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, NBN, NGS, BBW, MCB, and represent 13.25% of Pacific Ridge Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: VBNK (+$5.6M), PMTS, RCMT, HRTG, IWN, APEI, ALCO, CMT, Synergy Chc Corp, AXTI.
- Started 9 new stock positions in APEI, GCT, RCMT, VBNK, PMTS, CMT, IWN, PENG, Synergy Chc Corp.
- Reduced shares in these 10 stocks: CMPO (-$5.8M), , BBW, Profire Energy, ORRF, NBN, , FSBC, UTI, FNWB.
- Sold out of its positions in ARC, EAT, EBMT, FNWB, Profire Energy, Smart Global Holdings, WWW.
- Pacific Ridge Capital Partners was a net buyer of stock by $694k.
- Pacific Ridge Capital Partners has $436M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001591546
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Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 139 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.8 | $12M | -11% | 282k | 43.44 |
|
| Northeast Bk Lewiston Me (NBN) | 2.7 | $12M | -19% | 130k | 91.73 |
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| Natural Gas Services (NGS) | 2.6 | $11M | -5% | 427k | 26.80 |
|
| Build-A-Bear Workshop (BBW) | 2.6 | $11M | -24% | 247k | 46.04 |
|
| Metropolitan Bank Holding Corp (MCB) | 2.4 | $11M | -13% | 183k | 58.40 |
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| Heritage Ins Hldgs (HRTG) | 2.3 | $9.8M | +33% | 814k | 12.10 |
|
| Northwest Pipe Company (NWPX) | 2.2 | $9.6M | -16% | 199k | 48.26 |
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| Fs Ban (FSBW) | 2.1 | $9.2M | 224k | 41.06 |
|
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| Motorcar Parts of America (MPAA) | 1.9 | $8.5M | +17% | 1.1M | 7.60 |
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| Ali (ALCO) | 1.9 | $8.1M | +39% | 311k | 25.93 |
|
| Jakks Pacific (JAKK) | 1.8 | $8.0M | +23% | 286k | 28.15 |
|
| Strattec Security (STRT) | 1.8 | $7.8M | 190k | 41.20 |
|
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| Lakeland Industries (LAKE) | 1.7 | $7.3M | 287k | 25.55 |
|
|
| Unity Ban (UNTY) | 1.7 | $7.3M | -12% | 168k | 43.61 |
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| First Business Financial Services (FBIZ) | 1.7 | $7.3M | +3% | 158k | 46.29 |
|
| Asure Software (ASUR) | 1.7 | $7.3M | +12% | 774k | 9.41 |
|
| Colony Bank (CBAN) | 1.6 | $6.9M | 427k | 16.14 |
|
|
| Bowman Consulting Group (BWMN) | 1.6 | $6.9M | +7% | 275k | 24.95 |
|
| Uscb Financial Holdings (USCB) | 1.6 | $6.8M | 383k | 17.75 |
|
|
| Capital Bancorp (CBNK) | 1.6 | $6.8M | 237k | 28.50 |
|
|
| Horizon Ban (HBNC) | 1.5 | $6.8M | 419k | 16.11 |
|
|
| Sleep Number Corp (SNBR) | 1.5 | $6.7M | +11% | 442k | 15.24 |
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| Parke Ban (PKBK) | 1.5 | $6.7M | 328k | 20.51 |
|
|
| Kimball Electronics (KE) | 1.5 | $6.7M | +14% | 357k | 18.73 |
|
| Twin Disc, Incorporated (TWIN) | 1.5 | $6.6M | +16% | 565k | 11.75 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $5.9M | +8% | 1.1M | 5.49 |
|
| Dhi (DHX) | 1.3 | $5.7M | +9% | 3.2M | 1.77 |
|
| Hamilton Beach Brand (HBB) | 1.3 | $5.7M | 337k | 16.83 |
|
|
| Versabank (VBNK) | 1.3 | $5.6M | NEW | 404k | 13.85 |
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| Five Star Bancorp (FSBC) | 1.3 | $5.5M | -32% | 184k | 30.09 |
|
| Global Medical Reit (GMRE) | 1.3 | $5.5M | +31% | 712k | 7.72 |
|
| Bankwell Financial (BWFG) | 1.2 | $5.4M | +30% | 175k | 31.15 |
|
| Lincoln Educational Services Corporation (LINC) | 1.2 | $5.4M | 340k | 15.82 |
|
|
| Miller Industries (MLR) | 1.2 | $5.3M | -16% | 82k | 65.36 |
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| Esquire Financial Holdings (ESQ) | 1.2 | $5.3M | -27% | 66k | 79.50 |
|
| inTEST Corporation (INTT) | 1.1 | $5.0M | +6% | 583k | 8.59 |
|
| Alpine Income Ppty Tr (PINE) | 1.1 | $5.0M | +6% | 297k | 16.79 |
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| Manitex International | 1.1 | $4.9M | 843k | 5.80 |
|
|
| Cooper Standard Holdings (CPS) | 1.1 | $4.6M | +10% | 340k | 13.56 |
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| West Bancorporation (WTBA) | 1.0 | $4.5M | 209k | 21.65 |
|
|
| Cpi Card Group (PMTS) | 1.0 | $4.4M | NEW | 147k | 29.89 |
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| Acacia Research Corporation (ACTG) | 1.0 | $4.4M | +7% | 1.0M | 4.34 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.3M | 231k | 18.39 |
|
|
| Axt (AXTI) | 1.0 | $4.2M | +65% | 1.9M | 2.17 |
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| Dmc Global (BOOM) | 1.0 | $4.1M | +9% | 563k | 7.35 |
|
| Rimini Str Inc Del (RMNI) | 0.9 | $4.1M | +33% | 1.5M | 2.67 |
|
| Riverview Ban (RVSB) | 0.9 | $3.7M | +2% | 651k | 5.74 |
|
| Hurco Companies (HURC) | 0.8 | $3.6M | +38% | 189k | 19.29 |
|
| Amtech Systems (ASYS) | 0.8 | $3.6M | 652k | 5.45 |
|
|
| Universal Electronics (UEIC) | 0.8 | $3.5M | 318k | 11.00 |
|
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| Home Ban (HBCP) | 0.8 | $3.4M | +72% | 73k | 46.21 |
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| Lifetime Brands (LCUT) | 0.8 | $3.3M | +3% | 555k | 5.91 |
|
| Orrstown Financial Services (ORRF) | 0.8 | $3.3M | -46% | 89k | 36.61 |
|
| Civista Bancshares Inc equity (CIVB) | 0.7 | $3.2M | -34% | 151k | 21.04 |
|
| Destination Xl (DXLG) | 0.7 | $3.0M | -12% | 1.1M | 2.69 |
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| Universal Technical Institute (UTI) | 0.7 | $3.0M | -44% | 115k | 25.71 |
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| Mistras (MG) | 0.7 | $2.8M | 314k | 9.06 |
|
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| Forrester Research (FORR) | 0.7 | $2.8M | +39% | 181k | 15.67 |
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| RCM Technologies (RCMT) | 0.6 | $2.7M | NEW | 120k | 22.16 |
|
| BM Technologies (BMTX) | 0.6 | $2.5M | -11% | 504k | 4.89 |
|
| Genasys (GNSS) | 0.5 | $2.4M | 909k | 2.60 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.3M | NEW | 14k | 164.17 |
|
| American Public Education (APEI) | 0.5 | $2.3M | NEW | 106k | 21.57 |
|
| P.A.M. Transportation Services (PAMT) | 0.5 | $2.3M | +28% | 139k | 16.38 |
|
| Tillys (TLYS) | 0.5 | $2.2M | -2% | 525k | 4.25 |
|
| BGSF (BGSF) | 0.5 | $2.2M | +33% | 424k | 5.24 |
|
| Core Molding Technologies (CMT) | 0.5 | $2.0M | NEW | 120k | 16.54 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $1.9M | +50% | 1.9M | 1.00 |
|
| Comtech Telecomm (CMTL) | 0.4 | $1.8M | -11% | 460k | 4.01 |
|
| Coastal Finl Corp Wa (CCB) | 0.4 | $1.8M | +54% | 21k | 84.91 |
|
| Synergy Chc Corp | 0.4 | $1.7M | NEW | 393k | 4.40 |
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| One Stop Systems (OSS) | 0.4 | $1.6M | 484k | 3.35 |
|
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| NN (NNBR) | 0.3 | $1.5M | 466k | 3.27 |
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| Stagwell (STGW) | 0.3 | $1.4M | 220k | 6.58 |
|
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| Farmers Natl Banc Corp (FMNB) | 0.3 | $1.4M | -59% | 100k | 14.22 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.3M | 48k | 26.47 |
|
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| Customers Ban (CUBI) | 0.3 | $1.3M | +12% | 26k | 48.68 |
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| Shimmick Corporation (SHIM) | 0.3 | $1.3M | +41% | 486k | 2.59 |
|
| Photronics (PLAB) | 0.3 | $1.3M | +30% | 53k | 23.56 |
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| Heidrick & Struggles International (HSII) | 0.3 | $1.2M | +6% | 28k | 44.31 |
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| Meta Financial (CASH) | 0.3 | $1.2M | 16k | 73.58 |
|
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| Banc Of California (BANC) | 0.3 | $1.2M | 77k | 15.46 |
|
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| Business First Bancshares (BFST) | 0.3 | $1.2M | 46k | 25.70 |
|
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| Chefs Whse (CHEF) | 0.3 | $1.2M | -26% | 24k | 49.32 |
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| Hanesbrands (HBI) | 0.3 | $1.1M | 138k | 8.14 |
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| First Financial Corporation (THFF) | 0.3 | $1.1M | 24k | 46.19 |
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| Healthcare Services (HCSG) | 0.3 | $1.1M | 95k | 11.62 |
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| Connectone Banc (CNOB) | 0.3 | $1.1M | 48k | 22.91 |
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| QCR Holdings (QCRH) | 0.2 | $1.1M | 13k | 80.64 |
|
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| Heritage Financial Corporation (HFWA) | 0.2 | $1.0M | 42k | 24.50 |
|
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| Wabash National Corporation (WNC) | 0.2 | $1.0M | +9% | 59k | 17.13 |
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| Koppers Holdings (KOP) | 0.2 | $1000k | +41% | 31k | 32.40 |
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| Cohu (COHU) | 0.2 | $994k | 37k | 26.70 |
|
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| Ribbon Communication (RBBN) | 0.2 | $987k | 237k | 4.16 |
|
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| ACCO Brands Corporation (ACCO) | 0.2 | $974k | 186k | 5.25 |
|
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| Designer Brands (DBI) | 0.2 | $943k | +24% | 177k | 5.34 |
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| Bridgewater Bancshares (BWB) | 0.2 | $939k | -14% | 70k | 13.51 |
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| DXP Enterprises (DXPE) | 0.2 | $933k | 11k | 82.62 |
|
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| Composecure (CMPO) | 0.2 | $852k | -87% | 56k | 15.33 |
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| Benchmark Electronics (BHE) | 0.2 | $844k | -16% | 19k | 45.40 |
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| Brandywine Realty Trust (BDN) | 0.2 | $838k | 150k | 5.60 |
|
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| Southern California Bancorp (BCAL) | 0.2 | $773k | +20% | 47k | 16.54 |
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| Daktronics (DAKT) | 0.2 | $759k | 45k | 16.86 |
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| ePlus (PLUS) | 0.2 | $739k | 10k | 73.88 |
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| Smart Global Holdings (PENG) | 0.2 | $736k | NEW | 38k | 19.19 |
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| Douglas Dynamics (PLOW) | 0.2 | $723k | +46% | 31k | 23.63 |
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| Columbus McKinnon (CMCO) | 0.2 | $721k | 19k | 37.24 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $721k | 20k | 35.95 |
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| NetGear (NTGR) | 0.2 | $707k | 25k | 27.87 |
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| Hackett (HCKT) | 0.2 | $691k | 23k | 30.72 |
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| Smith Micro Software (SMSI) | 0.2 | $683k | +122% | 521k | 1.31 |
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| Kelly Services (KELYA) | 0.2 | $681k | +18% | 49k | 13.94 |
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| Ichor Holdings (ICHR) | 0.2 | $680k | 21k | 32.22 |
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| Gigacloud Technology (GCT) | 0.2 | $669k | NEW | 36k | 18.52 |
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| PC Connection (CNXN) | 0.2 | $655k | 9.5k | 69.27 |
|
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| Univest Corp. of PA (UVSP) | 0.1 | $652k | -20% | 22k | 29.51 |
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| Edgewell Pers Care (EPC) | 0.1 | $633k | 19k | 33.60 |
|
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| Helen Of Troy (HELE) | 0.1 | $612k | +87% | 10k | 59.83 |
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| Ennis (EBF) | 0.1 | $607k | 29k | 21.09 |
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| Bloomin Brands (BLMN) | 0.1 | $572k | +50% | 47k | 12.21 |
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| Pra (PRAA) | 0.1 | $560k | 27k | 20.89 |
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| Global Net Lease (GNL) | 0.1 | $550k | 75k | 7.30 |
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| Shyft Group (SHYF) | 0.1 | $549k | +37% | 47k | 11.74 |
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| 1-800-flowers (FLWS) | 0.1 | $545k | 67k | 8.17 |
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $511k | 11k | 47.44 |
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| Caleres (CAL) | 0.1 | $467k | 20k | 23.16 |
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| Universal Truckload Services (ULH) | 0.1 | $456k | 9.9k | 45.94 |
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| Rmr Group Inc cl a (RMR) | 0.1 | $455k | 22k | 20.64 |
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| Hudson Technologies (HDSN) | 0.1 | $444k | 80k | 5.58 |
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| Matrix Service Company (MTRX) | 0.1 | $430k | 36k | 11.97 |
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| Resources Connection (RGP) | 0.1 | $430k | 50k | 8.53 |
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| Zumiez (ZUMZ) | 0.1 | $410k | 21k | 19.17 |
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| Newpark Resources | 0.1 | $376k | 49k | 7.67 |
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| Standard Motor Products (SMP) | 0.1 | $340k | 11k | 30.98 |
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| Actuant Corp (EPAC) | 0.1 | $328k | 8.0k | 41.09 |
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| Nv5 Holding (NVEE) | 0.1 | $316k | +300% | 17k | 18.84 |
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| TrueBlue (TBI) | 0.1 | $306k | 37k | 8.40 |
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| Patrick Industries (PATK) | 0.1 | $257k | 3.1k | 83.08 |
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| System1 (SST) | 0.0 | $125k | 139k | 0.90 |
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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 2024 Q4 filed Feb. 12, 2025
- Pacific Ridge Capital Partners 2024 Q3 filed Nov. 13, 2024
- Pacific Ridge Capital Partners 2024 Q2 filed Aug. 15, 2024
- 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