Asset Manager
← All Institutions
Pacific Ridge Capital Partners, LLC
Market Value
$550M
+19.4%
Holdings
142
+2
New Purchases
8
Added To
45
Closed
9
Reduced
80
Top 10 Concentration
23.4%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RRGB | 2.59% | 1.14% | +1.44% | $14M |
| HCKT | 1.19% | 0.19% | +1.00% | $7M |
| RPAY | 1.71% | 0.80% | +0.91% | $9M |
| VBNK | 2.47% | 1.82% | +0.66% | $14M |
| KELYA | 1.71% | 1.05% | +0.65% | $9M |
| TWIN | 2.22% | 1.74% | +0.49% | $12M |
| PMTS | 1.92% | 1.47% | +0.45% | $11M |
| KE | 2.05% | 1.66% | +0.39% | $11M |
| RCMT | 1.57% | 1.19% | +0.38% | $9M |
| AII | 1.98% | 1.63% | +0.35% | $11M |
| CBNK | 1.83% | 1.49% | +0.34% | $10M |
| JILL | 1.21% | 0.89% | +0.32% | $7M |
| RGP | 0.35% | 0.04% | +0.31% | $2M |
| MPAA | 2.14% | 1.86% | +0.28% | $12M |
| HURN | 0.27% | 0.00% | +0.27% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWPX | 0.00% | 1.86% | -1.86% | $0 |
| MCB | 1.22% | 2.47% | -1.26% | $7M |
| ASYS | 0.00% | 1.03% | -1.03% | $0 |
| SNBR | 0.00% | 0.69% | -0.69% | $0 |
| INTT | 0.82% | 1.49% | -0.67% | $5M |
| APEI | 1.41% | 2.07% | -0.66% | $8M |
| ALCO | 2.13% | 2.56% | -0.43% | $12M |
| COHU | 0.00% | 0.31% | -0.31% | $0 |
| ASUR | 1.01% | 1.31% | -0.31% | $6M |
| SRTS | 0.43% | 0.69% | -0.25% | $2M |
| PENG | 0.00% | 0.25% | -0.25% | $0 |
| NBN | 2.87% | 3.11% | -0.24% | $16M |
| CBAN | 1.17% | 1.40% | -0.23% | $6M |
| BBW | 1.59% | 1.76% | -0.17% | $9M |
| ACTG | 0.69% | 0.85% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 14 | $14M | 2.5% |
| Small Cap | 89 | $359M | 65.3% |
| Micro Cap | 39 | $177M | 32.2% |
Portfolio Analytics
Avg Market Cap
$775M
Median Market Cap
$531M
Avg P/E
29.5
Median P/E
16.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
142
# ETFs / Funds
0
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBN | 2.87% | 119,173 | $16M | $132.53 | $1M | -8,361 | -6.6% | |
| 2 | RRGB | 2.59% | 1,779,173 | $14M | $7.99 | $9M | -13,817 | -0.8% | |
| 3 | VBNK | 2.47% | 585,516 | $14M | $23.21 | $5M | -4,497 | -0.8% | |
| 4 | NGS | 2.38% | 303,023 | $13M | $43.14 | $2M | -2,351 | -0.8% | |
| 5 | HRTG | 2.37% | 500,463 | $13M | $26.08 | $2M | +94,603 | +23.3% | |
| 6 | TWIN | 2.22% | 526,488 | $12M | $23.20 | $4M | -4,078 | -0.8% | |
| 7 | DHX | 2.18% | 3,228,701 | $12M | $3.71 | $2M | -400,426 | -11.0% | |
| 8 | MPAA | 2.14% | 766,467 | $12M | $15.32 | $3M | -5,954 | -0.8% | |
| 9 | ALCO | 2.13% | 283,139 | $12M | $41.37 | -$59K | -2,193 | -0.8% | |
| 10 | KE | 2.05% | 439,224 | $11M | $25.60 | $4M | +116,727 | +36.2% | |
| 11 | AII | 1.98% | 579,444 | $11M | $18.83 | $3M | +190,024 | +48.8% | |
| 12 | PMTS | 1.92% | 507,681 | $11M | $20.78 | $4M | +41,646 | +8.9% | |
| 13 | LAKE | 1.90% | 975,881 | $10M | $10.69 | $3M | +46,900 | +5.0% | |
| 14 | JAKK | 1.84% | 433,495 | $10M | $23.28 | $1M | -3,444 | -0.8% | |
| 15 | CBNK | 1.83% | 286,371 | $10M | $35.12 | $3M | +55,085 | +23.8% | |
| 16 | BWFG | 1.78% | 166,709 | $10M | $58.75 | $2M | -1,291 | -0.8% | |
| 17 | AVNW | 1.78% | 441,141 | $10M | $22.20 | $1M | +57,900 | +15.1% | |
| 18 | PKBK | 1.76% | 291,183 | $10M | $33.16 | $1M | -2,256 | -0.8% | |
| 19 | RPAY | 1.71% | 2,240,738 | $9M | $4.20 | $6M | +827,361 | +58.5% | |
| 20 | KELYA | 1.71% | 763,886 | $9M | $12.28 | $5M | +216,641 | +39.6% | |
| 21 | UNTY | 1.68% | 157,618 | $9M | $58.69 | $1M | -1,231 | -0.8% | |
| 22 | FSBW | 1.63% | 206,499 | $9M | $43.40 | $932K | -1,595 | -0.8% | |
| 23 | FBIZ | 1.61% | 139,808 | $9M | $63.17 | $1M | -1,084 | -0.8% | |
| 24 | BBW | 1.59% | 284,811 | $9M | $30.61 | $630K | +68,836 | +31.9% | |
| 25 | RMNI | 1.58% | 2,044,428 | $9M | $4.26 | $2M | +130,904 | +6.8% | |
| 26 | RCMT | 1.57% | 305,070 | $9M | $28.23 | $3M | +19,461 | +6.8% | |
| 27 | HBNC | 1.55% | 425,352 | $8M | $19.98 | $1M | -3,295 | -0.8% | |
| 28 | FSBC | 1.53% | 172,850 | $8M | $48.69 | $2M | -3,901 | -2.2% | |
| 29 | BWMN | 1.47% | 276,963 | $8M | $29.20 | $1M | +31,411 | +12.8% | |
| 30 | HBB | 1.43% | 341,468 | $8M | $23.03 | $1M | -2,641 | -0.8% | |
| 31 | APEI | 1.41% | 144,579 | $8M | $53.70 | -$2M | -23,072 | -13.8% | |
| 32 | CBK | 1.31% | 223,763 | $7M | $32.29 | $1M | -1,743 | -0.8% | |
| 33 | USCB | 1.26% | 339,688 | $7M | $20.46 | $603K | -2,632 | -0.8% | |
| 34 | MLR | 1.26% | 135,738 | $7M | $51.15 | $711K | -1,081 | -0.8% | |
| 35 | MCB | 1.22% | 67,775 | $7M | $98.76 | -$5M | -69,005 | -50.5% | |
| 36 | JILL | 1.21% | 417,667 | $7M | $15.87 | $3M | +60,301 | +16.9% | |
| 37 | HCKT | 1.19% | 608,663 | $7M | $10.77 | $6M | +541,121 | +801.2% | |
| 38 | CBAN | 1.17% | 319,367 | $6M | $20.09 | -$11K | -2,481 | -0.8% | |
| 39 | ORRF | 1.09% | 146,302 | $6M | $40.83 | $654K | -1,132 | -0.8% | |
| 40 | FORR | 1.08% | 705,344 | $6M | $8.41 | $2M | -5,503 | -0.8% | |
| 41 | ASUR | 1.01% | 696,002 | $6M | $7.94 | -$509K | -5,776 | -0.8% | |
| 42 | PINE | 1.00% | 264,271 | $5M | $20.76 | $693K | -2,049 | -0.8% | |
| 43 | SCVL | 0.99% | 368,360 | $5M | $14.83 | $638K | +58,880 | +19.0% | |
| 44 | MG | 0.90% | 282,880 | $5M | $17.47 | $726K | -2,394 | -0.8% | |
| 45 | GMRE | 0.89% | 130,529 | $5M | $37.52 | $544K | -1,081 | -0.8% | |
| 46 | INTT | 0.82% | 248,275 | $5M | $18.17 | -$2M | -254,024 | -50.6% | |
| 47 | BOOM | 0.80% | 758,983 | $4M | $5.81 | $218K | -45,635 | -5.7% | |
| 48 | LCUT | 0.76% | 491,911 | $4M | $8.53 | $1M | -3,826 | -0.8% | |
| 49 | SUNS | 0.76% | 529,714 | $4M | $7.90 | $1M | +126,679 | +31.4% | |
| 50 | RVSB | 0.74% | 749,544 | $4M | $5.43 | -$84K | -5,811 | -0.8% | |
| 51 | MCS | 0.71% | 166,613 | $4M | $23.46 | $1M | -1,297 | -0.8% | |
| 52 | HURC | 0.71% | 169,747 | $4M | $22.90 | $1M | -1,314 | -0.8% | |
| 53 | ACTG | 0.69% | 810,962 | $4M | $4.66 | -$152K | -6,280 | -0.8% | |
| 54 | PARK | 0.68% | 172,748 | $4M | $21.55 | $1M | +37,248 | +27.5% | |
| 55 | CPS | 0.64% | 130,423 | $4M | $27.05 | -$135K | -1,017 | -0.8% | |
| 56 | CMT | 0.61% | 143,189 | $3M | $23.60 | $147K | -1,107 | -0.8% | |
| 57 | TLYS | 0.61% | 803,638 | $3M | $4.20 | $567K | +110,318 | +15.9% | |
| 58 | HBCP | 0.60% | 47,786 | $3M | $68.52 | $259K | -1,980 | -4.0% | |
| 59 | PTSI | 0.49% | 193,151 | $3M | $14.01 | $1M | -1,488 | -0.8% | |
| 60 | SAMG | 0.45% | 245,859 | $2M | $10.11 | -$292K | +39,173 | +18.9% | |
| 61 | SHIM | 0.45% | 542,440 | $2M | $4.57 | $865K | +102,662 | +23.3% | |
| 62 | GNSS | 0.45% | 1,440,921 | $2M | $1.70 | -$193K | -11,238 | -0.8% | |
| 63 | SRTS | 0.43% | 789,675 | $2M | $3.02 | -$784K | -6,397 | -0.8% | |
| 64 | BGSF | 0.40% | 381,083 | $2M | $5.71 | -$309K | -2,954 | -0.8% | |
| 65 | PLAB | 0.37% | 63,210 | $2M | $32.53 | -$31K | +11,569 | +22.4% | |
| 66 | DXPE | 0.36% | 11,619 | $2M | $168.74 | $319K | -131 | -1.1% | |
| 67 | RGP | 0.35% | 454,533 | $2M | $4.25 | $2M | +402,203 | +768.6% | |
| 68 | KOP | 0.35% | 42,995 | $2M | $44.90 | $248K | -494 | -1.1% | |
| 69 | UEIC | 0.35% | 399,404 | $2M | $4.77 | $459K | +48,504 | +13.8% | |
| 70 | CCB | 0.34% | 24,221 | $2M | $77.51 | $325K | +3,823 | +18.7% | |
| 71 | WNC | 0.34% | 138,996 | $2M | $13.50 | $909K | +26,792 | +23.9% | |
| 72 | HCSG | 0.33% | 74,094 | $2M | $24.56 | -$13K | -24,687 | -25.0% | |
| 73 | STGW | 0.32% | 240,354 | $2M | $7.43 | $257K | -2,766 | -1.1% | |
| 74 | CRI | 0.32% | 42,813 | $2M | $41.16 | $214K | -485 | -1.1% | |
| 75 | PRDO | 0.32% | 54,217 | $2M | $32.00 | -$306K | -628 | -1.1% | |
| 76 | CASH | 0.31% | 19,516 | $2M | $87.06 | -$62K | -224 | -1.1% | |
| 77 | PLOW | 0.31% | 31,437 | $2M | $53.95 | $358K | -356 | -1.1% | |
| 78 | HELE | 0.30% | 56,727 | $2M | $29.07 | $822K | -653 | -1.1% | |
| 79 | CNOB | 0.30% | 48,922 | $2M | $33.44 | $312K | -553 | -1.1% | |
| 80 | NNBR | 0.27% | 410,352 | $1M | $3.59 | $874K | -3,204 | -0.8% | |
| 81 | HURN | 0.27% | 16,329 | $1M | $90.16 | — | +16,329 | — | NEW |
| 82 | BBSI | 0.27% | 41,121 | $1M | $35.52 | $339K | +2,666 | +6.9% | |
| 83 | PLUS | 0.27% | 17,525 | $1M | $83.23 | $676K | +7,128 | +68.6% | |
| 84 | THFF | 0.26% | 18,604 | $1M | $77.44 | $252K | -210 | -1.1% | |
| 85 | BFST | 0.26% | 46,854 | $1M | $30.73 | $159K | -529 | -1.1% | |
| 86 | MBIN | 0.26% | 28,425 | $1M | $50.00 | $187K | -328 | -1.1% | |
| 87 | GBFH | 0.26% | 46,602 | $1M | $30.31 | $336K | +6,392 | +15.9% | |
| 88 | CRAI | 0.26% | 9,862 | $1M | $142.30 | $997K | +7,350 | +292.6% | |
| 89 | OSPN | 0.24% | 90,142 | $1M | $14.35 | $541K | +18,718 | +26.2% | |
| 90 | GDYN | 0.24% | 227,680 | $1M | $5.68 | — | +227,680 | — | NEW |
| 91 | BWB | 0.23% | 59,005 | $1M | $21.04 | -$33K | -13,012 | -18.1% | |
| 92 | QCRH | 0.22% | 12,290 | $1M | $97.35 | $134K | -141 | -1.1% | |
| 93 | CAL | 0.21% | 92,712 | $1M | $12.37 | $158K | -1,071 | -1.1% | |
| 94 | HY | 0.20% | 31,218 | $1M | $35.06 | $189K | +3,375 | +12.1% | |
| 95 | NCMI | 0.20% | 284,148 | $1M | $3.80 | $600K | +126,753 | +80.5% | |
| 96 | DBI | 0.19% | 180,979 | $1M | $5.83 | $136K | +19,483 | +12.1% | |
| 97 | ACCO | 0.19% | 248,314 | $1M | $4.16 | $279K | -2,857 | -1.1% | |
| 98 | HFWA | 0.19% | 34,627 | $1M | $29.62 | $115K | -400 | -1.1% | |
| 99 | EBF | 0.19% | 48,021 | $1M | $21.25 | -$20K | -557 | -1.1% | |
| 100 | HDSN | 0.18% | 174,539 | $1M | $5.74 | $138K | +27,609 | +18.8% |