$406 Million is the total value of Pacific Ridge Capital Partners, LLC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Sell | Barrett Business Services Inc | $11,758,007 | -11.0% | 132,649 | -6.3% | 2.90% | -7.0% |
| STRL | Sell | Sterling Infrastructure Inc | $10,656,970 | -6.5% | 281,335 | -19.0% | 2.62% | -2.3% |
| BBW | Sell | Build A Bear Workshop | $10,035,381 | -3.2% | 431,815 | -0.7% | 2.47% | +1.1% |
| ASUR | Sell | Asure Software | $9,728,297 | +11.2% | 670,917 | -28.4% | 2.40% | +16.2% |
| BWMN | Sell | Bowman Consulting Grp | $9,391,242 | +30.4% | 327,107 | -0.7% | 2.31% | +36.3% |
| INTT | Sell | InTest Corp | $9,378,607 | +15.9% | 452,199 | -42.5% | 2.31% | +21.1% |
| KE | Sell | Kimball Electronics | $9,029,740 | +5.9% | 374,678 | -0.7% | 2.22% | +10.7% |
| NWPX | Sell | Northwest Pipe | $8,293,814 | -16.0% | 265,572 | -9.3% | 2.04% | -12.2% |
| LAKE | Sell | Lakeland Industries | $7,971,352 | +9.0% | 545,983 | -0.7% | 1.96% | +13.9% |
| ASYS | Sell | Amtech Systems | $7,328,208 | +24.6% | 768,156 | -0.7% | 1.80% | +30.2% |
| DXLG | Buy | Destination XL Group | $7,317,809 | -10.9% | 1,328,096 | +9.1% | 1.80% | -6.9% |
| NBN | Sell | Northeast Bank | $6,959,070 | -20.6% | 206,746 | -0.7% | 1.71% | -17.0% |
| FSBW | Sell | FS Bancorp | $6,945,815 | -10.9% | 231,450 | -0.7% | 1.71% | -6.9% |
| CPS | Sell | Cooper Standard Hlds | $6,657,741 | +56.5% | 467,538 | -0.4% | 1.64% | +63.6% |
| SAMG | Sell | Silvercrest Asset Mgmnt Grp Cl | $6,310,096 | -3.9% | 347,090 | -0.7% | 1.55% | +0.5% |
| RRGB | Sell | Red Robin Gourmet Burgers | $6,101,609 | +156.3% | 426,090 | -0.1% | 1.50% | +167.9% |
| RMNI | Sell | Rimini Street Inc. | $5,804,235 | +7.6% | 1,408,795 | -0.5% | 1.43% | +12.4% |
| TWIN | Sell | Twin Disc Inc | $5,798,309 | -2.7% | 608,427 | -0.7% | 1.43% | +1.7% |
| GMRE | Sell | Global Medical REIT | $5,796,265 | -4.4% | 636,253 | -0.5% | 1.43% | -0.1% |
| NGS | Sell | Natural Gas Services Group Inc | $5,773,858 | -10.7% | 560,025 | -0.7% | 1.42% | -6.7% |
| CRAI | Sell | Cra Intl Inc | $5,744,757 | -31.1% | 53,281 | -21.8% | 1.42% | -28.0% |
| ESQ | Sell | Esquire Financial Hld | $5,657,575 | -19.1% | 144,695 | -10.5% | 1.39% | -15.5% |
| MCB | Buy | Metropolitan Bank Hld | $5,638,957 | -19.2% | 166,390 | +39.9% | 1.39% | -15.5% |
| PINE | Sell | Alpine Income Property Trust | $5,457,531 | -24.9% | 324,274 | -14.9% | 1.34% | -21.5% |
| PKBK | Sell | Parke Bancorp | $5,403,324 | -14.9% | 303,899 | -0.7% | 1.33% | -11.0% |
| BGSF | Sell | BGSF Inc | $5,391,477 | -31.0% | 506,242 | -0.8% | 1.33% | -27.9% |
| MLR | Buy | Miller Industries Inc | $5,310,878 | +81.8% | 150,237 | +37.1% | 1.31% | +90.1% |
| CIVB | Buy | Civista Bancshares | $5,210,518 | -12.1% | 308,680 | +14.7% | 1.28% | -8.1% |
| CMTL | Sell | Comtech Telecom Corp | $5,140,836 | +2.3% | 411,926 | -0.4% | 1.27% | +6.9% |
| UNTY | Sell | Unity Bancorp | $5,068,770 | -17.2% | 222,217 | -0.7% | 1.25% | -13.5% |
| MNTX | Sell | Manitex International Inc | $4,947,755 | +29.6% | 949,665 | -0.5% | 1.22% | +35.5% |
| MPAA | Buy | MotorCar Parts of America Inc | $4,929,439 | -10.5% | 662,559 | +42.7% | 1.21% | -6.5% |
| AJX | Sell | Great Ajax Corp | $4,930,344 | -9.7% | 749,292 | -0.5% | 1.21% | -5.6% |
| PLAB | Buy | Photronics Inc | $4,834,197 | +0.6% | 291,568 | +2.1% | 1.19% | +5.1% |
| FBIZ | Buy | First Business Financial Servi | $4,770,208 | -4.7% | 156,349 | +14.1% | 1.18% | -0.4% |
| ALCO | Sell | Alico Inc | $4,744,652 | +1.0% | 196,060 | -0.4% | 1.17% | +5.5% |
| TLYS | Buy | Tilly's Inc Cls A | $4,462,363 | +1.1% | 578,776 | +18.7% | 1.10% | +5.7% |
| FMNB | Sell | Farmers National Banc Corp | $4,383,173 | -11.1% | 346,770 | -0.7% | 1.08% | -7.1% |
| ARC | Sell | ARC Document Solutions | $4,320,602 | -20.2% | 1,362,966 | -26.2% | 1.06% | -16.5% |
| ACTG | Sell | Acacia Research Corp | $4,294,235 | -9.0% | 1,112,496 | -0.7% | 1.06% | -4.9% |
| STRT | Buy | Strattec Security | $4,276,067 | +22.3% | 187,959 | +10.5% | 1.05% | +27.8% |
| FREE | Buy | Whole Earth Brands Cls A | $4,185,746 | -22.4% | 1,635,057 | +23.3% | 1.03% | -18.9% |
| WTBA | Sell | West Bancorporation | $4,083,181 | -45.0% | 223,491 | -23.1% | 1.01% | -42.5% |
| HBB | Sell | Hamilton Beach Brands Hld | $4,064,010 | -17.8% | 396,876 | -0.5% | 1.00% | -14.1% |
| AXTI | Sell | AXT Inc | $3,993,675 | -9.6% | 1,003,436 | -0.6% | 0.98% | -5.6% |
| LCUT | Buy | Lifetime Brands Inc | $3,955,517 | -15.5% | 672,707 | +9.1% | 0.97% | -11.7% |
| RVSB | Sell | Riverview Bancorp | $3,946,778 | -31.0% | 739,097 | -0.8% | 0.97% | -27.9% |
| HURC | Sell | Hurco Companies Inc | $3,926,626 | -3.6% | 155,080 | -0.5% | 0.97% | +0.8% |
| CBAN | Buy | Colony Bankcorp | $3,712,117 | -2.2% | 363,933 | +21.6% | 0.91% | +2.1% |
| ORRF | Sell | Orrstown Financial Services | $3,632,593 | -14.9% | 182,910 | -0.7% | 0.90% | -11.0% |
| BOOM | Sell | DMC Global Inc | $3,468,448 | +12.5% | 157,872 | -0.4% | 0.85% | +17.6% |
| NATR | New | Natures Sunshine Products | $3,326,643 | – | 325,822 | +100.0% | 0.82% | – |
| Sell | USCB Financial Hlds | $3,279,000 | -19.6% | 331,547 | -0.8% | 0.81% | -15.9% | |
| PTSI | Sell | PAM Transportation Services, I | $3,240,458 | +9.7% | 113,184 | -0.8% | 0.80% | +14.7% |
| HRTG | Buy | Heritage Insurance Hlds Inc | $3,161,854 | +100.8% | 1,026,576 | +17.4% | 0.78% | +110.0% |
| CBNK | Sell | Capital Bancorp | $3,149,686 | -29.8% | 189,284 | -0.7% | 0.78% | -26.6% |
| FNWB | Sell | First Northwest | $2,884,971 | -25.7% | 250,867 | -0.7% | 0.71% | -22.3% |
| EBMT | Sell | Eagle Bancorp Montana | $2,736,550 | -25.5% | 193,944 | -14.6% | 0.67% | -22.1% |
| PFIS | Sell | Peoples Financial Services | $2,613,528 | -17.0% | 60,289 | -0.7% | 0.64% | -13.1% |
| BMTX | Sell | BM Technologies Inc | $2,322,640 | -32.7% | 659,841 | -0.3% | 0.57% | -29.6% |
| SMSI | Sell | Smith Micro Software | $2,189,737 | -45.0% | 1,887,704 | -0.4% | 0.54% | -42.5% |
| PFIE | Sell | ProFire Energy | $2,156,991 | +16.1% | 1,739,509 | -0.7% | 0.53% | +21.2% |
| MG | Sell | Mistras Group Inc | $2,154,047 | +36.9% | 317,706 | -0.4% | 0.53% | +42.9% |
| HBNC | Sell | Horizon Bancorp | $2,080,806 | -27.1% | 188,138 | -0.6% | 0.51% | -23.8% |
| FSBC | New | Five Star Bancorp | $2,035,601 | – | 95,389 | +100.0% | 0.50% | – |
| COHU | Sell | Cohu Inc | $2,005,494 | +3.1% | 52,240 | -14.0% | 0.49% | +7.6% |
| UTI | New | Universal Technical Institute | $1,899,346 | – | 257,364 | +100.0% | 0.47% | – |
| UEIC | Sell | Universal Electronics Inc | $1,894,030 | -51.5% | 186,788 | -0.4% | 0.47% | -49.3% |
| Buy | Stagwell Inc | $1,817,084 | +28.3% | 244,890 | +7.4% | 0.45% | +33.8% | |
| WNC | Sell | Wabash National Corp. | $1,687,120 | -8.2% | 68,610 | -15.7% | 0.42% | -4.2% |
| EPC | Sell | Edgewell Personal Care | $1,645,048 | +9.4% | 38,780 | -0.6% | 0.40% | +14.4% |
| CHEF | Sell | Chefs' Warehouse | $1,626,569 | +1.7% | 47,770 | -0.6% | 0.40% | +6.4% |
| PRDO | Sell | Perdoceo Education Corp. | $1,607,705 | -3.9% | 119,710 | -0.6% | 0.40% | +0.5% |
| QMCO | Sell | Quantum Corp | $1,570,414 | +5.1% | 1,365,577 | -0.4% | 0.39% | +9.9% |
| SP | Sell | SP Plus Corp | $1,561,224 | -1.8% | 45,530 | -0.5% | 0.38% | +2.7% |
| RGP | Sell | Resources Connection | $1,452,488 | -7.5% | 85,140 | -0.3% | 0.36% | -3.2% |
| ICHR | Sell | Ichor Holdings | $1,449,400 | +21.7% | 44,270 | -0.3% | 0.36% | +27.0% |
| LINC | New | Lincoln Education Services | $1,423,037 | – | 251,420 | +100.0% | 0.35% | – |
| OSS | Sell | One Stop Systems | $1,404,546 | -18.1% | 566,349 | -0.6% | 0.35% | -14.4% |
| IVAC | Sell | Intevac Inc | $1,357,369 | +12.6% | 185,180 | -0.6% | 0.33% | +17.6% |
| UCTT | Sell | Ultra Clean Holdings | $1,329,384 | -0.7% | 40,090 | -0.7% | 0.33% | +3.8% |
| TGH | Sell | Textainer Group Holdings | $1,326,143 | +2.9% | 41,300 | -0.6% | 0.33% | +7.6% |
| HCSG | Sell | Healthcare Services Group Inc | $1,317,373 | +15.2% | 94,980 | -0.3% | 0.32% | +20.4% |
| FLWS | Sell | 1-800-Flowers.com Inc | $1,295,820 | +19.8% | 112,680 | -0.4% | 0.32% | +25.1% |
| CASH | Sell | Pathward Financial Inc | $1,240,966 | -17.0% | 29,910 | -13.8% | 0.31% | -13.1% |
| FRG | Buy | Franchise Group | $1,238,513 | +14.7% | 45,450 | +0.3% | 0.30% | +20.1% |
| CAL | Sell | Caleres Inc | $1,231,396 | -3.6% | 56,930 | -0.7% | 0.30% | +0.7% |
| PLUS | Sell | EPlus Inc | $1,226,490 | +10.3% | 25,010 | -0.4% | 0.30% | +15.3% |
| KOP | Sell | Koppers Holdings | $1,204,367 | +23.6% | 34,440 | -0.3% | 0.30% | +29.7% |
| BHE | Buy | Benchmark Electronics, Inc | $1,178,341 | +26.6% | 49,740 | +42.6% | 0.29% | +32.4% |
| ACCO | Sell | ACCO Brands | $1,166,250 | -5.3% | 219,220 | -0.5% | 0.29% | -1.0% |
| MED | Sell | Medifast Inc | $1,142,443 | -10.7% | 11,020 | -0.6% | 0.28% | -6.6% |
| KELYA | Sell | Kelly Services Cls A | $1,046,829 | -2.2% | 63,100 | -0.3% | 0.26% | +2.4% |
| PRAA | Sell | PRA Group | $1,040,232 | +14.7% | 26,700 | -0.6% | 0.26% | +19.6% |
| EBF | Sell | Ennis Inc | $1,025,396 | -5.4% | 48,620 | -0.6% | 0.25% | -0.8% |
| AFIN | Sell | Necessity Retail REIT Inc | $1,023,514 | +5.3% | 162,980 | -0.6% | 0.25% | +10.0% |
| THFF | Sell | First Financial Corp | $1,011,210 | -19.1% | 26,980 | -0.6% | 0.25% | -15.6% |
| Buy | System1 Inc | $1,007,748 | -7.9% | 234,360 | +0.5% | 0.25% | -3.9% | |
| HSII | Buy | Heidrick & Struggles Internati | $992,468 | +8.8% | 32,690 | +0.3% | 0.24% | +13.5% |
| BCOR | Sell | Avamtax Inc | $983,578 | +2.5% | 37,370 | -0.6% | 0.24% | +7.1% |
| CMCO | Sell | Columbus McKinnon Corp | $960,586 | +13.8% | 25,850 | -0.5% | 0.24% | +19.1% |
| HBI | New | Hanesbrands | $937,411 | – | 178,215 | +100.0% | 0.23% | – |
| CUBI | Buy | Customers Bancorp | $936,927 | -11.4% | 50,590 | +35.5% | 0.23% | -7.2% |
| TBI | Sell | TrueBlue Inc | $932,898 | -9.4% | 52,410 | -0.3% | 0.23% | -5.3% |
| BANC | Sell | Banc of California Inc | $929,601 | -21.5% | 74,190 | -0.3% | 0.23% | -17.9% |
| CNOB | Sell | ConnectOne Bancorp | $924,134 | -27.1% | 52,270 | -0.2% | 0.23% | -23.7% |
| PATK | Sell | Patrick Industries | $889,713 | +12.9% | 12,930 | -0.5% | 0.22% | +17.7% |
| CNXN | Sell | PC Connection | $871,774 | -4.7% | 19,390 | -0.6% | 0.22% | 0.0% |
| SHYF | Sell | Shyft Group Inc | $856,538 | -9.0% | 37,650 | -0.6% | 0.21% | -5.0% |
| DBI | New | Designer Brands | $810,722 | – | 92,760 | +100.0% | 0.20% | – |
| NTGR | Sell | Netgear Inc | $792,968 | +1.9% | 42,840 | -0.3% | 0.20% | +6.6% |
| QCRH | Buy | QCR Holdings Inc | $778,085 | -11.1% | 17,720 | +0.5% | 0.19% | -6.8% |
| BWB | Sell | Bridgewater Bancshares | $765,304 | -39.1% | 70,600 | -0.3% | 0.19% | -36.5% |
| RMR | Sell | RMR Group Cls A | $744,954 | -7.7% | 28,390 | -0.6% | 0.18% | -3.7% |
| NVEE | Sell | NV5 Global Inc | $735,068 | -21.5% | 7,070 | -0.1% | 0.18% | -18.1% |
| NNBR | Sell | NN Inc | $712,022 | -29.0% | 665,441 | -0.4% | 0.18% | -25.8% |
| SMP | Sell | Standard Motor | $684,681 | +5.4% | 18,550 | -0.6% | 0.17% | +10.5% |
| ZUMZ | Buy | Zumiez Inc | $666,790 | +10.9% | 36,160 | +30.7% | 0.16% | +15.5% |
| SMMF | Sell | Summit Financial Grp | $659,020 | -16.8% | 31,760 | -0.2% | 0.16% | -13.4% |
| EPAC | Sell | Enerpac Tool Group | $652,035 | -0.4% | 25,570 | -0.6% | 0.16% | +4.5% |
| UVSP | Sell | Univest Financial Corp | $587,090 | -9.7% | 24,730 | -0.6% | 0.14% | -5.2% |
| EAT | Buy | Brinker International | $568,860 | +30.3% | 14,970 | +9.4% | 0.14% | +35.9% |
| DXPE | Sell | DXP Enterprises, Inc | $514,980 | -2.9% | 19,130 | -0.6% | 0.13% | +1.6% |
| BLMN | Sell | Bloomin Brands | $490,685 | +27.2% | 19,130 | -0.3% | 0.12% | +33.0% |
| RBBN | Sell | Ribbon Communications Inc | $475,722 | +21.9% | 139,100 | -0.6% | 0.12% | +27.2% |
| CAKE | Sell | Cheesecake Factory | $442,331 | +10.2% | 12,620 | -0.3% | 0.11% | +14.7% |
| DAKT | Sell | Daktronics, Inc | $431,771 | +99.9% | 76,150 | -0.6% | 0.11% | +107.8% |
| MTRX | Sell | Matrix Service Co | $327,780 | -13.7% | 60,700 | -0.6% | 0.08% | -9.0% |
| NR | Sell | Newpark Resources Inc | $319,204 | -7.8% | 82,910 | -0.6% | 0.08% | -3.7% |
| IWN | Exit | iShares Russell 2000 Value Ind | $0 | – | -1,853 | -100.0% | -0.06% | – |
| SUNL | Exit | Sunlight Financial hld Cls A | $0 | – | -806,928 | -100.0% | -0.24% | – |
| LBAI | Exit | Lakeland Bancorp | $0 | – | -81,120 | -100.0% | -0.34% | – |
| LNDC | Exit | Lifecore Biomedical Inc | $0 | – | -416,861 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.