Asset Manager
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Pacific Ridge Capital Partners, LLC
Market Value
$453M
Holdings
141
+4
New Purchases
9
Added To
75
Closed
7
Reduced
50
Top 10 Concentration
22.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNBR | 2.14% | 1.20% | +0.94% | $10M |
| CBK | 0.76% | 0.00% | +0.76% | $3M |
| MCS | 0.57% | 0.00% | +0.57% | $3M |
| SCVL | 0.57% | 0.00% | +0.57% | $3M |
| JILL | 0.55% | 0.00% | +0.55% | $3M |
| PARK | 0.51% | 0.00% | +0.51% | $2M |
| ASYS | 1.74% | 1.32% | +0.42% | $8M |
| VBNK | 1.94% | 1.62% | +0.31% | $9M |
| IWN | 0.29% | 0.00% | +0.29% | $1M |
| TWIN | 1.94% | 1.68% | +0.27% | $9M |
| CMTL | 0.54% | 0.27% | +0.27% | $2M |
| PENG | 0.26% | 0.00% | +0.26% | $1M |
| NBN | 2.92% | 2.68% | +0.25% | $13M |
| SRTS | 0.61% | 0.40% | +0.22% | $3M |
| HBB | 1.24% | 1.04% | +0.20% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXTI | 0.00% | 1.78% | -1.78% | $0 |
| STRT | 0.00% | 1.18% | -1.18% | $0 |
| DHX | 1.18% | 1.91% | -0.73% | $5M |
| RRGB | 1.24% | 1.93% | -0.69% | $6M |
| ESQ | 0.00% | 0.62% | -0.62% | $0 |
| BWMN | 1.78% | 2.36% | -0.57% | $8M |
| MPAA | 1.89% | 2.44% | -0.56% | $9M |
| NWPX | 2.07% | 2.44% | -0.37% | $9M |
| DXLG | 0.00% | 0.34% | -0.34% | $0 |
| HSII | 0.00% | 0.30% | -0.30% | $0 |
| BOOM | 0.95% | 1.25% | -0.30% | $4M |
| SGH | 0.00% | 0.28% | -0.28% | $0 |
| BGSF | 0.36% | 0.62% | -0.25% | $2M |
| KE | 1.97% | 2.18% | -0.21% | $9M |
| CBNK | 1.21% | 1.41% | -0.20% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1M | 0.3% |
| Mid Cap | 16 | $16M | 3.5% |
| Small Cap | 84 | $302M | 66.7% |
| Micro Cap | 40 | $134M | 29.6% |
Portfolio Analytics
Avg Market Cap
$912M
Median Market Cap
$531M
Avg P/E
27.5
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
139
# ETFs / Funds
2
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBN | 2.92% | 127,330 | $13M | $103.93 | $1M | +6,339 | +5.2% | |
| 2 | NGS | 2.57% | 345,662 | $12M | $33.65 | $679K | -45,625 | -11.7% | |
| 3 | HRTG | 2.40% | 371,953 | $11M | $29.26 | -$672K | -86,976 | -18.9% | |
| 4 | ALCO | 2.29% | 284,470 | $10M | $36.38 | $196K | -8,453 | -2.9% | |
| 5 | BBW | 2.24% | 165,719 | $10M | $61.27 | -$125K | +8,102 | +5.1% | |
| 6 | MCB | 2.22% | 131,418 | $10M | $76.36 | $20K | -2,441 | -1.8% | |
| 7 | SNBR | 2.14% | 1,145,612 | $10M | $8.46 | $4M | +371,336 | +48.0% | |
| 8 | NWPX | 2.07% | 150,123 | $9M | $62.49 | -$2M | -58,647 | -28.1% | |
| 9 | KE | 1.97% | 321,492 | $9M | $27.82 | -$940K | -9,510 | -2.9% | |
| 10 | TWIN | 1.94% | 527,838 | $9M | $16.68 | $1M | -17,002 | -3.1% | |
| 11 | VBNK | 1.94% | 585,118 | $9M | $14.98 | $1M | -17,335 | -2.9% | |
| 12 | MPAA | 1.89% | 692,502 | $9M | $12.34 | -$3M | +23,221 | +3.5% | |
| 13 | FSBW | 1.89% | 207,465 | $9M | $41.17 | $13K | -6,176 | -2.9% | |
| 14 | BWMN | 1.78% | 244,772 | $8M | $33.02 | -$3M | -7,278 | -2.9% | |
| 15 | AVNW | 1.75% | 371,258 | $8M | $21.38 | $800K | +60,004 | +19.3% | |
| 16 | ASYS | 1.74% | 627,811 | $8M | $12.55 | $2M | -18,678 | -2.9% | |
| 17 | UNTY | 1.71% | 149,667 | $8M | $51.72 | $209K | -4,452 | -2.9% | |
| 18 | BWFG | 1.70% | 167,564 | $8M | $45.82 | $43K | -4,973 | -2.9% | |
| 19 | FBIZ | 1.68% | 140,455 | $8M | $54.30 | $213K | -4,168 | -2.9% | |
| 20 | LINC | 1.62% | 303,558 | $7M | $24.15 | -$14K | -9,011 | -2.9% | |
| 21 | PKBK | 1.62% | 292,438 | $7M | $25.04 | $833K | -8,688 | -2.9% | |
| 22 | HBNC | 1.60% | 427,021 | $7M | $16.96 | $190K | -13,481 | -3.1% | |
| 23 | RMNI | 1.59% | 1,857,512 | $7M | $3.88 | -$739K | +159,673 | +9.4% | |
| 24 | FSBC | 1.55% | 195,563 | $7M | $35.78 | $506K | -6,029 | -3.0% | |
| 25 | JAKK | 1.51% | 406,289 | $7M | $16.88 | $469K | +65,156 | +19.1% | |
| 26 | LAKE | 1.51% | 772,015 | $7M | $8.84 | -$217K | +296,222 | +62.3% | |
| 27 | CBAN | 1.50% | 380,092 | $7M | $17.82 | $116K | -11,290 | -2.9% | |
| 28 | ASUR | 1.45% | 698,707 | $7M | $9.42 | $721K | -15,977 | -2.2% | |
| 29 | PMTS | 1.43% | 442,464 | $6M | $14.68 | $571K | +51,139 | +13.1% | |
| 30 | AII | 1.43% | 310,325 | $6M | $20.83 | $881K | +60,072 | +24.0% | |
| 31 | APEI | 1.40% | 167,275 | $6M | $37.80 | -$475K | -4,950 | -2.9% | |
| 32 | USCB | 1.39% | 341,168 | $6M | $18.42 | $154K | -10,139 | -2.9% | |
| 33 | RRGB | 1.24% | 1,388,465 | $6M | $4.05 | -$3M | +112,526 | +8.8% | |
| 34 | HBB | 1.24% | 340,471 | $6M | $16.45 | $896K | +13,098 | +4.0% | |
| 35 | CBNK | 1.21% | 194,408 | $5M | $28.17 | -$910K | -5,781 | -2.9% | |
| 36 | DHX | 1.18% | 3,438,349 | $5M | $1.55 | -$3M | +329,214 | +10.6% | |
| 37 | RCMT | 1.17% | 258,231 | $5M | $20.45 | $408K | +74,760 | +40.8% | |
| 38 | ORRF | 1.15% | 147,064 | $5M | $35.42 | $64K | -4,363 | -2.9% | |
| 39 | MLR | 1.12% | 135,254 | $5M | $37.37 | $153K | +13,993 | +11.5% | |
| 40 | CPS | 1.10% | 151,827 | $5M | $32.83 | -$789K | -4,516 | -2.9% | |
| 41 | FORR | 1.06% | 588,888 | $5M | $8.12 | $199K | +156,566 | +36.2% | |
| 42 | HBCP | 1.04% | 81,215 | $5M | $57.80 | $151K | -2,407 | -2.9% | |
| 43 | PINE | 0.98% | 264,148 | $4M | $16.72 | $544K | -9,148 | -3.4% | |
| 44 | GMRE | 0.96% | 128,983 | $4M | $33.74 | -$150K | -4,564 | -3.4% | |
| 45 | BOOM | 0.95% | 643,136 | $4M | $6.69 | -$1M | -27,254 | -4.1% | |
| 46 | RPAY | 0.88% | 1,089,241 | $4M | $3.65 | $746K | +471,767 | +76.4% | |
| 47 | INTT | 0.85% | 517,531 | $4M | $7.47 | -$342K | -21,291 | -4.0% | |
| 48 | RVSB | 0.80% | 723,684 | $4M | $5.02 | -$123K | +24,178 | +3.5% | |
| 49 | MG | 0.79% | 283,829 | $4M | $12.65 | $730K | -6,821 | -2.4% | |
| 50 | CBK | 0.76% | 139,575 | $3M | $24.56 | — | +139,575 | — | NEW |
| 51 | SUNS | 0.73% | 352,092 | $3M | $9.43 | -$553K | -20,682 | -5.5% | |
| 52 | SAMG | 0.69% | 205,877 | $3M | $15.19 | -$214K | -6,244 | -2.9% | |
| 53 | OSS | 0.69% | 432,361 | $3M | $7.18 | $715K | -13,433 | -3.0% | |
| 54 | ACTG | 0.67% | 810,324 | $3M | $3.74 | $303K | -28,877 | -3.4% | |
| 55 | CMT | 0.64% | 144,951 | $3M | $20.05 | -$138K | -3,212 | -2.2% | |
| 56 | GNSS | 0.63% | 1,327,187 | $3M | $2.14 | $63K | +190,838 | +16.8% | |
| 57 | SRTS | 0.61% | 698,634 | $3M | $3.98 | $980K | +125,245 | +21.8% | |
| 58 | MCS | 0.57% | 167,258 | $3M | $15.51 | — | +167,258 | — | NEW |
| 59 | SCVL | 0.57% | 152,404 | $3M | $16.88 | — | +152,404 | — | NEW |
| 60 | HURC | 0.56% | 165,503 | $3M | $15.45 | -$498K | -10,061 | -5.7% | |
| 61 | JILL | 0.55% | 182,469 | $3M | $13.72 | — | +182,469 | — | NEW |
| 62 | CMTL | 0.54% | 459,095 | $2M | $5.29 | $1M | -16,885 | -3.5% | |
| 63 | PTSI | 0.52% | 193,880 | $2M | $12.08 | $294K | +14,244 | +7.9% | |
| 64 | PARK | 0.51% | 156,943 | $2M | $14.76 | — | +156,943 | — | NEW |
| 65 | LCUT | 0.42% | 482,065 | $2M | $3.95 | -$87K | -32,388 | -6.3% | |
| 66 | HCSG | 0.42% | 98,763 | $2M | $19.12 | $299K | +4,310 | +4.6% | |
| 67 | CCB | 0.40% | 15,706 | $2M | $114.59 | -$9K | -1,018 | -6.1% | |
| 68 | PLAB | 0.39% | 55,305 | $2M | $32.00 | $131K | -16,108 | -22.6% | |
| 69 | BGSF | 0.36% | 356,475 | $2M | $4.63 | -$1M | -37,890 | -9.6% | |
| 70 | PRDO | 0.33% | 50,370 | $1M | $29.33 | -$178K | +6,411 | +14.6% | |
| 71 | BANC | 0.32% | 76,115 | $1M | $19.29 | $67K | -8,537 | -10.1% | |
| 72 | CRI | 0.31% | 43,255 | $1M | $32.43 | $368K | +6,583 | +17.9% | |
| 73 | CASH | 0.31% | 19,736 | $1M | $71.00 | $203K | +3,546 | +21.9% | |
| 74 | BBSI | 0.31% | 38,447 | $1M | $36.21 | -$78K | +5,267 | +15.9% | |
| 75 | TLYS | 0.30% | 692,623 | $1M | $1.99 | $374K | +205,163 | +42.1% | |
| 76 | IWN | 0.29% | 7,251 | $1M | $181.21 | — | +7,251 | — | NEW |
| 77 | CNOB | 0.29% | 49,465 | $1M | $26.22 | $126K | +2,270 | +4.8% | |
| 78 | DXPE | 0.28% | 11,747 | $1M | $109.79 | -$45K | +540 | +4.8% | |
| 79 | STGW | 0.28% | 262,584 | $1M | $4.89 | -$128K | +11,690 | +4.7% | |
| 80 | GPGI | 0.28% | 66,176 | $1M | $19.28 | -$41K | +2,930 | +4.6% | |
| 81 | CUBI | 0.28% | 17,343 | $1M | $73.12 | -$410K | -8,327 | -32.4% | |
| 82 | BWB | 0.28% | 72,003 | $1M | $17.53 | $50K | +3,120 | +4.5% | |
| 83 | SHIM | 0.28% | 430,031 | $1M | $2.92 | $77K | -21,674 | -4.8% | |
| 84 | BFST | 0.27% | 47,374 | $1M | $26.14 | $170K | +2,110 | +4.7% | |
| 85 | UEIC | 0.27% | 339,097 | $1M | $3.61 | -$456K | -21,519 | -6.0% | |
| 86 | DBI | 0.26% | 161,465 | $1M | $7.43 | $580K | -13,504 | -7.7% | |
| 87 | PENG | 0.26% | 60,830 | $1M | $19.56 | — | +60,830 | — | NEW |
| 88 | QCRH | 0.26% | 13,946 | $1M | $83.30 | $157K | +660 | +5.0% | |
| 89 | THFF | 0.25% | 18,810 | $1M | $60.42 | $122K | +840 | +4.7% | |
| 90 | HELE | 0.24% | 50,536 | $1M | $21.25 | -$35K | +6,549 | +14.9% | |
| 91 | KOP | 0.24% | 39,568 | $1M | $27.08 | $13K | +1,760 | +4.7% | |
| 92 | COHU | 0.24% | 45,981 | $1M | $23.27 | $177K | +2,040 | +4.6% | |
| 93 | HFWA | 0.23% | 43,925 | $1M | $23.65 | $24K | +1,960 | +4.7% | |
| 94 | PLOW | 0.23% | 31,787 | $1M | $32.65 | $89K | +1,420 | +4.7% | |
| 95 | KELYA | 0.23% | 117,467 | $1M | $8.80 | -$104K | +30,774 | +35.5% | |
| 96 | HCKT | 0.23% | 52,390 | $1M | $19.63 | $281K | +13,091 | +33.3% | |
| 97 | WNC | 0.21% | 112,183 | $970K | $8.65 | $100K | +24,002 | +27.2% | |
| 98 | GBFH | 0.21% | 28,336 | $960K | $33.89 | $174K | +8,323 | +41.6% | |
| 99 | ACCO | 0.21% | 251,123 | $937K | $3.73 | $89K | +38,600 | +18.2% | |
| 100 | DAKT | 0.20% | 46,802 | $925K | $19.77 | -$10K | +2,110 | +4.7% |