$440 Million is the total value of Pacific Ridge Capital Partners, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | Buy | Barrett Business Services Inc | $12,075,979 | +2.7% | 138,486 | +4.4% | 2.75% | -5.1% |
| KE | Buy | Kimball Electronics | $10,601,714 | +17.4% | 383,703 | +2.4% | 2.41% | +8.5% |
| BBW | Buy | Build A Bear Workshop | $9,741,023 | -2.9% | 454,763 | +5.3% | 2.22% | -10.3% |
| NBN | Buy | Northeast Bank | $9,501,302 | +36.5% | 228,013 | +10.3% | 2.16% | +26.1% |
| MCB | Buy | Metropolitan Bank Hld | $8,596,300 | +52.4% | 247,518 | +48.8% | 1.96% | +40.7% |
| NWPX | Buy | Northwest Pipe | $8,456,011 | +2.0% | 279,630 | +5.3% | 1.92% | -5.8% |
| LAKE | Buy | Lakeland Industries | $8,274,984 | +3.8% | 575,051 | +5.3% | 1.88% | -4.1% |
| FSBW | Buy | FS Bancorp | $7,848,480 | +13.0% | 261,007 | +12.8% | 1.78% | +4.4% |
| DXLG | Buy | Destination XL Group | $7,774,281 | +6.2% | 1,586,588 | +19.5% | 1.77% | -1.9% |
| ASYS | Buy | Amtech Systems | $7,735,665 | +5.6% | 809,170 | +5.3% | 1.76% | -2.5% |
| TWIN | Buy | Twin Disc Inc | $7,191,852 | +24.0% | 638,708 | +5.0% | 1.64% | +14.6% |
| RMNI | Buy | Rimini Street Inc. | $7,056,547 | +21.6% | 1,473,183 | +4.6% | 1.60% | +12.3% |
| CPS | Buy | Cooper Standard Hlds | $6,960,748 | +4.6% | 488,131 | +4.4% | 1.58% | -3.4% |
| FREE | Buy | Whole Earth Brands Cls A | $6,861,340 | +63.9% | 1,706,801 | +4.4% | 1.56% | +51.4% |
| MPAA | Buy | MotorCar Parts of America Inc | $6,686,036 | +35.6% | 863,829 | +30.4% | 1.52% | +25.3% |
| CIVB | Buy | Civista Bancshares | $6,583,133 | +26.3% | 378,341 | +22.6% | 1.50% | +16.7% |
| RRGB | Buy | Red Robin Gourmet Burgers | $6,205,839 | +1.7% | 448,723 | +5.3% | 1.41% | -6.1% |
| GMRE | Buy | Global Medical REIT | $6,064,402 | +4.6% | 664,228 | +4.4% | 1.38% | -3.4% |
| NGS | Buy | Natural Gas Services Group Inc | $5,840,228 | +1.1% | 589,922 | +5.3% | 1.33% | -6.6% |
| PKBK | Buy | Parke Bancorp | $5,789,597 | +7.1% | 340,765 | +12.1% | 1.32% | -1.1% |
| CRAI | Buy | Cra Intl Inc | $5,722,608 | -0.4% | 56,104 | +5.3% | 1.30% | -8.0% |
| MLR | Buy | Miller Industries Inc | $5,610,857 | +5.6% | 158,186 | +5.3% | 1.28% | -2.4% |
| PINE | Buy | Alpine Income Property Trust | $5,548,660 | +1.7% | 341,456 | +5.3% | 1.26% | -6.1% |
| UNTY | Buy | Unity Bancorp | $5,521,758 | +8.9% | 234,072 | +5.3% | 1.26% | +0.6% |
| MNTX | Buy | Manitex International Inc | $5,441,964 | +10.0% | 1,000,361 | +5.3% | 1.24% | +1.6% |
| ALCO | Buy | Alico Inc | $5,258,228 | +10.8% | 206,529 | +5.3% | 1.20% | +2.4% |
| BGSF | Buy | BGSF Inc | $5,082,092 | -5.7% | 533,273 | +5.3% | 1.16% | -13.0% |
| WTBA | Buy | West Bancorporation | $5,032,392 | +23.2% | 273,351 | +22.3% | 1.14% | +13.8% |
| FBIZ | Buy | First Business Financial Servi | $4,854,673 | +1.8% | 164,621 | +5.3% | 1.10% | -6.0% |
| ACTG | Buy | Acacia Research Corp | $4,846,454 | +12.9% | 1,165,013 | +4.7% | 1.10% | +4.3% |
| AJX | Buy | Great Ajax Corp | $4,797,310 | -2.7% | 782,595 | +4.4% | 1.09% | -10.1% |
| NATR | Buy | Natures Sunshine Products | $4,682,865 | +40.8% | 343,067 | +5.3% | 1.06% | +30.0% |
| ARC | Buy | ARC Document Solutions | $4,650,187 | +7.6% | 1,435,243 | +5.3% | 1.06% | -0.6% |
| CBAN | Buy | Colony Bankcorp | $4,614,980 | +24.3% | 489,913 | +34.6% | 1.05% | +14.9% |
| FMNB | Buy | Farmers National Banc Corp | $4,518,588 | +3.1% | 365,286 | +5.3% | 1.03% | -4.7% |
| TLYS | Buy | Tilly's Inc Cls A | $4,271,971 | -4.3% | 609,411 | +5.3% | 0.97% | -11.6% |
| AXTI | Buy | AXT Inc | $4,162,730 | +4.2% | 1,210,096 | +20.6% | 0.95% | -3.7% |
| Buy | USCB Financial Hlds | $4,109,131 | +25.3% | 402,856 | +21.5% | 0.94% | +15.9% | |
| UTI | Buy | Universal Technical Institute | $4,071,807 | +114.4% | 589,263 | +129.0% | 0.93% | +97.9% |
| ORRF | Buy | Orrstown Financial Services | $4,052,772 | +11.6% | 211,633 | +15.7% | 0.92% | +3.0% |
| HBB | Buy | Hamilton Beach Brands Hld | $4,038,489 | -0.6% | 418,063 | +5.3% | 0.92% | -8.2% |
| LCUT | Buy | Lifetime Brands Inc | $3,980,657 | +0.6% | 704,541 | +4.7% | 0.90% | -7.1% |
| CMTL | Buy | Comtech Telecom Corp | $3,943,398 | -23.3% | 431,444 | +4.7% | 0.90% | -29.1% |
| RVSB | Buy | Riverview Bancorp | $3,925,112 | -0.5% | 778,792 | +5.4% | 0.89% | -8.1% |
| FSBC | Buy | Five Star Bancorp | $3,891,821 | +91.2% | 173,975 | +82.4% | 0.88% | +76.6% |
| CBNK | Buy | Capital Bancorp | $3,608,995 | +14.6% | 199,392 | +5.3% | 0.82% | +5.8% |
| STRT | Buy | Strattec Security | $3,590,124 | -16.0% | 197,912 | +5.3% | 0.82% | -22.4% |
| HURC | Buy | Hurco Companies Inc | $3,538,303 | -9.9% | 163,432 | +5.4% | 0.80% | -16.8% |
| FNWB | Buy | First Northwest | $3,360,890 | +16.5% | 295,333 | +17.7% | 0.76% | +7.6% |
| PTSI | Buy | PAM Transportation Services, I | $3,191,787 | -1.5% | 119,230 | +5.3% | 0.73% | -9.0% |
| HBNC | Buy | Horizon Bancorp | $3,123,219 | +50.1% | 300,021 | +59.5% | 0.71% | +38.7% |
| BOOM | Buy | DMC Global Inc | $2,934,112 | -15.4% | 165,209 | +4.6% | 0.67% | -21.9% |
| PFIS | Buy | Peoples Financial Services | $2,780,928 | +6.4% | 63,506 | +5.3% | 0.63% | -1.7% |
| EBMT | Buy | Eagle Bancorp Montana | $2,701,910 | -1.3% | 204,226 | +5.3% | 0.62% | -8.8% |
| LINC | Buy | Lincoln Education Services | $2,685,486 | +88.7% | 398,440 | +58.5% | 0.61% | +74.6% |
| MG | Buy | Mistras Group Inc | $2,562,623 | +19.0% | 331,946 | +4.5% | 0.58% | +10.0% |
| PFIE | Buy | ProFire Energy | $2,253,773 | +4.5% | 1,832,336 | +5.3% | 0.51% | -3.4% |
| SMSI | Buy | Smith Micro Software | $2,207,177 | +0.8% | 1,988,448 | +5.3% | 0.50% | -6.9% |
| BMTX | Buy | BM Technologies Inc | $2,071,028 | -10.8% | 694,976 | +5.3% | 0.47% | -17.7% |
| CUBI | Buy | Customers Bancorp | $2,053,353 | +119.2% | 67,857 | +34.1% | 0.47% | +102.2% |
| WNC | Buy | Wabash National Corp. | $1,934,230 | +14.6% | 75,438 | +10.0% | 0.44% | +6.0% |
| UEIC | Buy | Universal Electronics Inc | $1,879,132 | -0.8% | 195,336 | +4.6% | 0.43% | -8.4% |
| SP | Buy | SP Plus Corp | $1,783,885 | +14.3% | 45,612 | +0.2% | 0.41% | +5.7% |
| Buy | Stagwell Inc | $1,768,945 | -2.6% | 245,346 | +0.2% | 0.40% | -10.1% | |
| CHEF | Buy | Chefs' Warehouse | $1,711,295 | +5.2% | 47,855 | +0.2% | 0.39% | -3.0% |
| OSS | Buy | One Stop Systems | $1,712,167 | +21.9% | 596,574 | +5.3% | 0.39% | +12.4% |
| NNBR | Buy | NN Inc | $1,660,560 | +133.2% | 694,795 | +4.4% | 0.38% | +116.0% |
| ACMR | New | ACM Research Cls A | $1,602,078 | – | 122,483 | +100.0% | 0.36% | – |
| QMCO | Buy | Quantum Corp | $1,553,528 | -1.1% | 1,438,452 | +5.3% | 0.35% | -8.8% |
| UCTT | Buy | Ultra Clean Holdings | $1,544,669 | +16.2% | 40,163 | +0.2% | 0.35% | +7.3% |
| PRDO | Buy | Perdoceo Education Corp. | $1,471,652 | -8.5% | 119,939 | +0.2% | 0.34% | -15.4% |
| HCSG | Buy | Healthcare Services Group Inc | $1,427,084 | +8.3% | 95,585 | +0.6% | 0.32% | +0.3% |
| PLUS | Buy | EPlus Inc | $1,410,878 | +15.0% | 25,060 | +0.2% | 0.32% | +6.3% |
| CAL | Buy | Caleres Inc | $1,364,967 | +10.8% | 57,040 | +0.2% | 0.31% | +2.3% |
| RGP | Buy | Resources Connection | $1,340,126 | -7.7% | 85,304 | +0.2% | 0.30% | -14.8% |
| BHE | Buy | Benchmark Electronics, Inc | $1,287,316 | +9.2% | 49,838 | +0.2% | 0.29% | +1.0% |
| BWB | Buy | Bridgewater Bancshares | $1,193,830 | +56.0% | 121,201 | +71.7% | 0.27% | +44.7% |
| KOP | Buy | Koppers Holdings | $1,176,621 | -2.3% | 34,505 | +0.2% | 0.27% | -9.8% |
| HSII | Buy | Heidrick & Struggles Internati | $1,172,886 | +18.2% | 44,310 | +35.5% | 0.27% | +9.4% |
| THFF | Buy | First Financial Corp | $1,162,946 | +15.0% | 35,816 | +32.8% | 0.26% | +6.4% |
| ACCO | Buy | ACCO Brands | $1,144,356 | -1.9% | 219,646 | +0.2% | 0.26% | -9.4% |
| BANC | Buy | Banc of California Inc | $1,138,140 | +22.4% | 98,285 | +32.5% | 0.26% | +13.1% |
| DBI | Buy | Designer Brands | $1,117,807 | +37.9% | 110,674 | +19.3% | 0.25% | +27.0% |
| KELYA | Buy | Kelly Services Cls A | $1,113,304 | +6.4% | 63,220 | +0.2% | 0.25% | -1.9% |
| AFIN | Buy | Necessity Retail REIT Inc | $1,103,888 | +7.9% | 163,297 | +0.2% | 0.25% | -0.4% |
| BWFG | New | Bankwell Financial Group | $1,094,443 | – | 44,891 | +100.0% | 0.25% | – |
| Buy | System1 Inc | $1,056,596 | +4.8% | 234,799 | +0.2% | 0.24% | -3.2% | |
| CMCO | Buy | Columbus McKinnon Corp | $1,052,876 | +9.6% | 25,901 | +0.2% | 0.24% | +0.8% |
| CNOB | Buy | ConnectOne Bancorp | $1,036,012 | +12.1% | 62,448 | +19.5% | 0.24% | +3.5% |
| PATK | Buy | Patrick Industries | $1,036,800 | +16.5% | 12,960 | +0.2% | 0.24% | +7.8% |
| EBF | Buy | Ennis Inc | $992,852 | -3.2% | 48,717 | +0.2% | 0.23% | -10.7% |
| QCRH | Buy | QCR Holdings Inc | $929,986 | +19.5% | 22,666 | +27.9% | 0.21% | +10.4% |
| TBI | Buy | TrueBlue Inc | $929,828 | -0.3% | 52,503 | +0.2% | 0.21% | -7.8% |
| FLWS | Buy | 1-800-Flowers.com Inc | $880,604 | -32.0% | 112,898 | +0.2% | 0.20% | -37.3% |
| CNXN | Buy | PC Connection | $875,842 | +0.5% | 19,420 | +0.2% | 0.20% | -7.4% |
| UVSP | Buy | Univest Financial Corp | $853,286 | +45.3% | 47,195 | +90.8% | 0.19% | +33.8% |
| BCOR | Buy | Avamtax Inc | $838,086 | -14.8% | 37,448 | +0.2% | 0.19% | -21.1% |
| SHYF | Buy | Shyft Group Inc | $832,324 | -2.8% | 37,730 | +0.2% | 0.19% | -10.4% |
| PRAA | Buy | PRA Group | $819,332 | -21.2% | 35,857 | +34.3% | 0.19% | -27.3% |
| HBI | Buy | Hanesbrands | $813,268 | -13.2% | 179,134 | +0.5% | 0.18% | -19.9% |
| NVEE | Buy | NV5 Global Inc | $784,362 | +6.7% | 7,081 | +0.2% | 0.18% | -1.7% |
| DXPE | Buy | DXP Enterprises, Inc | $697,616 | +35.5% | 19,160 | +0.2% | 0.16% | +25.2% |
| SMP | Buy | Standard Motor | $697,122 | +1.8% | 18,580 | +0.2% | 0.16% | -5.9% |
| IVAC | Buy | Intevac Inc | $695,745 | -48.7% | 185,532 | +0.2% | 0.16% | -52.7% |
| EPAC | Buy | Enerpac Tool Group | $691,740 | +6.1% | 25,620 | +0.2% | 0.16% | -2.5% |
| RMR | Buy | RMR Group Cls A | $659,071 | -11.5% | 28,445 | +0.2% | 0.15% | -18.0% |
| NTGR | Buy | Netgear Inc | $607,860 | -23.3% | 42,928 | +0.2% | 0.14% | -29.2% |
| ZUMZ | Buy | Zumiez Inc | $603,542 | -9.5% | 36,227 | +0.2% | 0.14% | -16.5% |
| HTBK | New | Heritage Commerce Corp | $590,554 | – | 71,323 | +100.0% | 0.13% | – |
| BFST | New | Business First Bancshares Inc | $576,880 | – | 38,280 | +100.0% | 0.13% | – |
| HFWA | New | Heritage Financial | $567,616 | – | 35,103 | +100.0% | 0.13% | – |
| CHS | New | Chicos FAS | $552,511 | – | 103,273 | +100.0% | 0.13% | – |
| EAT | Buy | Brinker International | $549,110 | -3.5% | 15,003 | +0.2% | 0.12% | -10.7% |
| BLMN | Buy | Bloomin Brands | $515,212 | +5.0% | 19,160 | +0.2% | 0.12% | -3.3% |
| DAKT | Buy | Daktronics, Inc | $488,320 | +13.1% | 76,300 | +0.2% | 0.11% | +4.7% |
| NR | Buy | Newpark Resources Inc | $434,409 | +36.1% | 83,061 | +0.2% | 0.10% | +25.3% |
| CAKE | Buy | Cheesecake Factory | $437,091 | -1.2% | 12,640 | +0.2% | 0.10% | -9.2% |
| RBBN | Buy | Ribbon Communications Inc | $388,840 | -18.3% | 139,369 | +0.2% | 0.09% | -24.8% |
| MTRX | Buy | Matrix Service Co | $358,206 | +9.3% | 60,816 | +0.2% | 0.08% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.