sell | Riverview Bancorp | $5,719,173 | +19.1% | 744,684 | -1.5% | 1.35% | +8.4% |
| MPAA | Buy | MotorCar Parts of America Inc | $5,507,037 | +12.2% | 464,337 | +43.9% | 1.30% | +2.0% |
| AJX | Sell | Great Ajax Corp | $5,458,417 | -4.9% | 752,885 | -1.5% | 1.29% | -13.5% |
| ARC | Sell | ARC Document Solutions | $5,411,136 | +27.7% | 1,846,804 | -1.5% | 1.28% | +16.1% |
| RMNI | Buy | Rimini Street Inc. | $5,392,381 | -7.1% | 1,415,323 | +13.6% | 1.27% | -15.4% |
| FREE | Buy | Whole Earth Brands Cls A | $5,395,310 | +40.5% | 1,325,629 | +32.6% | 1.27% | +27.9% |
| CMTL | Sell | Comtech Telecom Corp | $5,023,180 | +19.3% | 413,771 | -1.6% | 1.18% | +8.6% |
| FBIZ | Sell | First Business Financial Servi | $5,007,533 | -21.9% | 137,005 | -30.9% | 1.18% | -28.9% |
| HBB | Sell | Hamilton Beach Brands Hld | $4,942,817 | +6.2% | 398,936 | -0.0% | 1.16% | -3.4% |
| FMNB | Sell | Farmers National Banc Corp | $4,930,933 | +6.2% | 349,216 | -1.6% | 1.16% | -3.3% |
| PLAB | Sell | Photronics Inc | $4,804,443 | +13.9% | 285,469 | -1.0% | 1.13% | +3.7% |
| ACTG | Sell | Acacia Research Corp | $4,717,899 | +2.8% | 1,120,641 | -1.3% | 1.11% | -6.4% |
| ALCO | Sell | Alico Inc | $4,699,263 | -17.0% | 196,869 | -1.8% | 1.11% | -24.5% |
| LCUT | Sell | Lifetime Brands Inc | $4,679,690 | +10.6% | 616,560 | -1.4% | 1.10% | +0.6% |
| CBNK | Sell | Capital Bancorp | $4,488,231 | +0.4% | 190,664 | -1.5% | 1.06% | -8.7% |
| AXTI | Buy | AXT Inc | $4,419,359 | -31.1% | 1,008,986 | +5.4% | 1.04% | -37.3% |
| TLYS | Buy | Tilly's Inc Cls A | $4,413,477 | +59.6% | 487,677 | +22.1% | 1.04% | +45.3% |
| ORRF | Sell | Orrstown Financial Services | $4,267,948 | -4.6% | 184,281 | -1.5% | 1.01% | -13.2% |
| CPS | Sell | Cooper Standard Hlds | $4,254,685 | +52.8% | 469,612 | -1.5% | 1.00% | +39.0% |
| Sell | USCB Financial Hlds | $4,075,971 | -8.3% | 334,096 | -1.5% | 0.96% | -16.7% | |
| HURC | Sell | Hurco Companies Inc | $4,071,263 | +14.2% | 155,808 | -1.8% | 0.96% | +3.9% |
| SMSI | Sell | Smith Micro Software | $3,979,128 | -8.8% | 1,894,823 | -1.9% | 0.94% | -17.0% |
| UEIC | Sell | Universal Electronics Inc | $3,903,103 | +4.1% | 187,559 | -1.6% | 0.92% | -5.3% |
| FNWB | Sell | First Northwest | $3,881,349 | -6.0% | 252,692 | -1.5% | 0.91% | -14.6% |
| MNTX | Sell | Manitex International Inc | $3,816,416 | -31.4% | 954,104 | -1.8% | 0.90% | -37.7% |
| CBAN | Sell | Colony Bankcorp | $3,797,165 | -4.3% | 299,225 | -1.8% | 0.90% | -12.9% |
| EBMT | Sell | Eagle Bancorp Montana | $3,670,809 | -16.3% | 227,154 | -1.6% | 0.86% | -23.9% |
| STRT | Buy | Strattec Security | $3,496,028 | +7.2% | 170,123 | +8.5% | 0.82% | -2.5% |
| BMTX | Sell | BM Technologies Inc | $3,449,755 | -23.6% | 662,141 | -1.9% | 0.81% | -30.5% |
| PFIS | Sell | Peoples Financial Services | $3,146,989 | +9.0% | 60,706 | -1.5% | 0.74% | -0.8% |
| BOOM | Sell | DMC Global Inc | $3,081,804 | +19.7% | 158,529 | -1.6% | 0.73% | +8.8% |
| PTSI | Sell | PAM Transportation Services, I | $2,954,309 | -17.6% | 114,066 | -1.5% | 0.70% | -25.0% |
| MLR | Sell | Miller Industries Inc | $2,921,161 | +23.4% | 109,571 | -1.5% | 0.69% | +12.2% |
| HBNC | Buy | Horizon Bancorp | $2,853,468 | +17.8% | 189,222 | +40.3% | 0.67% | +7.2% |
| LNDC | Sell | Lifecore Biomedical Inc | $2,701,259 | -37.4% | 416,861 | -14.2% | 0.64% | -43.1% |
| RRGB | Buy | Red Robin Gourmet Burgers | $2,380,422 | +142.2% | 426,599 | +192.0% | 0.56% | +120.0% |
| COHU | Sell | Cohu Inc | $1,946,076 | +24.3% | 60,720 | -0.1% | 0.46% | +13.1% |
| PFIE | Sell | ProFire Energy | $1,857,476 | +22.8% | 1,752,336 | -1.5% | 0.44% | +11.7% |
| WNC | Sell | Wabash National Corp. | $1,838,510 | +45.1% | 81,350 | -0.1% | 0.43% | +32.0% |
| OSS | Sell | One Stop Systems | $1,714,701 | -7.5% | 569,668 | -1.6% | 0.40% | -15.8% |
| PRDO | Sell | Perdoceo Education Corp. | $1,673,699 | +34.9% | 120,410 | -0.1% | 0.39% | +22.7% |
| CHEF | Sell | Chefs' Warehouse | $1,599,770 | +14.8% | 48,070 | -0.1% | 0.38% | +4.4% |
| SP | Sell | SP Plus Corp | $1,589,134 | +10.8% | 45,770 | -0.1% | 0.37% | +0.8% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $1,574,345 | -9.3% | 874,636 | +13.9% | 0.37% | -17.4% |
| MG | Sell | Mistras Group Inc | $1,573,059 | +8.9% | 319,079 | -1.5% | 0.37% | -0.8% |
| RGP | Sell | Resources Connection | $1,569,836 | +1.7% | 85,410 | -0.1% | 0.37% | -7.5% |
| EPC | Sell | Edgewell Personal Care | $1,503,445 | +3.0% | 39,010 | -0.1% | 0.35% | -6.3% |
| QMCO | Sell | Quantum Corp | $1,493,750 | -0.9% | 1,370,413 | -1.9% | 0.35% | -10.0% |
| CASH | Sell | Pathward Financial Inc | $1,494,266 | +30.5% | 34,710 | -0.1% | 0.35% | +18.5% |
| LBAI | Sell | Lakeland Bancorp | $1,428,523 | +9.9% | 81,120 | -0.1% | 0.34% | 0.0% |
| Sell | Stagwell Inc | $1,416,439 | -10.7% | 228,090 | -0.1% | 0.33% | -18.7% | |
| UCTT | Sell | Ultra Clean Holdings | $1,338,266 | +28.7% | 40,370 | -0.0% | 0.32% | +17.1% |
| TGH | Sell | Textainer Group Holdings | $1,288,466 | +15.4% | 41,550 | -0.0% | 0.30% | +5.2% |
| CAL | Sell | Caleres Inc | $1,277,090 | -8.1% | 57,320 | -0.0% | 0.30% | -16.4% |
| MED | Medifast Inc | $1,279,232 | +6.4% | 11,090 | 0.0% | 0.30% | -3.2% | |
| CNOB | Sell | ConnectOne Bancorp | $1,268,362 | +4.9% | 52,390 | -0.1% | 0.30% | -4.5% |
| BWB | Sell | Bridgewater Bancshares | $1,256,702 | -12.1% | 70,840 | -18.4% | 0.30% | -20.0% |
| THFF | Sell | First Financial Corp | $1,250,150 | +1.9% | 27,130 | -0.1% | 0.30% | -7.2% |
| ACCO | Sell | ACCO Brands | $1,231,142 | +14.0% | 220,240 | -0.1% | 0.29% | +3.6% |
| IVAC | Sell | Intevac Inc | $1,205,038 | +39.0% | 186,250 | -0.1% | 0.28% | +26.2% |
| ICHR | Buy | Ichor Holdings | $1,191,344 | +23.5% | 44,420 | +11.4% | 0.28% | +12.4% |
| BANC | Sell | Banc of California Inc | $1,184,873 | -0.3% | 74,380 | -0.1% | 0.28% | -9.4% |
| HCSG | Sell | Healthcare Services Group Inc | $1,143,600 | -0.8% | 95,300 | -0.1% | 0.27% | -10.0% |
| PLUS | Sell | EPlus Inc | $1,112,314 | +6.5% | 25,120 | -0.1% | 0.26% | -3.0% |
| Buy | System1 Inc | $1,094,036 | +19.2% | 233,270 | +59.8% | 0.26% | +8.4% | |
| EBF | Sell | Ennis Inc | $1,083,624 | +10.0% | 48,900 | -0.1% | 0.26% | 0.0% |
| FLWS | Sell | 1-800-Flowers.com Inc | $1,081,332 | +47.1% | 113,110 | -0.1% | 0.26% | +34.2% |
| FRG | Buy | Franchise Group | $1,079,761 | +11.4% | 45,330 | +13.7% | 0.25% | +1.2% |
| KELYA | Buy | Kelly Services Cls A | $1,069,939 | +39.5% | 63,310 | +12.2% | 0.25% | +26.6% |
| CUBI | Buy | Customers Bancorp | $1,057,932 | +36.2% | 37,330 | +41.7% | 0.25% | +23.9% |
| SUNL | Sell | Sunlight Financial hld Cls A | $1,040,937 | +2.3% | 806,928 | -1.7% | 0.24% | -7.2% |
| TBI | Buy | TrueBlue Inc | $1,029,516 | +16.3% | 52,580 | +13.4% | 0.24% | +6.1% |
| NNBR | Sell | NN Inc | $1,002,428 | -13.6% | 668,285 | -1.5% | 0.24% | -21.3% |
| AFIN | Sell | Necessity Retail REIT Inc | $972,105 | +0.8% | 163,930 | -0.1% | 0.23% | -8.4% |
| KOP | Buy | Koppers Holdings | $974,028 | +59.4% | 34,540 | +17.6% | 0.23% | +44.9% |
| BCOR | Sell | Blucora Inc | $959,673 | +32.0% | 37,590 | -0.1% | 0.23% | +20.2% |
| SHYF | Sell | Shyft Group Inc | $941,448 | +21.6% | 37,870 | -0.1% | 0.22% | +11.0% |
| NVEE | Sell | NV5 Global Inc | $936,826 | -15.9% | 7,080 | -21.3% | 0.22% | -23.5% |
| BHE | Buy | Benchmark Electronics, Inc | $930,947 | +28.9% | 34,880 | +19.8% | 0.22% | +17.1% |
| CNXN | Sell | PC Connection | $914,550 | +3.9% | 19,500 | -0.1% | 0.22% | -5.7% |
| HSII | Buy | Heidrick & Struggles Internati | $911,822 | +141.9% | 32,600 | +124.5% | 0.22% | +119.4% |
| PRAA | Sell | PRA Group | $906,993 | +2.7% | 26,850 | -0.1% | 0.21% | -6.6% |
| QCRH | Buy | QCR Holdings Inc | $875,153 | +20.9% | 17,630 | +24.0% | 0.21% | +9.6% |
| CMCO | Sell | Columbus McKinnon Corp | $843,895 | +24.1% | 25,990 | -0.1% | 0.20% | +13.1% |
| RMR | Sell | RMR Group Cls A | $806,820 | +19.2% | 28,560 | -0.1% | 0.19% | +8.6% |
| SMMF | Buy | Summit Financial Grp | $792,249 | +24.4% | 31,830 | +34.7% | 0.19% | +13.3% |
| PATK | Sell | Patrick Industries | $787,800 | +38.2% | 13,000 | -0.1% | 0.19% | +25.7% |
| NTGR | Buy | Netgear Inc | $778,368 | +9.0% | 42,980 | +20.6% | 0.18% | -1.1% |
| EPAC | Sell | Enerpac Tool Group | $654,574 | +42.6% | 25,720 | -0.0% | 0.15% | +29.4% |
| UVSP | Sell | Univest Financial Corp | $650,114 | +11.3% | 24,880 | -0.0% | 0.15% | +1.3% |
| SMP | Sell | Standard Motor | $649,368 | +7.0% | 18,660 | -0.1% | 0.15% | -2.5% |
| ZUMZ | Sell | Zumiez Inc | $601,328 | +0.9% | 27,660 | -0.1% | 0.14% | -7.8% |
| DXPE | Sell | DXP Enterprises, Inc | $530,338 | +16.3% | 19,250 | -0.1% | 0.12% | +5.9% |
| EAT | New | Brinker International | $436,529 | – | 13,680 | +100.0% | 0.10% | – |
| CAKE | New | Cheesecake Factory | $401,449 | – | 12,660 | +100.0% | 0.10% | – |
| RBBN | Sell | Ribbon Communications Inc | $390,321 | +25.5% | 139,900 | -0.1% | 0.09% | +13.6% |
| BLMN | New | Bloomin Brands | $385,902 | – | 19,180 | +100.0% | 0.09% | – |
| MTRX | Sell | Matrix Service Co | $379,793 | +50.1% | 61,060 | -0.0% | 0.09% | +34.8% |
| NR | Sell | Newpark Resources Inc | $346,027 | +64.8% | 83,380 | -0.1% | 0.08% | +51.9% |
| IWN | New | iShares Russell 2000 Value Ind | $256,956 | – | 1,853 | +100.0% | 0.06% | – |
| DAKT | Sell | Daktronics, Inc | $216,012 | +3.9% | 76,600 | -0.1% | 0.05% | -5.6% |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -6,760 | -100.0% | -0.14% | – |
| FRO | Exit | Frontline | $0 | – | -83,400 | -100.0% | -0.24% | – |
| SMCI | Exit | Super Micro Computer, Inc | $0 | – | -35,300 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.