Asset Manager
← All Institutions
Pacific Ridge Capital Partners, LLC
Market Value
$460M
+1.7%
Holdings
140
-1
New Purchases
6
Added To
110
Closed
6
Reduced
18
Top 10 Concentration
22.9%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHX | 2.21% | 1.18% | +1.04% | $10M |
| KELYA | 1.05% | 0.23% | +0.82% | $5M |
| APEI | 2.07% | 1.40% | +0.67% | $10M |
| INTT | 1.49% | 0.85% | +0.64% | $7M |
| CBK | 1.27% | 0.76% | +0.52% | $6M |
| SCVL | 1.05% | 0.57% | +0.48% | $5M |
| JAKK | 1.89% | 1.51% | +0.38% | $9M |
| JILL | 0.89% | 0.55% | +0.34% | $4M |
| TLYS | 0.61% | 0.30% | +0.31% | $3M |
| CBNK | 1.49% | 1.21% | +0.28% | $7M |
| ALCO | 2.56% | 2.29% | +0.27% | $12M |
| MCB | 2.47% | 2.22% | +0.26% | $11M |
| MLR | 1.35% | 1.12% | +0.24% | $6M |
| AII | 1.63% | 1.43% | +0.20% | $8M |
| LCUT | 0.62% | 0.42% | +0.20% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LINC | 0.00% | 1.62% | -1.62% | $0 |
| SNBR | 0.69% | 2.14% | -1.45% | $3M |
| ASYS | 1.03% | 1.74% | -0.71% | $5M |
| OSS | 0.00% | 0.69% | -0.69% | $0 |
| BBW | 1.76% | 2.24% | -0.49% | $8M |
| HBCP | 0.65% | 1.04% | -0.38% | $3M |
| KE | 1.66% | 1.97% | -0.32% | $8M |
| CPS | 0.80% | 1.10% | -0.31% | $4M |
| IWN | 0.00% | 0.29% | -0.29% | $0 |
| GPGI | 0.00% | 0.28% | -0.28% | $0 |
| BWMN | 1.52% | 1.78% | -0.27% | $7M |
| RMNI | 1.36% | 1.59% | -0.23% | $6M |
| NWPX | 1.86% | 2.07% | -0.21% | $9M |
| TWIN | 1.74% | 1.94% | -0.21% | $8M |
| CMTL | 0.33% | 0.54% | -0.20% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 15 | $14M | 3.1% |
| Small Cap | 86 | $307M | 66.7% |
| Micro Cap | 38 | $139M | 30.2% |
Portfolio Analytics
Avg Market Cap
$895M
Median Market Cap
$538M
Avg P/E
27.4
Median P/E
16.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
138
# ETFs / Funds
2
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBN | 3.11% | 127,534 | $14M | $112.37 | $1M | +204 | +0.2% | |
| 2 | ALCO | 2.56% | 285,332 | $12M | $41.26 | $1M | +862 | +0.3% | |
| 3 | NGS | 2.50% | 305,374 | $12M | $37.74 | -$107K | -40,288 | -11.7% | |
| 4 | MCB | 2.47% | 136,780 | $11M | $83.29 | $1M | +5,362 | +4.1% | |
| 5 | HRTG | 2.31% | 405,860 | $11M | $26.25 | -$230K | +33,907 | +9.1% | |
| 6 | DHX | 2.21% | 3,629,127 | $10M | $2.81 | $5M | +190,778 | +5.5% | |
| 7 | APEI | 2.07% | 167,651 | $10M | $56.88 | $3M | +376 | +0.2% | |
| 8 | JAKK | 1.89% | 436,939 | $9M | $19.92 | $2M | +30,650 | +7.5% | |
| 9 | AVNW | 1.88% | 383,241 | $9M | $22.61 | $728K | +11,983 | +3.2% | |
| 10 | NWPX | 1.86% | 110,144 | $9M | $77.86 | -$805K | -39,979 | -26.6% | |
| 11 | MPAA | 1.86% | 772,421 | $9M | $11.06 | -$2K | +79,919 | +11.5% | |
| 12 | VBNK | 1.82% | 590,013 | $8M | $14.17 | -$405K | +4,895 | +0.8% | |
| 13 | PKBK | 1.81% | 293,439 | $8M | $28.40 | $1M | +1,001 | +0.3% | |
| 14 | UNTY | 1.79% | 158,849 | $8M | $51.83 | $492K | +9,182 | +6.1% | |
| 15 | BWFG | 1.77% | 168,000 | $8M | $48.52 | $474K | +436 | +0.3% | |
| 16 | BBW | 1.76% | 215,975 | $8M | $37.45 | -$2M | +50,256 | +30.3% | |
| 17 | FSBW | 1.74% | 208,094 | $8M | $38.59 | -$511K | +629 | +0.3% | |
| 18 | TWIN | 1.74% | 530,566 | $8M | $15.07 | -$809K | +2,728 | +0.5% | |
| 19 | KE | 1.66% | 322,497 | $8M | $23.69 | -$1M | +1,005 | +0.3% | |
| 20 | LAKE | 1.65% | 928,981 | $8M | $8.19 | $784K | +156,966 | +20.3% | |
| 21 | FBIZ | 1.65% | 140,892 | $8M | $53.93 | -$28K | +437 | +0.3% | |
| 22 | AII | 1.63% | 389,420 | $8M | $19.28 | $1M | +79,095 | +25.5% | |
| 23 | HBNC | 1.54% | 428,647 | $7M | $16.57 | -$140K | +1,626 | +0.4% | |
| 24 | BWMN | 1.52% | 245,552 | $7M | $28.44 | -$1M | +780 | +0.3% | |
| 25 | CBNK | 1.49% | 231,286 | $7M | $29.74 | $1M | +36,878 | +19.0% | |
| 26 | INTT | 1.49% | 502,299 | $7M | $13.65 | $3M | -15,232 | -2.9% | |
| 27 | PMTS | 1.47% | 466,035 | $7M | $14.51 | $267K | +23,571 | +5.3% | |
| 28 | FSBC | 1.45% | 176,751 | $7M | $37.72 | -$330K | -18,812 | -9.6% | |
| 29 | HBB | 1.42% | 344,109 | $7M | $18.95 | $920K | +3,638 | +1.1% | |
| 30 | CBAN | 1.40% | 321,848 | $6M | $19.97 | -$346K | -58,244 | -15.3% | |
| 31 | USCB | 1.38% | 342,320 | $6M | $18.54 | $62K | +1,152 | +0.3% | |
| 32 | RMNI | 1.36% | 1,913,524 | $6M | $3.28 | -$931K | +56,012 | +3.0% | |
| 33 | MLR | 1.35% | 136,819 | $6M | $45.55 | $1M | +1,565 | +1.2% | |
| 34 | ASUR | 1.31% | 701,778 | $6M | $8.60 | -$547K | +3,071 | +0.4% | |
| 35 | CBK | 1.27% | 225,506 | $6M | $26.02 | $2M | +85,931 | +61.6% | |
| 36 | RCMT | 1.19% | 285,609 | $5M | $19.14 | $187K | +27,378 | +10.6% | |
| 37 | ORRF | 1.16% | 147,434 | $5M | $36.08 | $110K | +370 | +0.2% | |
| 38 | RRGB | 1.14% | 1,792,990 | $5M | $2.93 | -$370K | +404,525 | +29.1% | |
| 39 | KELYA | 1.05% | 547,245 | $5M | $8.85 | $4M | +429,778 | +365.9% | |
| 40 | SCVL | 1.05% | 309,480 | $5M | $15.59 | $2M | +157,076 | +103.1% | |
| 41 | PINE | 1.04% | 266,320 | $5M | $18.00 | $377K | +2,172 | +0.8% | |
| 42 | ASYS | 1.03% | 405,371 | $5M | $11.68 | -$3M | -222,440 | -35.4% | |
| 43 | GMRE | 0.95% | 131,610 | $4M | $33.08 | $2K | +2,627 | +2.0% | |
| 44 | MG | 0.92% | 285,274 | $4M | $14.78 | $626K | +1,445 | +0.5% | |
| 45 | BOOM | 0.91% | 804,618 | $4M | $5.21 | -$111K | +161,482 | +25.1% | |
| 46 | RVSB | 0.90% | 755,355 | $4M | $5.50 | $522K | +31,671 | +4.4% | |
| 47 | JILL | 0.89% | 357,366 | $4M | $11.46 | $2M | +174,897 | +95.8% | |
| 48 | FORR | 0.87% | 710,847 | $4M | $5.66 | -$758K | +121,959 | +20.7% | |
| 49 | ACTG | 0.85% | 817,242 | $4M | $4.81 | $900K | +6,918 | +0.8% | |
| 50 | RPAY | 0.80% | 1,413,377 | $4M | $2.60 | -$301K | +324,136 | +29.8% | |
| 51 | CPS | 0.80% | 131,440 | $4M | $27.87 | -$1M | -20,387 | -13.4% | |
| 52 | CMT | 0.70% | 144,296 | $3M | $22.40 | $326K | -655 | -0.5% | |
| 53 | SNBR | 0.69% | 1,767,445 | $3M | $1.80 | -$7M | +621,833 | +54.3% | |
| 54 | SRTS | 0.69% | 796,072 | $3M | $3.98 | $388K | +97,438 | +13.9% | |
| 55 | SUNS | 0.67% | 403,035 | $3M | $7.67 | -$229K | +50,943 | +14.5% | |
| 56 | HBCP | 0.65% | 49,766 | $3M | $60.58 | -$2M | -31,449 | -38.7% | |
| 57 | MCS | 0.63% | 167,910 | $3M | $17.17 | $289K | +652 | +0.4% | |
| 58 | LCUT | 0.62% | 495,737 | $3M | $5.74 | $941K | +13,672 | +2.8% | |
| 59 | TLYS | 0.61% | 693,320 | $3M | $4.05 | $1M | +697 | +0.1% | |
| 60 | SAMG | 0.60% | 206,686 | $3M | $13.44 | -$349K | +809 | +0.4% | |
| 61 | GNSS | 0.57% | 1,452,159 | $3M | $1.82 | -$204K | +124,972 | +9.4% | |
| 62 | HURC | 0.55% | 171,061 | $3M | $14.71 | -$41K | +5,558 | +3.4% | |
| 63 | BGSF | 0.54% | 384,037 | $2M | $6.47 | $834K | +27,562 | +7.7% | |
| 64 | PARK | 0.49% | 135,500 | $2M | $16.78 | -$43K | -21,443 | -13.7% | |
| 65 | PLAB | 0.45% | 51,641 | $2M | $40.41 | $317K | -3,664 | -6.6% | |
| 66 | PRDO | 0.44% | 54,845 | $2M | $37.21 | $563K | +4,475 | +8.9% | |
| 67 | HCSG | 0.40% | 98,781 | $2M | $18.55 | -$56K | +18 | +0.0% | |
| 68 | CASH | 0.38% | 19,740 | $2M | $89.23 | $360K | +4 | +0.0% | |
| 69 | KOP | 0.37% | 43,489 | $2M | $38.68 | $611K | +3,921 | +9.9% | |
| 70 | PTSI | 0.36% | 194,639 | $2M | $8.45 | -$697K | +759 | +0.4% | |
| 71 | DXPE | 0.36% | 11,750 | $2M | $139.73 | $352K | +3 | +0.0% | |
| 72 | SHIM | 0.35% | 439,778 | $2M | $3.67 | $358K | +9,747 | +2.3% | |
| 73 | CCB | 0.34% | 20,398 | $2M | $76.10 | -$247K | +4,692 | +29.9% | |
| 74 | CRI | 0.34% | 43,298 | $2M | $35.76 | $146K | +43 | +0.1% | |
| 75 | CMTL | 0.33% | 463,784 | $2M | $3.32 | -$889K | +4,689 | +1.0% | |
| 76 | STGW | 0.33% | 243,120 | $2M | $6.29 | $245K | -19,464 | -7.4% | |
| 77 | UEIC | 0.31% | 350,900 | $1M | $4.12 | $222K | +11,803 | +3.5% | |
| 78 | COHU | 0.31% | 45,990 | $1M | $30.62 | $338K | +9 | +0.0% | |
| 79 | PLOW | 0.29% | 31,793 | $1M | $42.09 | $300K | +6 | +0.0% | |
| 80 | CNOB | 0.29% | 49,475 | $1M | $26.77 | $27K | +10 | +0.0% | |
| 81 | BFST | 0.28% | 47,383 | $1M | $27.04 | $43K | +9 | +0.0% | |
| 82 | BWB | 0.28% | 72,017 | $1M | $17.70 | $12K | +14 | +0.0% | |
| 83 | MBIN | 0.27% | 28,753 | $1M | $42.91 | $487K | +6,817 | +31.1% | |
| 84 | THFF | 0.26% | 18,814 | $1M | $63.20 | $53K | +4 | +0.0% | |
| 85 | PENG | 0.25% | 66,272 | $1M | $17.60 | -$23K | +5,442 | +8.9% | |
| 86 | BBSI | 0.24% | 38,455 | $1M | $29.18 | -$270K | +8 | +0.0% | |
| 87 | GBFH | 0.23% | 40,210 | $1M | $26.76 | $116K | +11,874 | +41.9% | |
| 88 | QCRH | 0.23% | 12,431 | $1M | $85.45 | -$99K | -1,515 | -10.9% | |
| 89 | EBF | 0.23% | 48,578 | $1M | $21.42 | $166K | +9 | +0.0% | |
| 90 | CAL | 0.21% | 93,783 | $988K | $10.54 | $107K | +21,365 | +29.5% | |
| 91 | WNC | 0.21% | 112,204 | $967K | $8.62 | -$3K | +21 | +0.0% | |
| 92 | GCT | 0.21% | 21,273 | $965K | $45.38 | $130K | +4 | +0.0% | |
| 93 | BHE | 0.20% | 16,779 | $941K | $56.06 | $118K | -2,467 | -12.8% | |
| 94 | DBI | 0.20% | 161,496 | $919K | $5.69 | -$281K | +31 | +0.0% | |
| 95 | DAKT | 0.20% | 46,811 | $915K | $19.55 | -$10K | +9 | +0.0% | |
| 96 | HFWA | 0.20% | 35,027 | $911K | $26.00 | -$128K | -8,898 | -20.3% | |
| 97 | HY | 0.20% | 27,843 | $905K | $32.51 | $307K | +7,715 | +38.3% | |
| 98 | HCKT | 0.19% | 67,542 | $879K | $13.01 | -$150K | +15,152 | +28.9% | |
| 99 | HDSN | 0.19% | 146,930 | $864K | $5.88 | $53K | +28,524 | +24.1% | |
| 100 | HELE | 0.18% | 57,380 | $827K | $14.42 | -$246K | +6,844 | +13.5% |