Pacific Ridge Capital Partners
Latest statistics and disclosures from Pacific Ridge Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MCB, BBSI, NBN, BWMN, BBW, and represent 12.45% of Pacific Ridge Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: DHX, IWN, Shimmick Corporation, BBW, INTT, JAKK, RRGB, NWPX, ASUR, BWFG.
- Started 6 new stock positions in BDN, WWW, SGH, ULH, IWN, Shimmick Corporation.
- Reduced shares in these 10 stocks: PLAB, NATR, ACMR, FREE, CPS, PFIS, UTI, BBSI, Blucora, NBN.
- Sold out of its positions in ACMR, Blucora, IVAC, NATR, PFIS.
- Pacific Ridge Capital Partners was a net seller of stock by $-5.9M.
- Pacific Ridge Capital Partners has $492M in assets under management (AUM), dropping by 14.17%.
- Central Index Key (CIK): 0001591546
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Pacific Ridge Capital Partners holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Metropolitan Bank Holding Corp (MCB) | 3.0 | $15M | 263k | 55.38 |
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Barrett Business Services (BBSI) | 2.9 | $14M | -9% | 122k | 115.80 |
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Northeast Bk Lewiston Me (NBN) | 2.4 | $12M | -7% | 212k | 55.19 |
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Bowman Consulting Group (BWMN) | 2.2 | $11M | 302k | 35.52 |
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Build-A-Bear Workshop (BBW) | 2.1 | $10M | +22% | 446k | 22.99 |
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Lakeland Industries (LAKE) | 2.1 | $10M | -2% | 548k | 18.54 |
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Natural Gas Services (NGS) | 2.0 | $10M | 620k | 16.08 |
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Kimball Electronics (KE) | 2.0 | $9.9M | +5% | 368k | 26.95 |
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Fs Ban (FSBW) | 2.0 | $9.9M | 267k | 36.96 |
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Northwest Pipe Company (NWPX) | 1.9 | $9.6M | +16% | 317k | 30.26 |
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Twin Disc, Incorporated (TWIN) | 1.9 | $9.3M | -7% | 573k | 16.16 |
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Manitex International (MNTX) | 1.7 | $8.4M | 961k | 8.74 |
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Red Robin Gourmet Burgers (RRGB) | 1.6 | $8.0M | +23% | 638k | 12.47 |
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Motorcar Parts of America (MPAA) | 1.5 | $7.6M | -3% | 816k | 9.34 |
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Global Medical Reit (GMRE) | 1.5 | $7.4M | 666k | 11.10 |
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Parke Ban (PKBK) | 1.5 | $7.2M | 358k | 20.25 |
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Cooper Standard Holdings (CPS) | 1.5 | $7.2M | -22% | 371k | 19.54 |
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Civista Bancshares Inc equity (CIVB) | 1.5 | $7.2M | -2% | 392k | 18.44 |
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Asure Software (ASUR) | 1.4 | $7.1M | +18% | 745k | 9.52 |
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Miller Industries (MLR) | 1.4 | $7.1M | 167k | 42.29 |
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Hamilton Beach Brand (HBB) | 1.4 | $7.0M | 402k | 17.49 |
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First Business Financial Services (FBIZ) | 1.4 | $6.7M | 167k | 40.10 |
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Colony Bank (CBAN) | 1.4 | $6.7M | -2% | 501k | 13.30 |
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Unity Ban (UNTY) | 1.4 | $6.7M | 225k | 29.59 |
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Destination Xl (DXLG) | 1.3 | $6.6M | -2% | 1.5M | 4.40 |
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Orrstown Financial Services (ORRF) | 1.3 | $6.5M | 220k | 29.50 |
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CRA International (CRAI) | 1.2 | $6.1M | +6% | 62k | 98.85 |
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Universal Technical Institute (UTI) | 1.2 | $6.1M | -22% | 487k | 12.52 |
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Ali (ALCO) | 1.2 | $6.1M | -3% | 208k | 29.08 |
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Heritage Ins Hldgs (HRTG) | 1.2 | $5.9M | -7% | 906k | 6.52 |
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Five Star Bancorp (FSBC) | 1.2 | $5.7M | +17% | 218k | 26.18 |
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West Bancorporation (WTBA) | 1.1 | $5.6M | 264k | 21.20 |
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Uscb Financial Holdings (USCB) | 1.1 | $5.6M | +7% | 456k | 12.25 |
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Alpine Income Ppty Tr (PINE) | 1.1 | $5.5M | 327k | 16.91 |
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Horizon Ban (HBNC) | 1.1 | $5.5M | -2% | 385k | 14.31 |
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Esquire Financial Holdings (ESQ) | 1.1 | $5.4M | 108k | 49.96 |
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Strattec Security (STRT) | 1.0 | $5.1M | -3% | 202k | 25.34 |
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Farmers Natl Banc Corp (FMNB) | 1.0 | $5.1M | 351k | 14.45 |
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Dmc Global (BOOM) | 1.0 | $5.1M | +20% | 269k | 18.82 |
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Lincoln Educational Services Corporation (LINC) | 1.0 | $5.0M | 501k | 10.04 |
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inTEST Corporation (INTT) | 1.0 | $4.8M | +56% | 356k | 13.60 |
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Riverview Ban (RVSB) | 1.0 | $4.7M | -2% | 740k | 6.40 |
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Tillys (TLYS) | 1.0 | $4.7M | -2% | 626k | 7.54 |
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Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.7M | -2% | 276k | 17.00 |
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BGSF (BGSF) | 1.0 | $4.7M | -3% | 499k | 9.40 |
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Capital Bancorp (CBNK) | 0.9 | $4.6M | 192k | 24.20 |
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Rimini Str Inc Del (RMNI) | 0.9 | $4.5M | +14% | 1.4M | 3.27 |
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Arc Document Solutions (ARC) | 0.9 | $4.5M | 1.4M | 3.28 |
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Acacia Research Corporation (ACTG) | 0.9 | $4.4M | 1.1M | 3.92 |
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Jakks Pacific (JAKK) | 0.9 | $4.3M | +56% | 120k | 35.55 |
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First Northwest Ban (FNWB) | 0.8 | $4.1M | -13% | 260k | 15.94 |
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Lifetime Brands (LCUT) | 0.8 | $4.1M | -14% | 615k | 6.71 |
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Bankwell Financial (BWFG) | 0.8 | $4.1M | +28% | 135k | 30.18 |
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Comtech Telecomm (CMTL) | 0.8 | $4.0M | -4% | 479k | 8.43 |
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Hurco Companies (HURC) | 0.8 | $4.0M | -4% | 186k | 21.53 |
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Great Ajax Corp reit (AJX) | 0.8 | $3.9M | +19% | 737k | 5.30 |
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Universal Electronics (UEIC) | 0.7 | $3.6M | +15% | 381k | 9.39 |
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Dhi (DHX) | 0.7 | $3.4M | +756% | 1.3M | 2.59 |
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Whole Earth Brands Cl A Ord (FREE) | 0.7 | $3.4M | -40% | 987k | 3.41 |
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Amtech Systems (ASYS) | 0.6 | $3.2M | -4% | 754k | 4.20 |
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Eagle Ban (EBMT) | 0.6 | $3.0M | -3% | 193k | 15.79 |
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Profire Energy (PFIE) | 0.6 | $2.9M | 1.6M | 1.81 |
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Axt (AXTI) | 0.6 | $2.9M | -3% | 1.2M | 2.40 |
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Mistras (MG) | 0.6 | $2.8M | 388k | 7.32 |
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iShares Russell 2000 Value Index (IWN) | 0.6 | $2.8M | NEW | 18k | 155.33 |
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P.A.M. Transportation Services (PTSI) | 0.5 | $2.6M | 127k | 20.78 |
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Customers Ban (CUBI) | 0.5 | $2.6M | -20% | 45k | 57.62 |
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Shimmick Corporation | 0.5 | $2.6M | NEW | 391k | 6.60 |
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Sterling Construction Company (STRL) | 0.5 | $2.3M | 26k | 87.93 |
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NN (NNBR) | 0.4 | $2.2M | -18% | 551k | 4.00 |
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Photronics (PLAB) | 0.4 | $2.2M | -69% | 69k | 31.37 |
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Genasys (GNSS) | 0.4 | $2.1M | +4% | 1.1M | 2.03 |
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Perdoceo Ed Corp (PRDO) | 0.4 | $2.1M | 119k | 17.56 |
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Wabash National Corporation (WNC) | 0.4 | $2.1M | 81k | 25.62 |
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ePlus (PLUS) | 0.4 | $2.0M | 25k | 79.84 |
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Sp Plus (SP) | 0.4 | $1.9M | -18% | 37k | 51.25 |
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Stagwell (STGW) | 0.4 | $1.8M | 278k | 6.63 |
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Connectone Banc (CNOB) | 0.4 | $1.8M | +13% | 80k | 22.91 |
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Koppers Holdings (KOP) | 0.4 | $1.8M | 34k | 51.22 |
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smith Micro Software (SMSI) | 0.4 | $1.8M | +21% | 2.1M | 0.83 |
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Caleres (CAL) | 0.4 | $1.7M | 57k | 30.73 |
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Cohu (COHU) | 0.3 | $1.7M | 48k | 35.39 |
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Bridgewater Bancshares (BWB) | 0.3 | $1.6M | 121k | 13.52 |
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Ultra Clean Holdings (UCTT) | 0.3 | $1.6M | +13% | 46k | 34.14 |
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Gigacloud Technology (GCT) | 0.3 | $1.5M | +27% | 85k | 18.30 |
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First Financial Corporation (THFF) | 0.3 | $1.5M | 36k | 43.03 |
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ACCO Brands Corporation (ACCO) | 0.3 | $1.5M | +14% | 251k | 6.08 |
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Business First Bancshares (BFST) | 0.3 | $1.5M | 60k | 24.65 |
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Meta Financial (CASH) | 0.3 | $1.5M | 28k | 52.93 |
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Chefs Whse (CHEF) | 0.3 | $1.4M | 48k | 29.43 |
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Benchmark Electronics (BHE) | 0.3 | $1.4M | 50k | 27.64 |
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Kelly Services (KELYA) | 0.3 | $1.4M | 63k | 21.62 |
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Ichor Holdings (ICHR) | 0.3 | $1.3M | 40k | 33.63 |
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BM Technologies (BMTX) | 0.3 | $1.3M | +40% | 646k | 2.05 |
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QCR Holdings (QCRH) | 0.3 | $1.3M | 23k | 58.39 |
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Banc Of California (BANC) | 0.3 | $1.3M | 98k | 13.43 |
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Heidrick & Struggles International (HSII) | 0.3 | $1.3M | 44k | 29.53 |
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Heritage Financial Corporation (HFWA) | 0.3 | $1.3M | +27% | 61k | 21.39 |
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Patrick Industries (PATK) | 0.3 | $1.3M | 13k | 100.35 |
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1-800-flowers (FLWS) | 0.2 | $1.2M | 112k | 10.78 |
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Resources Connection (RGP) | 0.2 | $1.2M | 85k | 14.17 |
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One Stop Systems (OSS) | 0.2 | $1.2M | -3% | 562k | 2.10 |
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Healthcare Services (HCSG) | 0.2 | $1.2M | +19% | 114k | 10.37 |
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Edgewell Pers Care (EPC) | 0.2 | $1.2M | 32k | 36.63 |
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Designer Brands (DBI) | 0.2 | $1.2M | +17% | 130k | 8.85 |
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Global Net Lease (GNL) | 0.2 | $1.1M | 109k | 9.95 |
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PC Connection (CNXN) | 0.2 | $1.1M | -17% | 16k | 67.21 |
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Ennis (EBF) | 0.2 | $1.1M | 49k | 21.91 |
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Rmr Group Inc cl a (RMR) | 0.2 | $1.1M | +31% | 37k | 28.23 |
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Univest Corp. of PA (UVSP) | 0.2 | $1.0M | 47k | 22.03 |
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Hanesbrands (HBI) | 0.2 | $1.0M | +30% | 232k | 4.46 |
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Columbus McKinnon (CMCO) | 0.2 | $1.0M | 26k | 39.02 |
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Heritage Commerce (HTBK) | 0.2 | $954k | 96k | 9.92 |
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Pra (PRAA) | 0.2 | $937k | 36k | 26.20 |
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Hudson Technologies (HDSN) | 0.2 | $852k | +117% | 63k | 13.49 |
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TrueBlue (TBI) | 0.2 | $802k | 52k | 15.34 |
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Nv5 Holding (NVEE) | 0.2 | $784k | 7.1k | 111.12 |
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Standard Motor Products (SMP) | 0.1 | $737k | 19k | 39.81 |
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Zumiez (ZUMZ) | 0.1 | $734k | 36k | 20.34 |
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Brinker International (EAT) | 0.1 | $644k | 15k | 43.18 |
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Daktronics (DAKT) | 0.1 | $644k | 76k | 8.48 |
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DXP Enterprises (DXPE) | 0.1 | $643k | 19k | 33.70 |
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NetGear (NTGR) | 0.1 | $623k | 43k | 14.58 |
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Matrix Service Company (MTRX) | 0.1 | $592k | 61k | 9.78 |
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Newpark Resources (NR) | 0.1 | $549k | 83k | 6.64 |
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Brandywine Realty Trust (BDN) | 0.1 | $547k | NEW | 101k | 5.40 |
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Bloomin Brands (BLMN) | 0.1 | $537k | 19k | 28.15 |
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System1 (SST) | 0.1 | $519k | 234k | 2.22 |
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Universal Truckload Services (ULH) | 0.1 | $470k | NEW | 17k | 28.02 |
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Quantum Corp Dlt & Storage (QMCO) | 0.1 | $467k | -4% | 1.3M | 0.35 |
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Smart Global Holdings (SGH) | 0.1 | $465k | NEW | 25k | 18.93 |
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Wolverine World Wide (WWW) | 0.1 | $465k | NEW | 52k | 8.89 |
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Shyft Group (SHYF) | 0.1 | $459k | 38k | 12.22 |
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Cheesecake Factory Incorporated (CAKE) | 0.1 | $440k | 13k | 35.01 |
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Actuant Corp (EPAC) | 0.1 | $420k | -47% | 14k | 31.09 |
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Ribbon Communication (RBBN) | 0.1 | $402k | 139k | 2.90 |
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Chico's FAS | 0.1 | $382k | -29% | 50k | 7.58 |
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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 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
- Pacific Ridge Capital Partners 2020 Q1 restated filed May 14, 2020