Asset Manager
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Pacific Ridge Capital Partners, LLC
Market Value
$417M
+10.4%
Holdings
135
-6
New Purchases
2
Added To
43
Closed
5
Reduced
51
Top 10 Concentration
24.0%
Turnover
5.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHX | 2.32% | 1.15% | +1.18% | $10M |
| AII | 0.87% | 0.00% | +0.87% | $4M |
| RRGB | 1.81% | 1.08% | +0.73% | $8M |
| APEI | 1.49% | 0.87% | +0.62% | $6M |
| AVNW | 1.34% | 0.83% | +0.51% | $6M |
| ORRF | 1.18% | 0.68% | +0.51% | $5M |
| FORR | 0.98% | 0.53% | +0.45% | $4M |
| RCMT | 1.06% | 0.65% | +0.41% | $4M |
| SRTS | 0.52% | 0.14% | +0.37% | $2M |
| BBW | 2.65% | 2.31% | +0.33% | $11M |
| STRT | 2.21% | 1.89% | +0.32% | $9M |
| BWMN | 1.78% | 1.51% | +0.27% | $7M |
| AXTI | 0.92% | 0.70% | +0.23% | $4M |
| BGSF | 0.62% | 0.40% | +0.22% | $3M |
| SNBR | 1.27% | 1.06% | +0.21% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BBSI | 1.20% | 2.95% | -1.74% | $5M |
| HRTG | 2.16% | 2.96% | -0.81% | $9M |
| GMRE | 1.13% | 1.60% | -0.47% | $5M |
| WTBA | 0.61% | 1.06% | -0.45% | $3M |
| NBN | 2.63% | 3.03% | -0.40% | $11M |
| USCB | 1.43% | 1.79% | -0.37% | $6M |
| HBB | 1.44% | 1.75% | -0.31% | $6M |
| RVSB | 0.84% | 1.14% | -0.30% | $3M |
| MG | 0.57% | 0.84% | -0.27% | $2M |
| PINE | 0.99% | 1.26% | -0.27% | $4M |
| MPAA | 2.43% | 2.68% | -0.26% | $10M |
| ESQ | 0.85% | 1.06% | -0.21% | $4M |
| BOOM | 1.15% | 1.34% | -0.19% | $5M |
| FSBW | 2.07% | 2.23% | -0.17% | $9M |
| UVSP | 0.00% | 0.16% | -0.16% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 15 | $16M | 3.8% |
| Small Cap | 85 | $274M | 65.7% |
| Micro Cap | 35 | $127M | 30.5% |
Portfolio Analytics
Avg Market Cap
$850M
Median Market Cap
$513M
Avg P/E
32.5
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
135
# ETFs / Funds
0
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 2.65% | 213,935 | $11M | $51.56 | $2M | -21,234 | -9.0% | |
| 2 | MCB | 2.64% | 156,949 | $11M | $70.00 | $1M | -17,964 | -10.3% | |
| 3 | NBN | 2.63% | 123,302 | $11M | $88.99 | -$460K | -1,591 | -1.3% | |
| 4 | NGS | 2.48% | 400,243 | $10M | $25.81 | $1M | -5,911 | -1.5% | |
| 5 | MPAA | 2.43% | 903,473 | $10M | $11.20 | -$17K | -163,499 | -15.3% | |
| 6 | ALCO | 2.35% | 299,656 | $10M | $32.68 | $720K | -4,402 | -1.4% | |
| 7 | DHX | 2.32% | 3,262,321 | $10M | $2.97 | $5M | +151,178 | +4.9% | |
| 8 | STRT | 2.21% | 147,967 | $9M | $62.21 | $2M | -32,979 | -18.2% | |
| 9 | HRTG | 2.16% | 360,683 | $9M | $24.94 | -$2M | -415,412 | -53.5% | |
| 10 | NWPX | 2.10% | 213,608 | $9M | $41.01 | $565K | +15,183 | +7.7% | |
| 11 | FSBW | 2.07% | 218,567 | $9M | $39.38 | $182K | -3,081 | -1.4% | |
| 12 | RRGB | 1.81% | 1,305,589 | $8M | $5.79 | $3M | +156,776 | +13.7% | |
| 13 | FBIZ | 1.80% | 147,944 | $7M | $50.66 | $417K | -2,179 | -1.4% | |
| 14 | UNTY | 1.78% | 157,593 | $7M | $47.08 | $909K | -2,374 | -1.5% | |
| 15 | BWMN | 1.78% | 257,848 | $7M | $28.75 | $2M | -3,780 | -1.4% | |
| 16 | ASUR | 1.71% | 729,528 | $7M | $9.76 | $62K | -9,542 | -1.3% | |
| 17 | VBNK | 1.69% | 616,396 | $7M | $11.40 | $908K | +25,773 | +4.4% | |
| 18 | JAKK | 1.66% | 332,815 | $7M | $20.78 | $191K | +60,223 | +22.1% | |
| 19 | CBNK | 1.65% | 204,847 | $7M | $33.58 | $481K | -20,971 | -9.3% | |
| 20 | CBAN | 1.58% | 400,238 | $7M | $16.47 | $30K | -6,057 | -1.5% | |
| 21 | LAKE | 1.57% | 481,568 | $7M | $13.61 | $503K | +183,606 | +61.6% | |
| 22 | RMNI | 1.57% | 1,731,184 | $7M | $3.77 | $962K | +132,035 | +8.3% | |
| 23 | KE | 1.56% | 338,578 | $7M | $19.23 | $861K | -4,871 | -1.4% | |
| 24 | BWFG | 1.53% | 176,625 | $6M | $36.03 | $958K | -2,502 | -1.4% | |
| 25 | PKBK | 1.50% | 307,868 | $6M | $20.37 | $382K | -4,744 | -1.5% | |
| 26 | APEI | 1.49% | 204,333 | $6M | $30.46 | $3M | +56,403 | +38.1% | |
| 27 | HBNC | 1.45% | 392,902 | $6M | $15.38 | $28K | -5,978 | -1.5% | |
| 28 | HBB | 1.44% | 334,891 | $6M | $17.89 | -$608K | -4,772 | -1.4% | |
| 29 | USCB | 1.43% | 359,184 | $6M | $16.54 | -$828K | -5,514 | -1.5% | |
| 30 | FSBC | 1.41% | 205,609 | $6M | $28.54 | $982K | +29,838 | +17.0% | |
| 31 | AVNW | 1.34% | 231,480 | $6M | $24.05 | $2M | +68,724 | +42.2% | |
| 32 | LINC | 1.30% | 234,889 | $5M | $23.05 | $276K | -88,904 | -27.5% | |
| 33 | PMTS | 1.27% | 223,561 | $5M | $23.72 | $1M | +83,276 | +59.4% | |
| 34 | SNBR | 1.27% | 782,287 | $5M | $6.76 | $1M | +153,620 | +24.4% | |
| 35 | CPS | 1.27% | 245,470 | $5M | $21.50 | $295K | -79,786 | -24.5% | |
| 36 | BBSI | 1.20% | 120,246 | $5M | $41.69 | -$6M | -150,141 | -55.5% | |
| 37 | ORRF | 1.18% | 155,002 | $5M | $31.83 | $2M | +70,021 | +82.4% | |
| 38 | TWIN | 1.18% | 557,619 | $5M | $8.83 | $643K | -7,928 | -1.4% | |
| 39 | BOOM | 1.15% | 594,974 | $5M | $8.06 | -$282K | -8,101 | -1.3% | |
| 40 | GMRE | 1.13% | 680,710 | $5M | $6.93 | -$1M | -8,629 | -1.2% | |
| 41 | HBCP | 1.06% | 85,571 | $4M | $51.78 | $543K | -1,213 | -1.4% | |
| 42 | RCMT | 1.06% | 187,730 | $4M | $23.57 | $2M | +30,736 | +19.6% | |
| 43 | MLR | 1.04% | 97,578 | $4M | $44.46 | $144K | -1,416 | -1.4% | |
| 44 | PINE | 0.99% | 279,528 | $4M | $14.71 | -$631K | -4,152 | -1.5% | |
| 45 | FORR | 0.98% | 411,434 | $4M | $9.90 | $2M | +196,121 | +91.1% | |
| 46 | INTT | 0.96% | 551,242 | $4M | $7.28 | $103K | -8,093 | -1.4% | |
| 47 | AXTI | 0.92% | 1,835,666 | $4M | $2.09 | $1M | -26,350 | -1.4% | |
| 48 | AII | 0.87% | 196,540 | $4M | $18.39 | — | +196,540 | — | NEW |
| 49 | ESQ | 0.85% | 37,501 | $4M | $94.66 | -$457K | -15,650 | -29.4% | |
| 50 | RVSB | 0.84% | 633,454 | $3M | $5.50 | -$821K | -128,454 | -16.9% | |
| 51 | SAMG | 0.83% | 216,964 | $3M | $15.86 | -$161K | -3,237 | -1.5% | |
| 52 | HURC | 0.81% | 179,509 | $3M | $18.90 | $566K | -2,742 | -1.5% | |
| 53 | ACTG | 0.74% | 858,313 | $3M | $3.58 | $3K | -101,088 | -10.5% | |
| 54 | ASYS | 0.70% | 661,367 | $3M | $4.44 | -$63K | +40,332 | +6.5% | |
| 55 | LCUT | 0.64% | 526,205 | $3M | $5.10 | $52K | -7,598 | -1.4% | |
| 56 | BGSF | 0.62% | 403,209 | $3M | $6.37 | $1M | -5,984 | -1.5% | |
| 57 | WTBA | 0.61% | 129,808 | $3M | $19.63 | -$1M | -70,697 | -35.3% | |
| 58 | SUNS | 0.61% | 239,166 | $3M | $10.60 | $393K | +45,680 | +23.6% | |
| 59 | CMT | 0.60% | 151,543 | $3M | $16.59 | $178K | -2,151 | -1.4% | |
| 60 | UEIC | 0.59% | 368,888 | $2M | $6.62 | $726K | +88,536 | +31.6% | |
| 61 | MG | 0.57% | 296,617 | $2M | $8.01 | -$803K | -3,841 | -1.3% | |
| 62 | SRTS | 0.52% | 454,761 | $2M | $4.74 | $2M | +340,261 | +297.2% | |
| 63 | PTSI | 0.47% | 152,637 | $2M | $12.87 | $84K | -2,224 | -1.4% | |
| 64 | GNSS | 0.46% | 1,106,635 | $2M | $1.73 | -$50K | +241,308 | +27.9% | |
| 65 | CCB | 0.42% | 17,899 | $2M | $96.87 | $19K | -1,070 | -5.6% | |
| 66 | OSS | 0.39% | 454,872 | $2M | $3.55 | $545K | -6,266 | -1.4% | |
| 67 | CUBI | 0.36% | 25,670 | $2M | $58.74 | $219K | — | — | |
| 68 | PRDO | 0.34% | 43,959 | $1M | $32.69 | $122K | -8,250 | -15.8% | |
| 69 | HCSG | 0.34% | 94,453 | $1M | $15.03 | $468K | — | — | |
| 70 | DXLG | 0.32% | 1,200,278 | $1M | $1.11 | -$446K | -17,707 | -1.4% | |
| 71 | CASH | 0.31% | 16,190 | $1M | $79.12 | $100K | — | — | |
| 72 | HSII | 0.30% | 27,536 | $1M | $45.76 | $81K | — | — | |
| 73 | PLAB | 0.30% | 66,628 | $1M | $18.83 | $56K | +8,892 | +15.4% | |
| 74 | CMTL | 0.29% | 486,723 | $1M | $2.45 | $402K | -7,451 | -1.5% | |
| 75 | BANC | 0.29% | 84,652 | $1M | $14.05 | $101K | +7,952 | +10.4% | |
| 76 | STGW | 0.27% | 250,894 | $1M | $4.50 | -$192K | +32,562 | +14.9% | |
| 77 | BFST | 0.27% | 45,264 | $1M | $24.65 | $133K | +4,889 | +12.1% | |
| 78 | KOP | 0.27% | 34,398 | $1M | $32.15 | $249K | +3,798 | +12.4% | |
| 79 | BWB | 0.26% | 68,883 | $1M | $15.91 | $139K | — | — | |
| 80 | CNOB | 0.26% | 47,195 | $1M | $23.16 | -$54K | — | — | |
| 81 | HFWA | 0.24% | 41,965 | $1M | $23.84 | -$21K | — | — | |
| 82 | DXPE | 0.24% | 11,207 | $982K | $87.65 | $60K | — | — | |
| 83 | THFF | 0.23% | 17,970 | $974K | $54.19 | $94K | — | — | |
| 84 | BCAL | 0.23% | 60,071 | $947K | $15.76 | $168K | +5,722 | +10.5% | |
| 85 | RBBN | 0.23% | 235,329 | $944K | $4.01 | $21K | — | — | |
| 86 | SGH | 0.23% | 47,589 | $943K | $19.81 | $197K | +4,654 | +10.8% | |
| 87 | NNBR | 0.22% | 436,720 | $917K | $2.10 | -$85K | -6,719 | -1.5% | |
| 88 | QCRH | 0.22% | 13,286 | $902K | $67.90 | -$45K | — | — | |
| 89 | PLOW | 0.21% | 30,367 | $895K | $29.47 | $189K | — | — | |
| 90 | GPGI | 0.21% | 63,246 | $891K | $14.09 | $271K | +6,231 | +10.9% | |
| 91 | KELYA | 0.21% | 75,670 | $886K | $11.71 | $248K | +27,239 | +56.2% | |
| 92 | WNC | 0.21% | 81,564 | $867K | $10.63 | $224K | +23,333 | +40.1% | |
| 93 | COHU | 0.20% | 43,941 | $845K | $19.24 | $303K | +7,035 | +19.1% | |
| 94 | HDSN | 0.20% | 103,580 | $841K | $8.12 | $354K | +24,708 | +31.3% | |
| 95 | GES | 0.20% | 68,025 | $822K | $12.09 | $307K | +21,504 | +46.2% | |
| 96 | GCT | 0.19% | 41,053 | $812K | $19.78 | $229K | — | — | |
| 97 | SHIM | 0.19% | 461,558 | $789K | $1.71 | -$54K | -7,156 | -1.5% | |
| 98 | UCTT | 0.19% | 34,540 | $780K | $22.57 | $354K | +14,660 | +73.7% | |
| 99 | ACCO | 0.18% | 212,523 | $761K | $3.58 | -$130K | — | — | |
| 100 | BDN | 0.18% | 175,307 | $752K | $4.29 | $90K | +26,903 | +18.1% |