Pacific Ridge Capital Partners, LLC

Pacific Ridge Capital Partners, LLC latest Q4_2020 13F filings reported $409,616,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.10%. This fund has 123 securities concentrations of 100% weights.

Pacific Ridge Capital Partners, LLC largest holding is Barrett Business Services Inc. with weight of 2.21% and $9,041,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR123$409,616,00016.10%
2020-11-102020-09-30Q3_202013F-HR127$352,798,000-3.49%
2020-08-112020-06-30Q2_202013F-HR123$365,569,00036.93%
2020-05-142020-03-31Q1_202013F-HR/A123$266,972,0000.00%
2020-05-132020-03-31Q1_202013F-HR123$533,944,00020.64%
2020-02-102019-12-31Q4_201913F-HR126$442,582,00014.77%
2019-11-122019-09-30Q3_201913F-HR126$385,641,000-1.17%
2019-08-092019-06-30Q2_201913F-HR130$390,192,0004.63%
2019-05-102019-03-31Q1_201913F-HR128$372,911,00024.47%
2019-02-132018-12-31Q4_201813F-HR132$299,611,000-22.63%
2018-11-142018-09-30Q3_201813F-HR134$387,235,000-10.34%
2018-08-102018-06-30Q2_201813F-HR144$431,897,00015.76%
2018-05-112018-03-31Q1_201813F-HR146$373,099,000-1.41%
2018-02-122017-12-31Q4_201713F-HR140$378,424,0007.28%
2017-11-132017-09-30Q3_201713F-HR137$352,758,0003.48%
2017-08-092017-06-30Q2_201713F-HR140$340,892,000-3.04%
2017-05-092017-03-31Q1_201713F-HR147$351,587,00026.30%
2017-02-132016-12-31Q4_201613F-HR148$278,385,00014.60%
2016-11-102016-09-30Q3_201613F-HR145$242,922,0009.93%
2016-08-102016-06-30Q2_201613F-HR150$220,986,000-1.12%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SHYFT GROUP INCINCR$12,1790.16%2.97%$28.38-0.23%429,127
BARRETT BUSINESS SVCS INCBBSIINCR$9,0410.15%2.21%$68.21-0.12%132,541
NORTHWEST PIPE CONWPXINCR$8,9350.02%2.18%$28.30-0.05%315,718
LIFETIME BRANDS INCLCUTINCR$8,8680.43%2.16%$15.20-0.11%583,425
CAI INTERNATIONAL INCCAIDECR$8,557-0.17%2.09%$31.24-0.27%273,924
NORTHEAST BK LEWISTON MENBNINCR$8,2280.11%2.01%$22.52-0.10%365,346
COMTECH TELECOMMUNICATIONS CCMTLINCR$7,8950.32%1.93%$20.69-0.11%381,591
CRA INTL INCCRAIINCR$7,6260.23%1.86%$50.93-0.10%149,741
AXT INCAXTIDECR$7,355-0.18%1.80%$9.57-0.48%768,551
ESQUIRE FINL HLDGS INCESQINCR$7,3520.22%1.79%$19.19-0.05%383,141
ASURE SOFTWARE INC COMASURDECR$7,307-0.16%1.78%$7.10-0.11%1,029,188
GLOBAL MED REIT INCGMREDECR$6,909-0.13%1.69%$13.06-0.10%529,046
FS BANCORP INCFSBWINCR$6,6280.21%1.62%$54.80-0.10%120,942
UNIVERSAL ELECTRONICS INCINCR$6,5720.23%1.60%$52.46-0.11%125,278
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLINCR$6,5150.16%1.59%$18.61-0.12%350,055
CRH MED CORP COMCRHMDECR$6,209-0.05%1.52%$2.33-0.12%2,664,724
GREAT AJAX CORPAJXINCR$6,2460.29%1.52%$10.460.02%597,135
BGSF, INCBUY$5,9170.00%1.44%$13.490.00%438,600
COHU INCCOHUDECR$5,869-0.39%1.43%$38.18-0.73%153,721
AMTECH SYS INCASYSINCR$5,7380.57%1.40%$6.380.20%899,439
METROPOLITAN BK HLDG CORPMCBINCR$5,7520.14%1.40%$36.27-0.12%158,581
WEST BANCORPORATION INCWTBAINCR$5,7220.23%1.40%$19.300.01%296,462
LANDEC CORPLNDCDECR$5,701-0.01%1.39%$10.85-0.11%525,469
SILVERCREST ASSET MGMT GROUPSAMGINCR$5,6710.19%1.38%$13.89-0.10%408,250
HERITAGE INS HLDGS INCHRTGINCR$5,6010.01%1.37%$10.130.01%552,938
MANITEX INTL INCMNTXINCR$5,5610.21%1.36%$5.16-0.03%1,077,747
BANK COMM HLDGSBOCHINCR$5,4360.27%1.33%$9.90-0.11%549,063
TWIN DISC INCTWININCR$5,3980.50%1.32%$7.85-0.03%687,653
AMERICAN RIV BANKSHARESAMRBINCR$5,2730.18%1.29%$13.15-0.11%400,971
ZAGG INCINCR$5,2410.75%1.28%$4.170.18%1,256,809
PARKE BANCORP INCORPORATED COMMON STOCK USD0.1PKBKINCR$5,1670.34%1.26%$15.600.03%331,223
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001UCTTDECR$5,050-0.39%1.23%$31.15-0.58%162,116
SHOE CARNIVAL INCSCVLINCR$5,0040.03%1.22%$39.18-0.12%127,714
COLUMBUS MCKINNON CORP N YINCR$4,9540.02%1.21%$38.44-0.12%128,875
NATURAL GAS SERVICES GROUPNGSINCR$4,9560.45%1.21%$9.480.29%522,767
ACACIA RESH CORPACTGINCR$4,8670.01%1.19%$3.94-0.11%1,235,266
SMITH MICRO SOFTWARE INCSMSIINCR$4,8801.26%1.19%$5.420.56%900,398
P A M TRANSN SVCS INCPTSIINCR$4,8430.16%1.18%$49.00-0.11%98,830
ALPINE INCOME PPTY TR INCPINEDECR$4,736-0.14%1.16%$14.99-0.11%315,919
FIRST BUS FINL SVCS INC WISFBIZINCR$4,7170.21%1.15%$18.41-0.06%256,241
FARMERS NATIONAL BANC CORPFMNBINCR$4,6310.09%1.13%$13.27-0.11%348,995
HURCO COMPANIES INCHURCDECR$4,634-0.05%1.13%$30.00-0.10%154,467
PREMIER FINL BANCORP INCPFBIINCR$4,6090.10%1.13%$13.29-0.11%346,769
CAPITAL BANCORP INC MDCBNKINCR$4,5750.33%1.12%$13.93-0.10%328,393
PHOTRONICS INCPLABINCR$4,5942.92%1.12%$11.162.50%411,634
ICHOR HOLDINGSICHRINCR$4,4484.23%1.09%$30.142.74%147,561
FIRST NORTHWEST BANCORPFNWBINCR$4,4240.42%1.08%$15.60-0.10%283,581
UNIQUE FABRICATING INCUFABINCR$4,2020.47%1.03%$5.50-0.10%764,172
FIRST BANCSHARES INC MSFBMSINCR$4,1660.32%1.02%$30.88-0.10%134,925
QUANTUM CORPQMCOINCR$4,1800.57%1.02%$6.120.18%683,013
RIVERVIEW BANCORP INCRVSBINCR$4,1850.65%1.02%$5.260.30%795,581
CIVISTA BANCSHARES INCCIVBINCR$4,1150.56%1.00%$17.530.12%234,727
DMC GLOBAL BOOMINCR$4,0970.19%1.00%$43.25-0.10%94,718
HORIZON BANCORP INCHBNCINCR$4,0900.12%1.00%$15.86-0.29%257,890
LCNB CORPLCNBDECR$3,968-0.04%0.97%$14.69-0.11%270,084
EAGLE BANCORP MONT INCEBMTINCR$3,9270.21%0.96%$21.220.00%185,082
PennantPark Floating Rate Capital LtdPFLTINCR$3,8620.06%0.94%$10.53-0.15%366,787
RIMINI STR INC DELRMNIINCR$3,7040.72%0.90%$4.430.25%836,041
ATLANTIC CAP BANCSHARES INCACBIINCR$3,3920.27%0.83%$15.92-0.10%213,060
BUILD A BEAR WORKSHOPBBWINCR$3,3781.05%0.82%$4.270.20%791,133
DHI GROUP INCDHXINCR$3,2311.63%0.79%$2.221.68%1,455,225
NN INCNNBRINCR$3,2150.44%0.78%$6.570.13%489,372
ARC DOCUMENT SOLUTIONS INCARCINCR$3,0350.70%0.74%$1.480.03%2,050,469
ZOVIO INCZVOINCR$3,0380.90%0.74%$4.740.60%640,910
ONE STOP SYS INCOSSINCR$2,8890.73%0.71%$4.00-0.09%722,249
ORRSTOWN FINL SVCS INCORRFINCR$2,9030.51%0.71%$16.550.17%175,391
INTEST CORPINTTINCR$2,7810.36%0.68%$6.49-0.06%428,486
SMTC CORPSMTXINCR$2,4390.37%0.60%$4.960.00%491,729
BAYCOM CORPBCMLINCR$2,0790.28%0.51%$15.17-0.13%137,029
ISHARES TRIWNBUY$1,8580.00%0.45%$131.740.00%14,104
INSIGHT ENTERPRISES INCNSITINCR$1,6080.08%0.39%$76.10-0.20%21,130
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHINCR$1,5680.09%0.38%$19.19-0.20%81,730
MISTRAS GROUP INCMGINCR$1,5280.74%0.37%$7.76-0.12%196,931
CHEFS WHSE INCCHEFINCR$1,3392.23%0.33%$25.690.82%52,130
META FINL GROUP INCCASHINCR$1,3540.53%0.33%$36.56-0.20%37,040
PROFIRE ENERGY INCPFIEINCR$1,3430.03%0.33%$0.85-0.11%1,574,908
SUPER MICRO COMPUTER INCSMCIINCR$1,2730.02%0.31%$31.65-0.15%40,220
WABASH NATL CORPWNCINCR$1,2740.16%0.31%$17.23-0.20%73,950
NV5 GLOBAL INCNVEEINCR$1,2140.20%0.30%$78.78-0.20%15,410
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRINCR$1,1400.06%0.28%$40.64-0.20%28,050
ONTO INNOVATION INCONTOINCR$1,1130.19%0.27%$47.55-0.25%23,408
BANC OF CALIFORNIA INC COMBANCINCR$1,0710.17%0.26%$14.72-0.20%72,780
BRIDGEWATER BANCSHARES INCBWBINCR$1,0610.06%0.26%$12.49-0.19%84,950
CUSTOMERS BANCORP INCORPORATED COMMON STOCK USD1CUBIINCR$1,0840.31%0.26%$18.19-0.19%59,600
COMFORT SYS USA INCFIXDECR$1,022-0.18%0.25%$52.65-0.20%19,410
INTEVAC INCIVACINCR$9630.05%0.24%$7.21-0.20%133,570
CITI TRENDS INCCTRNINCR$9320.60%0.23%$49.65-0.20%18,770
CONNECTONE BANCORP INCCNOBINCR$9480.13%0.23%$19.80-0.20%47,890
HANGER INCHNGRINCR$9470.12%0.23%$21.98-0.20%43,080
RIBBON COMMUNICATIONS INCRBBNINCR$9610.36%0.23%$6.56-0.20%146,490
HEALTHCARE SVCS GROUP INCHCSGINCR$9190.05%0.22%$28.10-0.20%32,710
LAKELAND BANCORP INCLBAIINCR$9070.27%0.22%$12.700.00%71,430
PC CONNECTION INCCNXNDECR$898-0.07%0.22%$47.31-0.20%18,980
ENNIS INCEBFDECR$852-0.18%0.21%$17.86-0.20%47,710
MEDIFAST INCMEDDECR$848-0.04%0.21%$196.30-0.20%4,320
PATRICK INDS INCPATKDECR$865-0.04%0.21%$68.38-0.20%12,650
TRISTATE CAP HLDGS INCTSCINCR$8250.35%0.20%$17.390.03%47,440
PERDOCEO ED CORPPRDOINCR$7981.45%0.19%$12.631.37%63,180
FIRST FINL CORP INDTHFFINCR$7540.36%0.18%$38.850.10%19,410
FRANCHISE GROUP INCFRGINCR$7510.98%0.18%$30.440.64%24,670
SP PLUS CORPSPINCR$7270.29%0.18%$28.81-0.19%25,230
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$734-0.27%0.18%$40.44-0.20%18,150
AXOS FINANCIAL INCAXINCR$6860.05%0.17%$37.53-0.35%18,280
PRA GROUP INCPRAADECR$704-0.20%0.17%$39.66-0.20%17,750
AMERICAN FIN TR INCAFININCR$6710.40%0.16%$7.430.18%90,290
TRIUMPH BANCORP INCTBKINCR$6560.25%0.16%$48.52-0.20%13,520
SIGNET JEWELERS LIMITEDSIGINCR$5990.17%0.15%$27.25-0.20%21,980
SYKES ENTERPRISES INCSYKEDECR$623-0.12%0.15%$37.64-0.20%16,550
TRUEBLUE INCTBIDECR$599-0.03%0.15%$18.70-0.20%32,040
BLUCORA INCBCORINCR$5810.36%0.14%$15.90-0.20%36,530
EPLUS INCPLUSDECR$592-0.03%0.14%$87.96-0.20%6,730
ENERPAC TOOL GROUP CORPDECR$568-0.03%0.14%$22.62-0.19%25,110
CALERES INCINCR$5360.32%0.13%$15.65-0.19%34,250
RMR GROUP INCRMRINCR$5380.78%0.13%$38.590.27%13,940
RESOURCES CONNECTION INCRGPDECR$549-0.12%0.13%$12.56-0.19%43,710
MATRIX SVC COMTRXINCR$4950.06%0.12%$11.01-0.19%44,940
UNIVEST FINANCIAL CORPORATIOUVSPINCR$5040.15%0.12%$20.60-0.19%24,470
DXP ENTERPRISES INCDXPEINCR$4200.11%0.10%$22.25-0.19%18,880
BENCHMARK ELECTRS INCBHEINCR$3770.08%0.09%$26.99-0.20%13,970
DAKTRONICS INCDAKTDECR$350-0.05%0.09%$4.68-0.19%74,830
HOUSTON WIRE & CABLE COHWCCDECR$379-0.10%0.09%$2.79-0.19%135,940
HALLMARK FINL SVCS INCHALLINCR$2860.10%0.07%$3.56-0.19%80,340
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$1570.48%0.04%$1.92-0.19%81,580
BG STAFFING INCSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
FREIGHTCAR AMER INCRAILSOLD$00.00%-100.00%$0.000.00%0
INNERWORKINGS INCINWKSOLD$00.00%-100.00%$0.000.00%0
PACIFIC PREMIER BANCORPPPBISOLD$00.00%-100.00%$0.000.00%0
VERITEX HOLDINGS INCORPORATED COMMON STOCK USD0.01VBTXSOLD$00.00%-100.00%$0.000.00%0