Asset Manager
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Pacific Ridge Capital Partners, LLC
Market Value
$453M
+9.8%
Holdings
137
+1
New Purchases
7
Added To
27
Closed
5
Reduced
56
Top 10 Concentration
23.8%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GMRE | 0.99% | 0.00% | +0.99% | $5M |
| AXTI | 1.78% | 0.93% | +0.85% | $8M |
| RPAY | 0.71% | 0.00% | +0.71% | $3M |
| ASYS | 1.32% | 0.71% | +0.61% | $6M |
| KE | 2.18% | 1.58% | +0.60% | $10M |
| BWMN | 2.36% | 1.80% | +0.56% | $11M |
| TWIN | 1.68% | 1.19% | +0.48% | $8M |
| HRTG | 2.55% | 2.18% | +0.37% | $12M |
| AII | 1.23% | 0.88% | +0.36% | $6M |
| NWPX | 2.44% | 2.12% | +0.32% | $11M |
| LINC | 1.62% | 1.31% | +0.31% | $7M |
| SUNS | 0.86% | 0.61% | +0.24% | $4M |
| AVNW | 1.58% | 1.35% | +0.23% | $7M |
| RMNI | 1.75% | 1.58% | +0.17% | $8M |
| GNSS | 0.61% | 0.46% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRT | 1.18% | 2.23% | -1.05% | $5M |
| BBSI | 0.32% | 1.22% | -0.89% | $1M |
| MCB | 2.21% | 2.66% | -0.45% | $10M |
| DHX | 1.91% | 2.35% | -0.44% | $9M |
| ASUR | 1.29% | 1.73% | -0.43% | $6M |
| WTBA | 0.19% | 0.62% | -0.43% | $869K |
| HBB | 1.04% | 1.45% | -0.41% | $5M |
| BBW | 2.27% | 2.67% | -0.41% | $10M |
| JAKK | 1.41% | 1.68% | -0.27% | $6M |
| CBNK | 1.41% | 1.67% | -0.26% | $6M |
| ESQ | 0.62% | 0.86% | -0.24% | $3M |
| UEIC | 0.37% | 0.59% | -0.22% | $2M |
| LCUT | 0.44% | 0.65% | -0.21% | $2M |
| FSBW | 1.88% | 2.09% | -0.20% | $9M |
| GES | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 17 | $22M | 4.9% |
| Small Cap | 81 | $292M | 64.4% |
| Micro Cap | 39 | $139M | 30.6% |
Portfolio Analytics
Avg Market Cap
$853M
Median Market Cap
$531M
Avg P/E
27.7
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
137
# ETFs / Funds
0
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBN | 2.68% | 120,991 | $12M | $100.16 | $1M | -2,311 | -1.9% | |
| 2 | HRTG | 2.55% | 458,929 | $12M | $25.18 | $3M | +98,246 | +27.2% | |
| 3 | MPAA | 2.44% | 669,281 | $11M | $16.54 | $951K | -234,192 | -25.9% | |
| 4 | NWPX | 2.44% | 208,770 | $11M | $52.93 | $2M | -4,838 | -2.3% | |
| 5 | NGS | 2.42% | 391,287 | $11M | $27.99 | $622K | -8,956 | -2.2% | |
| 6 | BWMN | 2.36% | 252,050 | $11M | $42.36 | $3M | -5,798 | -2.2% | |
| 7 | BBW | 2.27% | 157,617 | $10M | $65.21 | -$752K | -56,318 | -26.3% | |
| 8 | ALCO | 2.24% | 292,923 | $10M | $34.66 | $360K | -6,733 | -2.2% | |
| 9 | MCB | 2.21% | 133,859 | $10M | $74.82 | -$971K | -23,090 | -14.7% | |
| 10 | KE | 2.18% | 331,002 | $10M | $29.86 | $3M | -7,576 | -2.2% | |
| 11 | RRGB | 1.93% | 1,275,939 | $9M | $6.86 | $1M | -29,650 | -2.3% | |
| 12 | DHX | 1.91% | 3,109,135 | $9M | $2.78 | -$1M | -153,186 | -4.7% | |
| 13 | FSBW | 1.88% | 213,641 | $9M | $39.92 | -$79K | -4,926 | -2.2% | |
| 14 | AXTI | 1.78% | 1,793,797 | $8M | $4.49 | $4M | -41,869 | -2.3% | |
| 15 | RMNI | 1.75% | 1,697,839 | $8M | $4.68 | $1M | -33,345 | -1.9% | |
| 16 | BWFG | 1.69% | 172,537 | $8M | $44.25 | $1M | -4,088 | -2.3% | |
| 17 | TWIN | 1.68% | 544,840 | $8M | $13.94 | $3M | -12,779 | -2.3% | |
| 18 | UNTY | 1.66% | 154,119 | $8M | $48.87 | $112K | -3,474 | -2.2% | |
| 19 | FBIZ | 1.64% | 144,623 | $7M | $51.26 | -$81K | -3,321 | -2.2% | |
| 20 | VBNK | 1.62% | 602,453 | $7M | $12.21 | $329K | -13,943 | -2.3% | |
| 21 | LINC | 1.62% | 312,569 | $7M | $23.50 | $2M | +77,680 | +33.1% | |
| 22 | AVNW | 1.58% | 311,254 | $7M | $22.93 | $2M | +79,774 | +34.5% | |
| 23 | HBNC | 1.56% | 440,502 | $7M | $16.01 | $1M | +47,600 | +12.1% | |
| 24 | LAKE | 1.55% | 475,793 | $7M | $14.80 | $488K | -5,775 | -1.2% | |
| 25 | APEI | 1.50% | 172,225 | $7M | $39.47 | $574K | -32,108 | -15.7% | |
| 26 | CBAN | 1.47% | 391,382 | $7M | $17.01 | $65K | -8,856 | -2.2% | |
| 27 | FSBC | 1.43% | 201,592 | $6M | $32.20 | $623K | -4,017 | -1.9% | |
| 28 | PKBK | 1.43% | 301,126 | $6M | $21.55 | $218K | -6,742 | -2.2% | |
| 29 | JAKK | 1.41% | 341,133 | $6M | $18.73 | -$526K | +8,318 | +2.5% | |
| 30 | CBNK | 1.41% | 200,189 | $6M | $31.90 | -$493K | -4,658 | -2.3% | |
| 31 | USCB | 1.35% | 351,307 | $6M | $17.45 | $189K | -7,877 | -2.2% | |
| 32 | ASYS | 1.32% | 646,489 | $6M | $9.26 | $3M | -14,878 | -2.2% | |
| 33 | PMTS | 1.31% | 391,325 | $6M | $15.14 | $622K | +167,764 | +75.0% | |
| 34 | ASUR | 1.29% | 714,684 | $6M | $8.20 | -$1M | -14,844 | -2.0% | |
| 35 | CPS | 1.27% | 156,343 | $6M | $36.93 | $496K | -89,127 | -36.3% | |
| 36 | BOOM | 1.25% | 670,390 | $6M | $8.45 | $869K | +75,416 | +12.7% | |
| 37 | AII | 1.23% | 250,253 | $6M | $22.31 | $2M | +53,713 | +27.3% | |
| 38 | SNBR | 1.20% | 774,276 | $5M | $7.02 | $151K | -8,011 | -1.0% | |
| 39 | STRT | 1.18% | 78,561 | $5M | $68.06 | -$4M | -69,406 | -46.9% | |
| 40 | ORRF | 1.14% | 151,427 | $5M | $33.98 | $212K | -3,575 | -2.3% | |
| 41 | MLR | 1.08% | 121,261 | $5M | $40.42 | $563K | +23,683 | +24.3% | |
| 42 | RCMT | 1.08% | 183,471 | $5M | $26.55 | $446K | -4,259 | -2.3% | |
| 43 | HBB | 1.04% | 327,373 | $5M | $14.37 | -$1M | -7,518 | -2.2% | |
| 44 | FORR | 1.01% | 432,322 | $5M | $10.60 | $509K | +20,888 | +5.1% | |
| 45 | HBCP | 1.00% | 83,622 | $5M | $54.32 | $112K | -1,949 | -2.3% | |
| 46 | GMRE | 0.99% | 133,547 | $5M | $33.71 | — | +133,547 | — | NEW |
| 47 | INTT | 0.93% | 538,822 | $4M | $7.81 | $195K | -12,420 | -2.2% | |
| 48 | SUNS | 0.86% | 372,774 | $4M | $10.39 | $1M | +133,608 | +55.9% | |
| 49 | PINE | 0.85% | 273,296 | $4M | $14.17 | -$239K | -6,232 | -2.2% | |
| 50 | RVSB | 0.83% | 699,506 | $4M | $5.37 | $272K | +66,052 | +10.4% | |
| 51 | SAMG | 0.74% | 212,121 | $3M | $15.75 | -$100K | -4,843 | -2.2% | |
| 52 | RPAY | 0.71% | 617,474 | $3M | $5.23 | — | +617,474 | — | NEW |
| 53 | HURC | 0.67% | 175,564 | $3M | $17.40 | -$338K | -3,945 | -2.2% | |
| 54 | CMT | 0.67% | 148,163 | $3M | $20.55 | $531K | -3,380 | -2.2% | |
| 55 | MG | 0.63% | 290,650 | $3M | $9.84 | $484K | -5,967 | -2.0% | |
| 56 | ESQ | 0.62% | 27,687 | $3M | $102.06 | -$724K | -9,814 | -26.2% | |
| 57 | BGSF | 0.62% | 394,365 | $3M | $7.10 | $232K | -8,844 | -2.2% | |
| 58 | GNSS | 0.61% | 1,136,349 | $3M | $2.45 | $870K | +29,714 | +2.7% | |
| 59 | ACTG | 0.60% | 839,201 | $3M | $3.25 | -$345K | -19,112 | -2.2% | |
| 60 | OSS | 0.53% | 445,794 | $2M | $5.36 | $775K | -9,078 | -2.0% | |
| 61 | PTSI | 0.45% | 179,636 | $2M | $11.40 | $83K | +26,999 | +17.7% | |
| 62 | LCUT | 0.44% | 514,453 | $2M | $3.87 | -$693K | -11,752 | -2.2% | |
| 63 | CCB | 0.40% | 16,724 | $2M | $108.17 | $75K | -1,175 | -6.6% | |
| 64 | SRTS | 0.40% | 573,389 | $2M | $3.14 | -$355K | +118,628 | +26.1% | |
| 65 | UEIC | 0.37% | 360,616 | $2M | $4.66 | -$762K | -8,272 | -2.2% | |
| 66 | CUBI | 0.37% | 25,670 | $2M | $65.37 | $170K | — | — | |
| 67 | PRDO | 0.37% | 43,959 | $2M | $37.66 | $218K | — | — | |
| 68 | PLAB | 0.36% | 71,413 | $2M | $22.95 | $384K | +4,785 | +7.2% | |
| 69 | HCSG | 0.35% | 94,453 | $2M | $16.83 | $170K | — | — | |
| 70 | DXLG | 0.34% | 1,173,808 | $2M | $1.31 | $205K | -26,470 | -2.2% | |
| 71 | BBSI | 0.32% | 33,180 | $1M | $44.32 | -$4M | -87,066 | -72.4% | |
| 72 | STGW | 0.31% | 250,894 | $1M | $5.63 | $284K | — | — | |
| 73 | BANC | 0.31% | 84,652 | $1M | $16.55 | $212K | — | — | |
| 74 | HSII | 0.30% | 27,536 | $1M | $49.77 | $110K | — | — | |
| 75 | DXPE | 0.29% | 11,207 | $1M | $119.07 | $352K | — | — | |
| 76 | GPGI | 0.29% | 63,246 | $1M | $20.82 | $426K | — | — | |
| 77 | SGH | 0.28% | 47,589 | $1M | $26.28 | $308K | — | — | |
| 78 | CMTL | 0.27% | 475,980 | $1M | $2.58 | $36K | -10,743 | -2.2% | |
| 79 | BWB | 0.27% | 68,883 | $1M | $17.60 | $116K | — | — | |
| 80 | CASH | 0.26% | 16,190 | $1M | $74.01 | -$83K | — | — | |
| 81 | SHIM | 0.26% | 451,705 | $1M | $2.61 | $390K | -9,853 | -2.1% | |
| 82 | CNOB | 0.26% | 47,195 | $1M | $24.81 | $78K | — | — | |
| 83 | KELYA | 0.25% | 86,693 | $1M | $13.12 | $251K | +11,023 | +14.6% | |
| 84 | HELE | 0.24% | 43,987 | $1M | $25.20 | $410K | +19,375 | +78.7% | |
| 85 | BFST | 0.24% | 45,264 | $1M | $23.61 | -$47K | — | — | |
| 86 | KOP | 0.23% | 37,808 | $1M | $28.00 | -$47K | +3,410 | +9.9% | |
| 87 | CRI | 0.23% | 36,672 | $1M | $28.22 | $355K | +14,109 | +62.5% | |
| 88 | HDSN | 0.23% | 103,580 | $1M | $9.93 | $187K | — | — | |
| 89 | HFWA | 0.22% | 41,965 | $1M | $24.19 | $15K | — | — | |
| 90 | THFF | 0.22% | 17,970 | $1M | $56.44 | $40K | — | — | |
| 91 | QCRH | 0.22% | 13,286 | $1M | $75.64 | $103K | — | — | |
| 92 | TLYS | 0.22% | 487,460 | $1M | $2.06 | $316K | -11,053 | -2.2% | |
| 93 | BCAL | 0.22% | 60,071 | $1M | $16.68 | $55K | — | — | |
| 94 | PLOW | 0.21% | 30,367 | $949K | $31.26 | $54K | — | — | |
| 95 | UCTT | 0.21% | 34,540 | $941K | $27.25 | $162K | — | — | |
| 96 | DAKT | 0.21% | 44,692 | $935K | $20.92 | $259K | — | — | |
| 97 | RBBN | 0.20% | 235,329 | $894K | $3.80 | -$49K | — | — | |
| 98 | COHU | 0.20% | 43,941 | $893K | $20.33 | $48K | — | — | |
| 99 | NNBR | 0.19% | 426,749 | $879K | $2.06 | -$38K | -9,971 | -2.3% | |
| 100 | WNC | 0.19% | 88,181 | $870K | $9.87 | $3K | +6,617 | +8.1% |