$431 Million is the total value of Pacific Ridge Capital Partners, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BBSI | Sell | Barrett Business Services Inc | $12,214,706 | +1.1% | 135,358 | -2.3% | 2.83% | +3.1% |
BBW | Sell | Build A Bear Workshop | $10,741,473 | +10.3% | 365,232 | -19.7% | 2.49% | +12.4% |
NBN | Sell | Northeast Bank | $10,049,817 | +5.8% | 227,887 | -0.1% | 2.33% | +7.8% |
KE | Sell | Kimball Electronics | $9,558,604 | -9.8% | 349,109 | -9.0% | 2.22% | -8.1% |
BWMN | Sell | Bowman Consulting Grp | $8,559,717 | -14.3% | 305,377 | -2.5% | 1.98% | -12.6% |
TWIN | Sell | Twin Disc Inc | $8,541,839 | +18.8% | 622,583 | -2.5% | 1.98% | +21.1% |
LAKE | Sell | Lakeland Industries | $8,435,990 | +1.9% | 559,787 | -2.7% | 1.96% | +3.9% |
NWPX | Sell | Northwest Pipe | $8,215,623 | -2.8% | 272,311 | -2.6% | 1.90% | -0.9% |
DXLG | Sell | Destination XL Group | $6,930,748 | -10.9% | 1,547,042 | -2.5% | 1.61% | -9.1% |
MPAA | Sell | MotorCar Parts of America Inc | $6,807,921 | +1.8% | 841,523 | -2.6% | 1.58% | +3.8% |
CPS | Sell | Cooper Standard Hlds | $6,401,058 | -8.0% | 476,979 | -2.3% | 1.48% | -6.3% |
HRTG | Sell | Heritage Insurance Hlds Inc | $6,389,704 | +64.4% | 984,546 | -2.5% | 1.48% | +67.6% |
FREE | Sell | Whole Earth Brands Cls A | $6,006,035 | -12.5% | 1,668,343 | -2.3% | 1.39% | -10.8% |
ASYS | Sell | Amtech Systems | $6,000,880 | -22.4% | 787,517 | -2.7% | 1.39% | -20.9% |
PINE | Sell | Alpine Income Property Trust | $5,439,798 | -2.0% | 332,506 | -2.6% | 1.26% | -0.1% |
UNTY | Sell | Unity Bancorp | $5,337,635 | -3.3% | 227,812 | -2.7% | 1.24% | -1.4% |
HBB | Sell | Hamilton Beach Brands Hld | $5,049,294 | +25.0% | 406,873 | -2.7% | 1.17% | +27.4% |
ESQ | Sell | Esquire Financial Hld | $5,011,827 | -18.8% | 109,692 | -18.7% | 1.16% | -17.2% |
BGSF | Sell | BGSF Inc | $4,987,215 | -1.9% | 518,961 | -2.7% | 1.16% | 0.0% |
MNTX | Sell | Manitex International Inc | $4,546,567 | -16.5% | 973,569 | -2.7% | 1.05% | -14.9% |
PLAB | Sell | Photronics Inc | $4,542,157 | -37.1% | 224,748 | -19.8% | 1.05% | -35.9% |
SAMG | Sell | Silvercrest Asset Mgmnt Cls A | $4,511,190 | -23.6% | 284,259 | -2.5% | 1.05% | -22.1% |
PFIE | Sell | ProFire Energy | $4,457,722 | +97.8% | 1,603,497 | -12.5% | 1.03% | +101.6% |
ARC | Sell | ARC Document Solutions | $4,442,778 | -4.5% | 1,397,100 | -2.7% | 1.03% | -2.6% |
WTBA | Sell | West Bancorporation | $4,366,464 | -13.2% | 267,717 | -2.1% | 1.01% | -11.5% |
RVSB | Sell | Riverview Bancorp | $4,213,985 | +7.4% | 757,911 | -2.7% | 0.98% | +9.4% |
ACTG | Sell | Acacia Research Corp | $4,155,970 | -14.2% | 1,138,622 | -2.3% | 0.96% | -12.5% |
FMNB | Sell | Farmers National Banc Corp | $4,109,719 | -9.0% | 355,512 | -2.7% | 0.95% | -7.3% |
AJX | Sell | Great Ajax Corp | $3,979,349 | -17.1% | 617,911 | -21.0% | 0.92% | -15.4% |
NATR | Sell | Natures Sunshine Products | $3,791,001 | -19.0% | 228,787 | -33.3% | 0.88% | -17.5% |
CBNK | Sell | Capital Bancorp | $3,711,737 | +2.8% | 194,027 | -2.7% | 0.86% | +4.9% |
INTT | Sell | InTest Corp | $3,458,153 | -43.7% | 227,960 | -2.5% | 0.80% | -42.6% |
RMNI | Sell | Rimini Street Inc. | $2,656,621 | -62.4% | 1,207,555 | -18.0% | 0.62% | -61.6% |
EBMT | Sell | Eagle Bancorp Montana | $2,369,754 | -12.3% | 199,139 | -2.5% | 0.55% | -10.6% |
SMSI | Sell | Smith Micro Software | $2,121,405 | -3.9% | 1,753,227 | -11.8% | 0.49% | -2.0% |
PRDO | Sell | Perdoceo Education Corp. | $2,042,065 | +38.8% | 119,419 | -0.4% | 0.47% | +41.5% |
CUBI | Sell | Customers Bancorp | $1,975,019 | -3.8% | 57,330 | -15.5% | 0.46% | -1.9% |
PFIS | Sell | Peoples Financial Services | $1,956,840 | -29.6% | 48,799 | -23.2% | 0.45% | -28.3% |
STRL | Sell | Sterling Infrastructure Inc | $1,883,072 | -83.6% | 25,627 | -87.5% | 0.44% | -83.3% |
COHU | Sell | Cohu Inc | $1,661,592 | -17.4% | 48,246 | -0.3% | 0.38% | -15.8% |
SP | Sell | SP Plus Corp | $1,639,373 | -8.1% | 45,412 | -0.4% | 0.38% | -6.4% |
CAL | Sell | Caleres Inc | $1,633,280 | +19.7% | 56,790 | -0.4% | 0.38% | +22.3% |
PLUS | Sell | EPlus Inc | $1,584,824 | +12.3% | 24,950 | -0.4% | 0.37% | +14.3% |
DBI | Sell | Designer Brands | $1,397,461 | +25.0% | 110,384 | -0.3% | 0.32% | +27.6% |
KOP | Sell | Koppers Holdings | $1,358,740 | +15.5% | 34,355 | -0.4% | 0.32% | +17.5% |
RGP | Sell | Resources Connection | $1,266,366 | -5.5% | 84,934 | -0.4% | 0.29% | -3.6% |
CASH | Sell | Pathward Financial Inc | $1,268,535 | -0.8% | 27,523 | -0.3% | 0.29% | +1.0% |
NNBR | Sell | NN Inc | $1,264,538 | -23.8% | 679,859 | -2.1% | 0.29% | -22.5% |
ACCO | Sell | ACCO Brands | $1,255,315 | +9.7% | 218,696 | -0.4% | 0.29% | +11.9% |
ICHR | Sell | Ichor Holdings | $1,227,657 | -17.6% | 39,653 | -0.2% | 0.28% | -15.9% |
BANC | Sell | Banc of California Inc | $1,213,302 | +6.6% | 98,005 | -0.3% | 0.28% | +8.5% |
THFF | Sell | First Financial Corp | $1,207,558 | +3.8% | 35,716 | -0.3% | 0.28% | +5.7% |
BHE | Sell | Benchmark Electronics, Inc | $1,203,005 | -6.5% | 49,588 | -0.5% | 0.28% | -4.8% |
UCTT | Sell | Ultra Clean Holdings | $1,186,592 | -23.2% | 39,993 | -0.4% | 0.28% | -21.7% |
EPC | Sell | Edgewell Personal Care | $1,174,589 | -10.8% | 31,780 | -0.3% | 0.27% | -9.0% |
BWB | Sell | Bridgewater Bancshares | $1,146,047 | -4.0% | 120,891 | -0.3% | 0.27% | -2.2% |
KELYA | Sell | Kelly Services Cls A | $1,145,061 | +2.9% | 62,950 | -0.4% | 0.27% | +5.1% |
HSII | Sell | Heidrick & Struggles Intl | $1,104,133 | -5.9% | 44,130 | -0.4% | 0.26% | -4.1% |
QCRH | Sell | QCR Holdings Inc | $1,097,328 | +18.0% | 22,616 | -0.2% | 0.25% | +19.8% |
OSS | Sell | One Stop Systems | $1,076,065 | -37.2% | 581,657 | -2.5% | 0.25% | -35.7% |
CNXN | Sell | PC Connection | $1,031,835 | +17.8% | 19,330 | -0.5% | 0.24% | +20.1% |
EBF | Sell | Ennis Inc | $1,029,319 | +3.7% | 48,507 | -0.4% | 0.24% | +5.8% |
CHEF | Sell | Chefs' Warehouse | $1,009,333 | -41.0% | 47,655 | -0.4% | 0.23% | -39.8% |
HCSG | Sell | Healthcare Services Group Inc | $992,675 | -30.4% | 95,175 | -0.4% | 0.23% | -29.2% |
PATK | Sell | Patrick Industries | $969,025 | -6.5% | 12,910 | -0.4% | 0.22% | -4.7% |
BCOR | Sell | Avantax Inc | $953,827 | +13.8% | 37,288 | -0.4% | 0.22% | +15.7% |
BMTX | Sell | BM Technologies Inc | $920,284 | -55.6% | 460,142 | -33.8% | 0.21% | -54.8% |
CMCO | Sell | Columbus McKinnon Corp | $900,015 | -14.5% | 25,781 | -0.5% | 0.21% | -12.6% |
QMCO | Sell | Quantum Corp | $855,498 | -44.9% | 1,402,456 | -2.5% | 0.20% | -43.9% |
UVSP | Sell | Univest Financial Corp | $817,816 | -4.2% | 47,055 | -0.3% | 0.19% | -2.1% |
FLWS | Sell | 1-800-Flowers.com Inc | $786,856 | -10.6% | 112,408 | -0.4% | 0.18% | -9.0% |
TBI | Sell | TrueBlue Inc | $766,992 | -17.5% | 52,283 | -0.4% | 0.18% | -16.0% |
MTRX | Sell | Matrix Service Co | $714,561 | +99.5% | 60,556 | -0.4% | 0.17% | +104.9% |
HBI | Sell | Hanesbrands | $706,163 | -13.2% | 178,324 | -0.5% | 0.16% | -11.4% |
RMR | Sell | RMR Group Cls A | $694,284 | +5.3% | 28,315 | -0.5% | 0.16% | +7.3% |
PRAA | Sell | PRA Group | $686,892 | -16.2% | 35,757 | -0.3% | 0.16% | -14.5% |
NVEE | Sell | NV5 Global Inc | $678,518 | -13.5% | 7,051 | -0.4% | 0.16% | -11.8% |
DAKT | Sell | Daktronics, Inc | $677,652 | +38.8% | 75,970 | -0.4% | 0.16% | +41.4% |
EPAC | Sell | Enerpac Tool Group | $674,229 | -2.5% | 25,510 | -0.4% | 0.16% | -0.6% |
DXPE | Sell | DXP Enterprises, Inc | $666,306 | -4.5% | 19,070 | -0.5% | 0.16% | -2.5% |
ZUMZ | Sell | Zumiez Inc | $642,171 | +6.4% | 36,077 | -0.4% | 0.15% | +8.8% |
SMP | Sell | Standard Motor | $621,970 | -10.8% | 18,500 | -0.4% | 0.14% | -9.4% |
IVAC | Sell | Intevac Inc | $574,517 | -17.4% | 184,732 | -0.4% | 0.13% | -15.8% |
NR | Sell | Newpark Resources Inc | $571,464 | +31.5% | 82,701 | -0.4% | 0.13% | +34.3% |
SHYF | Sell | Shyft Group Inc | $562,423 | -32.4% | 37,570 | -0.4% | 0.13% | -31.2% |
NTGR | Sell | Netgear Inc | $538,197 | -11.5% | 42,748 | -0.4% | 0.12% | -9.4% |
CHS | Sell | Chicos FAS | $537,386 | -2.7% | 71,843 | -30.4% | 0.12% | -0.8% |
BLMN | Sell | Bloomin Brands | $468,931 | -9.0% | 19,070 | -0.5% | 0.11% | -6.8% |
EAT | Sell | Brinker International | $471,418 | -14.1% | 14,923 | -0.5% | 0.11% | -12.8% |
CAKE | Sell | Cheesecake Factory | $381,174 | -12.8% | 12,580 | -0.5% | 0.09% | -11.1% |
RBBN | Sell | Ribbon Communications Inc | $371,901 | -4.4% | 138,769 | -0.4% | 0.09% | -2.3% |
Sell | System1 Inc | $282,885 | -73.2% | 233,789 | -0.4% | 0.07% | -72.5% | |
SMMF | Exit | Summit Financial Grp | $0 | – | -15,675 | -100.0% | -0.07% | – |
TGH | Exit | Textainer Group Holdings | $0 | – | -17,987 | -100.0% | -0.16% | – |
AFIN | Exit | Necessity Retail REIT Inc | $0 | – | -163,297 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-05-09 |
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.