Pacific Ridge Capital Partners
Latest statistics and disclosures from Pacific Ridge Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBSI, BBW, NGS, NBN, NWPX, and represent 12.94% of Pacific Ridge Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FSBC, OPI, CMPO, RRGB, DHX, BOOM, Smith Micro Software, HURC, BDN, PKBK.
- Started 3 new stock positions in OPI, CMPO, Smith Micro Software.
- Reduced shares in these 10 stocks: FREE, IWN, HRTG, BBSI, SMSI, UTI, CRAI, GCT, CAL, STRL.
- Sold out of its positions in Chico's FAS, IWN, SMSI, GCT.
- Pacific Ridge Capital Partners was a net seller of stock by $-35M.
- Pacific Ridge Capital Partners has $456M in assets under management (AUM), dropping by -7.43%.
- Central Index Key (CIK): 0001591546
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Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.9 | $13M | -13% | 105k | 126.72 |
|
| Build-A-Bear Workshop (BBW) | 2.8 | $13M | -4% | 424k | 29.87 |
|
| Natural Gas Services (NGS) | 2.5 | $12M | -4% | 590k | 19.43 |
|
| Northeast Bk Lewiston Me (NBN) | 2.4 | $11M | -5% | 200k | 55.34 |
|
| Northwest Pipe Company (NWPX) | 2.3 | $11M | -4% | 302k | 34.68 |
|
| Metropolitan Bank Holding Corp (MCB) | 2.3 | $10M | 267k | 38.50 |
|
|
| Bowman Consulting Group (BWMN) | 2.2 | $10M | -4% | 287k | 34.79 |
|
| Lakeland Industries (LAKE) | 2.1 | $9.6M | -4% | 526k | 18.30 |
|
| Hamilton Beach Brand (HBB) | 2.0 | $9.3M | -4% | 382k | 24.36 |
|
| Twin Disc, Incorporated (TWIN) | 2.0 | $9.0M | -4% | 545k | 16.53 |
|
| Fs Ban (FSBW) | 1.9 | $8.8M | -4% | 254k | 34.71 |
|
| Miller Industries (MLR) | 1.7 | $7.9M | -4% | 159k | 50.10 |
|
| CRA International (CRAI) | 1.7 | $7.7M | -16% | 52k | 149.58 |
|
| Kimball Electronics (KE) | 1.7 | $7.6M | -5% | 350k | 21.65 |
|
| Heritage Ins Hldgs (HRTG) | 1.6 | $7.3M | -24% | 687k | 10.65 |
|
| Five Star Bancorp (FSBC) | 1.5 | $7.0M | +42% | 311k | 22.50 |
|
| Motorcar Parts of America (MPAA) | 1.5 | $6.8M | +3% | 843k | 8.04 |
|
| Parke Ban (PKBK) | 1.4 | $6.4M | +3% | 372k | 17.23 |
|
| First Business Financial Services (FBIZ) | 1.4 | $6.4M | 170k | 37.50 |
|
|
| Lifetime Brands (LCUT) | 1.4 | $6.3M | -2% | 601k | 10.48 |
|
| Manitex International (MNTX) | 1.4 | $6.3M | -4% | 915k | 6.86 |
|
| Universal Technical Institute (UTI) | 1.3 | $6.1M | -20% | 385k | 15.94 |
|
| Orrstown Financial Services (ORRF) | 1.3 | $6.1M | +3% | 228k | 26.77 |
|
| Dmc Global (BOOM) | 1.3 | $6.1M | +15% | 312k | 19.49 |
|
| Ali (ALCO) | 1.3 | $5.9M | -2% | 202k | 29.28 |
|
| Unity Ban (UNTY) | 1.3 | $5.9M | -4% | 214k | 27.60 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $5.9M | +20% | 767k | 7.66 |
|
| Cooper Standard Holdings (CPS) | 1.2 | $5.7M | -7% | 342k | 16.56 |
|
| Civista Bancshares Inc equity (CIVB) | 1.2 | $5.6M | -6% | 367k | 15.38 |
|
| Acacia Research Corporation (ACTG) | 1.2 | $5.6M | -6% | 1.0M | 5.33 |
|
| Colony Bank (CBAN) | 1.2 | $5.6M | -3% | 484k | 11.50 |
|
| Asure Software (ASUR) | 1.2 | $5.4M | -6% | 699k | 7.78 |
|
| Global Medical Reit (GMRE) | 1.2 | $5.4M | -6% | 620k | 8.75 |
|
| Axt (AXTI) | 1.2 | $5.3M | -2% | 1.2M | 4.59 |
|
| Destination Xl (DXLG) | 1.1 | $5.2M | -3% | 1.5M | 3.60 |
|
| BGSF (BGSF) | 1.1 | $5.1M | -2% | 488k | 10.41 |
|
| inTEST Corporation (INTT) | 1.1 | $5.0M | +5% | 374k | 13.25 |
|
| Uscb Financial Holdings (USCB) | 1.1 | $5.0M | -4% | 435k | 11.40 |
|
| Lincoln Educational Services Corporation (LINC) | 1.1 | $4.9M | -4% | 476k | 10.33 |
|
| Esquire Financial Holdings (ESQ) | 1.1 | $4.9M | -4% | 103k | 47.47 |
|
| Alpine Income Ppty Tr (PINE) | 1.0 | $4.8M | -4% | 312k | 15.28 |
|
| Horizon Ban (HBNC) | 1.0 | $4.8M | -3% | 370k | 12.83 |
|
| Strattec Security (STRT) | 1.0 | $4.7M | -2% | 197k | 23.73 |
|
| Farmers Natl Banc Corp (FMNB) | 1.0 | $4.5M | -4% | 334k | 13.36 |
|
| Hurco Companies (HURC) | 1.0 | $4.4M | +16% | 217k | 20.16 |
|
| West Bancorporation (WTBA) | 1.0 | $4.4M | -7% | 244k | 17.83 |
|
| Rimini Str Inc Del (RMNI) | 0.9 | $4.3M | -4% | 1.3M | 3.26 |
|
| Dhi (DHX) | 0.9 | $4.2M | +26% | 1.7M | 2.55 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $4.1M | -4% | 263k | 15.81 |
|
| Tillys (TLYS) | 0.9 | $4.1M | -3% | 602k | 6.80 |
|
| Amtech Systems (ASYS) | 0.9 | $4.0M | 740k | 5.41 |
|
|
| First Northwest Ban (FNWB) | 0.8 | $3.9M | -4% | 247k | 15.65 |
|
| Capital Bancorp (CBNK) | 0.8 | $3.8M | -4% | 182k | 20.83 |
|
| Universal Electronics (UEIC) | 0.8 | $3.7M | -3% | 366k | 10.01 |
|
| Arc Document Solutions (ARC) | 0.8 | $3.6M | -4% | 1.3M | 2.77 |
|
| Mistras (MG) | 0.8 | $3.5M | -6% | 363k | 9.56 |
|
| Riverview Ban (RVSB) | 0.7 | $3.4M | -3% | 712k | 4.72 |
|
| Bankwell Financial (BWFG) | 0.7 | $3.3M | -4% | 128k | 25.94 |
|
| Profire Energy (PFIE) | 0.7 | $3.0M | +4% | 1.6M | 1.85 |
|
| Jakks Pacific (JAKK) | 0.6 | $2.8M | -4% | 114k | 24.70 |
|
| Great Ajax Corp reit (AJX) | 0.6 | $2.7M | -5% | 699k | 3.80 |
|
| NN (NNBR) | 0.5 | $2.5M | -4% | 528k | 4.74 |
|
| Genasys (GNSS) | 0.5 | $2.4M | -2% | 1.0M | 2.37 |
|
| Eagle Ban (EBMT) | 0.5 | $2.4M | -3% | 187k | 12.84 |
|
| Shimmick Corporation (SHIM) | 0.5 | $2.2M | 385k | 5.76 |
|
|
| P.A.M. Transportation Services (PTSI) | 0.4 | $2.0M | -4% | 121k | 16.21 |
|
| Wabash National Corporation (WNC) | 0.4 | $1.9M | -20% | 64k | 29.94 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $1.9M | NEW | 939k | 2.04 |
|
| Customers Ban (CUBI) | 0.4 | $1.9M | -20% | 36k | 53.06 |
|
| Stagwell (STGW) | 0.4 | $1.8M | +6% | 295k | 6.22 |
|
| One Stop Systems (OSS) | 0.4 | $1.8M | -2% | 546k | 3.26 |
|
| Sterling Construction Company (STRL) | 0.4 | $1.7M | -39% | 16k | 110.31 |
|
| Perdoceo Ed Corp (PRDO) | 0.4 | $1.7M | -20% | 95k | 17.56 |
|
| Ultra Clean Holdings (UCTT) | 0.4 | $1.7M | -20% | 36k | 45.94 |
|
| Chefs Whse (CHEF) | 0.4 | $1.6M | -10% | 43k | 37.66 |
|
| Whole Earth Brands Cl A Ord (FREE) | 0.4 | $1.6M | -66% | 332k | 4.83 |
|
| Comtech Telecomm (CMTL) | 0.3 | $1.6M | -3% | 462k | 3.43 |
|
| Banc Of California (BANC) | 0.3 | $1.6M | +5% | 104k | 15.21 |
|
| ePlus (PLUS) | 0.3 | $1.6M | -20% | 20k | 78.54 |
|
| Photronics (PLAB) | 0.3 | $1.6M | -20% | 55k | 28.32 |
|
| Sp Plus (SP) | 0.3 | $1.5M | -20% | 29k | 52.22 |
|
| Composecure (CMPO) | 0.3 | $1.4M | NEW | 197k | 7.23 |
|
| Cohu (COHU) | 0.3 | $1.3M | -20% | 38k | 33.33 |
|
| Kelly Services (KELYA) | 0.3 | $1.3M | -20% | 50k | 25.04 |
|
| Connectone Banc (CNOB) | 0.3 | $1.2M | -20% | 64k | 19.50 |
|
| ACCO Brands Corporation (ACCO) | 0.3 | $1.2M | -12% | 220k | 5.61 |
|
| Patrick Industries (PATK) | 0.3 | $1.2M | -20% | 10k | 119.47 |
|
| Business First Bancshares (BFST) | 0.3 | $1.2M | -8% | 55k | 22.28 |
|
| Ichor Holdings (ICHR) | 0.3 | $1.2M | -20% | 31k | 38.62 |
|
| Benchmark Electronics (BHE) | 0.3 | $1.2M | -20% | 39k | 30.01 |
|
| Heidrick & Struggles International (HSII) | 0.3 | $1.2M | -20% | 35k | 33.66 |
|
| Koppers Holdings (KOP) | 0.3 | $1.2M | -38% | 21k | 55.17 |
|
| Designer Brands (DBI) | 0.2 | $1.1M | -20% | 103k | 10.93 |
|
| Healthcare Services (HCSG) | 0.2 | $1.1M | -20% | 90k | 12.48 |
|
| Bridgewater Bancshares (BWB) | 0.2 | $1.1M | -20% | 96k | 11.64 |
|
| Caleres (CAL) | 0.2 | $1.1M | -52% | 27k | 41.03 |
|
| Meta Financial (CASH) | 0.2 | $1.1M | -20% | 22k | 50.48 |
|
| Heritage Financial Corporation (HFWA) | 0.2 | $1.1M | -6% | 57k | 19.39 |
|
| First Financial Corporation (THFF) | 0.2 | $1.1M | -20% | 28k | 38.33 |
|
| QCR Holdings (QCRH) | 0.2 | $1.1M | -20% | 18k | 60.74 |
|
| Hanesbrands (HBI) | 0.2 | $1.1M | -20% | 184k | 5.80 |
|
| BM Technologies (BMTX) | 0.2 | $1.0M | 635k | 1.65 |
|
|
| Edgewell Pers Care (EPC) | 0.2 | $975k | -20% | 25k | 38.64 |
|
| 1-800-flowers (FLWS) | 0.2 | $967k | -20% | 89k | 10.83 |
|
| Columbus McKinnon (CMCO) | 0.2 | $914k | -20% | 21k | 44.63 |
|
| Resources Connection (RGP) | 0.2 | $888k | -20% | 68k | 13.16 |
|
| Hudson Technologies (HDSN) | 0.2 | $879k | +26% | 80k | 11.01 |
|
| Heritage Commerce (HTBK) | 0.2 | $852k | +3% | 99k | 8.58 |
|
| PC Connection (CNXN) | 0.2 | $835k | -20% | 13k | 65.93 |
|
| DXP Enterprises (DXPE) | 0.2 | $812k | -20% | 15k | 53.73 |
|
| Ennis (EBF) | 0.2 | $790k | -20% | 39k | 20.51 |
|
| Global Net Lease (GNL) | 0.2 | $784k | -7% | 101k | 7.77 |
|
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $783k | 1.3M | 0.60 |
|
|
| Univest Corp. of PA (UVSP) | 0.2 | $778k | -20% | 37k | 20.82 |
|
| Brandywine Realty Trust (BDN) | 0.2 | $766k | +57% | 160k | 4.80 |
|
| Wolverine World Wide (WWW) | 0.2 | $757k | +29% | 68k | 11.21 |
|
| Pra (PRAA) | 0.2 | $740k | -20% | 28k | 26.08 |
|
| Smith Micro Software | 0.2 | $721k | NEW | 2.1M | 0.34 |
|
| Rmr Group Inc cl a (RMR) | 0.2 | $709k | -20% | 30k | 24.00 |
|
| Matrix Service Company (MTRX) | 0.1 | $627k | -20% | 48k | 13.03 |
|
| Daktronics (DAKT) | 0.1 | $601k | -20% | 60k | 9.96 |
|
| Brinker International (EAT) | 0.1 | $591k | -20% | 12k | 49.68 |
|
| Nv5 Holding (NVEE) | 0.1 | $550k | -20% | 5.6k | 98.01 |
|
| NetGear (NTGR) | 0.1 | $536k | -20% | 34k | 15.77 |
|
| TrueBlue (TBI) | 0.1 | $519k | -20% | 42k | 12.52 |
|
| Smart Global Holdings (SGH) | 0.1 | $512k | -20% | 20k | 26.32 |
|
| Standard Motor Products (SMP) | 0.1 | $492k | -20% | 15k | 33.55 |
|
| Universal Truckload Services (ULH) | 0.1 | $490k | -20% | 13k | 36.87 |
|
| Ribbon Communication (RBBN) | 0.1 | $476k | +7% | 149k | 3.20 |
|
| Newpark Resources (NR) | 0.1 | $474k | -20% | 66k | 7.22 |
|
| Zumiez (ZUMZ) | 0.1 | $435k | -20% | 29k | 15.19 |
|
| Bloomin Brands (BLMN) | 0.1 | $433k | -20% | 15k | 28.68 |
|
| Actuant Corp (EPAC) | 0.1 | $380k | -21% | 11k | 35.66 |
|
| Shyft Group (SHYF) | 0.1 | $371k | -20% | 30k | 12.42 |
|
| System1 (SST) | 0.1 | $364k | -20% | 186k | 1.96 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $360k | -20% | 10k | 36.15 |
|
Past Filings by Pacific Ridge Capital Partners
SEC 13F filings are viewable for Pacific Ridge Capital Partners going back to 2013
- Pacific Ridge Capital Partners 2024 Q1 filed May 9, 2024
- Pacific Ridge Capital Partners 2023 Q4 filed Feb. 12, 2024
- Pacific Ridge Capital Partners 2023 Q3 filed Nov. 13, 2023
- Pacific Ridge Capital Partners 2023 Q2 filed Aug. 10, 2023
- Pacific Ridge Capital Partners 2023 Q1 filed May 12, 2023
- Pacific Ridge Capital Partners 2022 Q4 filed Feb. 13, 2023
- Pacific Ridge Capital Partners 2022 Q3 filed Nov. 10, 2022
- Pacific Ridge Capital Partners 2022 Q2 filed Aug. 10, 2022
- Pacific Ridge Capital Partners 2022 Q1 filed May 11, 2022
- Pacific Ridge Capital Partners 2021 Q4 filed Feb. 10, 2022
- Pacific Ridge Capital Partners 2021 Q3 filed Nov. 12, 2021
- Pacific Ridge Capital Partners 2021 Q2 filed Aug. 13, 2021
- Pacific Ridge Capital Partners 2021 Q1 filed May 11, 2021
- Pacific Ridge Capital Partners 2020 Q4 filed Feb. 10, 2021
- Pacific Ridge Capital Partners 2020 Q3 filed Nov. 10, 2020
- Pacific Ridge Capital Partners 2020 Q2 filed Aug. 11, 2020