Pacific Ridge Capital Partners
Latest statistics and disclosures from Pacific Ridge Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NBN, BBSI, BBW, MCB, NWPX, and represent 13.61% of Pacific Ridge Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: FORR, JAKK, HBCP, BOOM, HBNC, SNBR, DHX, CBNK, OPI, CCB.
- Started 5 new stock positions in HBCP, FORR, CCB, HELE, Smart Global Holdings.
- Reduced shares in these 10 stocks: , MCB, AJX, NBN, NWPX, BBSI, CIVB, MLR, ORRF, BBW.
- Sold out of its positions in CRAI, AJX, HTBK, QMCO, STRL, FREE, SGH.
- Pacific Ridge Capital Partners was a net seller of stock by $-49M.
- Pacific Ridge Capital Partners has $422M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001591546
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Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northeast Bk Lewiston Me (NBN) | 2.9 | $12M | -16% | 161k | 77.13 |
|
| Barrett Business Services (BBSI) | 2.8 | $12M | -15% | 320k | 37.51 |
|
| Build-A-Bear Workshop (BBW) | 2.7 | $11M | -13% | 326k | 34.37 |
|
| Metropolitan Bank Holding Corp (MCB) | 2.6 | $11M | -18% | 210k | 52.58 |
|
| Northwest Pipe Company (NWPX) | 2.5 | $11M | -17% | 238k | 45.13 |
|
| Hamilton Beach Brand (HBB) | 2.5 | $10M | -6% | 341k | 30.43 |
|
| Fs Ban (FSBW) | 2.4 | $10M | -6% | 227k | 44.49 |
|
| Natural Gas Services (NGS) | 2.0 | $8.6M | -6% | 452k | 19.11 |
|
| Strattec Security (STRT) | 1.9 | $8.2M | 191k | 42.66 |
|
|
| Five Star Bancorp (FSBC) | 1.9 | $8.0M | -9% | 270k | 29.73 |
|
| Heritage Ins Hldgs (HRTG) | 1.8 | $7.4M | -7% | 608k | 12.24 |
|
| Sleep Number Corp (SNBR) | 1.7 | $7.3M | +14% | 398k | 18.32 |
|
| Motorcar Parts of America (MPAA) | 1.7 | $7.0M | -14% | 953k | 7.39 |
|
| Parke Ban (PKBK) | 1.6 | $6.9M | -6% | 333k | 20.90 |
|
| First Business Financial Services (FBIZ) | 1.6 | $6.9M | -6% | 152k | 45.59 |
|
| Colony Bank (CBAN) | 1.6 | $6.7M | -6% | 432k | 15.52 |
|
| Dmc Global (BOOM) | 1.6 | $6.7M | +30% | 513k | 12.98 |
|
| Horizon Ban (HBNC) | 1.6 | $6.6M | +19% | 423k | 15.55 |
|
| Unity Ban (UNTY) | 1.5 | $6.5M | -6% | 191k | 34.06 |
|
| Ali (ALCO) | 1.5 | $6.3M | +8% | 224k | 27.97 |
|
| Asure Software (ASUR) | 1.5 | $6.2M | -8% | 687k | 9.05 |
|
| Capital Bancorp (CBNK) | 1.5 | $6.2M | +15% | 240k | 25.71 |
|
| Bowman Consulting Group (BWMN) | 1.5 | $6.2M | -6% | 256k | 24.08 |
|
| Composecure (CMPO) | 1.5 | $6.1M | -10% | 437k | 14.02 |
|
| Twin Disc, Incorporated (TWIN) | 1.4 | $6.1M | -6% | 487k | 12.49 |
|
| Orrstown Financial Services (ORRF) | 1.4 | $6.0M | -23% | 168k | 35.96 |
|
| Esquire Financial Holdings (ESQ) | 1.4 | $6.0M | -6% | 92k | 65.21 |
|
| Miller Industries (MLR) | 1.4 | $6.0M | -26% | 98k | 61.00 |
|
| Uscb Financial Holdings (USCB) | 1.4 | $5.9M | -6% | 388k | 15.25 |
|
| Jakks Pacific (JAKK) | 1.4 | $5.9M | +51% | 231k | 25.52 |
|
| Lakeland Industries (LAKE) | 1.4 | $5.8M | -6% | 290k | 20.10 |
|
| Kimball Electronics (KE) | 1.4 | $5.8M | -6% | 313k | 18.51 |
|
| Dhi (DHX) | 1.3 | $5.4M | +18% | 3.0M | 1.84 |
|
| Global Medical Reit (GMRE) | 1.3 | $5.4M | -9% | 540k | 9.91 |
|
| Alpine Income Ppty Tr (PINE) | 1.2 | $5.1M | -6% | 279k | 18.20 |
|
| Manitex International (MNTX) | 1.1 | $4.8M | -6% | 855k | 5.63 |
|
| Acacia Research Corporation (ACTG) | 1.0 | $4.3M | -9% | 932k | 4.66 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $4.3M | +8% | 984k | 4.41 |
|
| Cooper Standard Holdings (CPS) | 1.0 | $4.2M | -10% | 306k | 13.87 |
|
| Lincoln Educational Services Corporation (LINC) | 1.0 | $4.1M | -6% | 344k | 11.94 |
|
| Civista Bancshares Inc equity (CIVB) | 1.0 | $4.1M | -35% | 229k | 17.82 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.0M | -6% | 234k | 17.24 |
|
| West Bancorporation (WTBA) | 1.0 | $4.0M | -10% | 212k | 19.01 |
|
| Bankwell Financial (BWFG) | 1.0 | $4.0M | +9% | 134k | 29.95 |
|
| Arc Document Solutions (ARC) | 0.9 | $4.0M | -6% | 1.2M | 3.38 |
|
| inTEST Corporation (INTT) | 0.9 | $4.0M | +18% | 547k | 7.30 |
|
| Amtech Systems (ASYS) | 0.9 | $3.8M | -6% | 661k | 5.80 |
|
| Destination Xl (DXLG) | 0.9 | $3.8M | -7% | 1.3M | 2.94 |
|
| Farmers Natl Banc Corp (FMNB) | 0.9 | $3.7M | -6% | 247k | 15.12 |
|
| Mistras (MG) | 0.9 | $3.6M | -9% | 318k | 11.37 |
|
| Lifetime Brands (LCUT) | 0.8 | $3.5M | -6% | 537k | 6.54 |
|
| Universal Technical Institute (UTI) | 0.8 | $3.4M | -26% | 208k | 16.26 |
|
| Genasys (GNSS) | 0.8 | $3.3M | -6% | 921k | 3.56 |
|
| Riverview Ban (RVSB) | 0.7 | $3.0M | -6% | 636k | 4.71 |
|
| Profire Energy (PFIE) | 0.7 | $2.9M | 1.8M | 1.68 |
|
|
| Universal Electronics (UEIC) | 0.7 | $2.9M | -9% | 319k | 9.23 |
|
| Hurco Companies (HURC) | 0.7 | $2.9M | -34% | 136k | 21.07 |
|
| Axt (AXTI) | 0.7 | $2.8M | +5% | 1.2M | 2.42 |
|
| Tillys (TLYS) | 0.6 | $2.7M | -7% | 536k | 5.10 |
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.6 | $2.7M | +37% | 1.2M | 2.18 |
|
| BGSF (BGSF) | 0.6 | $2.7M | -31% | 319k | 8.42 |
|
| Eagle Ban (EBMT) | 0.6 | $2.6M | -6% | 167k | 15.79 |
|
| Comtech Telecomm (CMTL) | 0.6 | $2.5M | -7% | 521k | 4.81 |
|
| First Northwest Ban (FNWB) | 0.6 | $2.4M | -6% | 221k | 10.70 |
|
| Forrester Research (FORR) | 0.6 | $2.3M | NEW | 130k | 18.01 |
|
| Rimini Str Inc Del (RMNI) | 0.5 | $2.1M | -9% | 1.2M | 1.85 |
|
| P.A.M. Transportation Services (PTSI) | 0.5 | $2.0M | -6% | 109k | 18.50 |
|
| BM Technologies (BMTX) | 0.5 | $1.9M | -6% | 568k | 3.40 |
|
| Home Ban (HBCP) | 0.4 | $1.9M | NEW | 42k | 44.58 |
|
| NN (NNBR) | 0.4 | $1.8M | -6% | 471k | 3.90 |
|
| Stagwell (STGW) | 0.4 | $1.5M | -25% | 220k | 7.02 |
|
| Chefs Whse (CHEF) | 0.3 | $1.3M | -25% | 32k | 42.01 |
|
| Connectone Banc (CNOB) | 0.3 | $1.2M | -25% | 48k | 25.05 |
|
| Business First Bancshares (BFST) | 0.3 | $1.2M | -25% | 46k | 25.67 |
|
| One Stop Systems (OSS) | 0.3 | $1.2M | -6% | 488k | 2.39 |
|
| Bridgewater Bancshares (BWB) | 0.3 | $1.1M | -25% | 81k | 14.17 |
|
| Banc Of California (BANC) | 0.3 | $1.1M | -25% | 77k | 14.73 |
|
| Meta Financial (CASH) | 0.3 | $1.1M | -25% | 16k | 66.01 |
|
| Customers Ban (CUBI) | 0.3 | $1.1M | -35% | 23k | 46.45 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.1M | -25% | 48k | 22.24 |
|
| Healthcare Services (HCSG) | 0.3 | $1.1M | +5% | 95k | 11.17 |
|
| First Financial Corporation (THFF) | 0.2 | $1.1M | -25% | 24k | 43.85 |
|
| Designer Brands (DBI) | 0.2 | $1.0M | +2% | 142k | 7.38 |
|
| Wabash National Corporation (WNC) | 0.2 | $1.0M | -25% | 54k | 19.19 |
|
| Heidrick & Struggles International (HSII) | 0.2 | $1.0M | -25% | 26k | 38.86 |
|
| Photronics (PLAB) | 0.2 | $1.0M | -25% | 41k | 24.76 |
|
| ACCO Brands Corporation (ACCO) | 0.2 | $1.0M | -25% | 186k | 5.47 |
|
| Hanesbrands (HBI) | 0.2 | $1.0M | -25% | 138k | 7.35 |
|
| QCR Holdings (QCRH) | 0.2 | $991k | -25% | 13k | 74.03 |
|
| Benchmark Electronics (BHE) | 0.2 | $991k | -43% | 22k | 44.32 |
|
| ePlus (PLUS) | 0.2 | $984k | -43% | 10k | 98.34 |
|
| Cohu (COHU) | 0.2 | $957k | -11% | 37k | 25.70 |
|
| Heritage Financial Corporation (HFWA) | 0.2 | $921k | -25% | 42k | 21.77 |
|
| Kelly Services (KELYA) | 0.2 | $880k | -17% | 41k | 21.41 |
|
| Shimmick Corporation (SHIM) | 0.2 | $850k | -6% | 344k | 2.47 |
|
| Brandywine Realty Trust (BDN) | 0.2 | $814k | -25% | 150k | 5.44 |
|
| Ultra Clean Holdings (UCTT) | 0.2 | $800k | -39% | 20k | 39.93 |
|
| Koppers Holdings (KOP) | 0.2 | $798k | +3% | 22k | 36.53 |
|
| Univest Corp. of PA (UVSP) | 0.2 | $785k | -25% | 28k | 28.14 |
|
| Ribbon Communication (RBBN) | 0.2 | $771k | +7% | 237k | 3.25 |
|
| Coastal Finl Corp Wa (CCB) | 0.2 | $732k | NEW | 14k | 53.99 |
|
| PC Connection (CNXN) | 0.2 | $713k | -25% | 9.5k | 75.43 |
|
| Ennis (EBF) | 0.2 | $699k | -25% | 29k | 24.32 |
|
| Columbus McKinnon (CMCO) | 0.2 | $697k | -5% | 19k | 36.00 |
|
| Edgewell Pers Care (EPC) | 0.2 | $685k | -25% | 19k | 36.34 |
|
| Ichor Holdings (ICHR) | 0.2 | $671k | -25% | 21k | 31.81 |
|
| Caleres (CAL) | 0.2 | $667k | -25% | 20k | 33.05 |
|
| Hudson Technologies (HDSN) | 0.2 | $663k | 80k | 8.34 |
|
|
| Global Net Lease (GNL) | 0.2 | $634k | -25% | 75k | 8.42 |
|
| DXP Enterprises (DXPE) | 0.1 | $603k | -25% | 11k | 53.36 |
|
| Pra (PRAA) | 0.1 | $599k | -5% | 27k | 22.36 |
|
| Hackett (HCKT) | 0.1 | $591k | -25% | 23k | 26.27 |
|
| Daktronics (DAKT) | 0.1 | $582k | -25% | 45k | 12.91 |
|
| Douglas Dynamics (PLOW) | 0.1 | $576k | 21k | 27.58 |
|
|
| Southern California Bancorp (BCAL) | 0.1 | $572k | +45% | 39k | 14.79 |
|
| Smart Global Holdings | 0.1 | $563k | NEW | 27k | 20.95 |
|
| Rmr Group Inc cl a (RMR) | 0.1 | $560k | -25% | 22k | 25.38 |
|
| 1-800-flowers (FLWS) | 0.1 | $529k | -25% | 67k | 7.93 |
|
| Bloomin Brands (BLMN) | 0.1 | $515k | +36% | 31k | 16.53 |
|
| NetGear (NTGR) | 0.1 | $509k | -25% | 25k | 20.06 |
|
| Resources Connection (RGP) | 0.1 | $489k | -25% | 50k | 9.70 |
|
| Zumiez (ZUMZ) | 0.1 | $455k | -25% | 21k | 21.30 |
|
| Patrick Industries (PATK) | 0.1 | $448k | -65% | 3.1k | 142.37 |
|
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $437k | +8% | 11k | 40.55 |
|
| Universal Truckload Services (ULH) | 0.1 | $428k | -25% | 9.9k | 43.11 |
|
| Shyft Group (SHYF) | 0.1 | $427k | -25% | 34k | 12.55 |
|
| Matrix Service Company (MTRX) | 0.1 | $414k | -25% | 36k | 11.53 |
|
| Brinker International (EAT) | 0.1 | $414k | -54% | 5.4k | 76.53 |
|
| Nv5 Holding (NVEE) | 0.1 | $392k | -25% | 4.2k | 93.48 |
|
| Standard Motor Products (SMP) | 0.1 | $364k | -25% | 11k | 33.20 |
|
| Newpark Resources (NR) | 0.1 | $340k | -25% | 49k | 6.93 |
|
| Helen Of Troy (HELE) | 0.1 | $338k | NEW | 5.5k | 61.85 |
|
| Actuant Corp (EPAC) | 0.1 | $334k | -25% | 8.0k | 41.89 |
|
| Wolverine World Wide (WWW) | 0.1 | $315k | -25% | 18k | 17.42 |
|
| TrueBlue (TBI) | 0.1 | $288k | -25% | 37k | 7.89 |
|
| Smith Micro Software (SMSI) | 0.1 | $239k | -6% | 235k | 1.02 |
|
| System1 (SST) | 0.0 | $155k | -25% | 139k | 1.12 |
|
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 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
- Pacific Ridge Capital Partners 2020 Q4 filed Feb. 10, 2021