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, MCB, NWPX, NGS, and represent 13.12% of Pacific Ridge Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: BBSI (+$9.0M), SNBR, CMPO, DHX, MPAA, BOOM, RRGB, INTT, JAKK, HCKT.
- Started 4 new stock positions in BCAL, HCKT, SNBR, PLOW.
- Reduced shares in these 10 stocks: CRAI (-$5.6M), LAKE, SMSI, NGS, UTI, Sp Plus, MLR, LINC, BBW, FMNB.
- Sold out of its position in Sp Plus.
- Pacific Ridge Capital Partners was a net seller of stock by $-9.1M.
- Pacific Ridge Capital Partners has $416M in assets under management (AUM), dropping by -8.72%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 3.0 | $12M | +259% | 379k | 32.77 |
|
| Northeast Bk Lewiston Me (NBN) | 2.8 | $12M | -3% | 193k | 60.86 |
|
| Metropolitan Bank Holding Corp (MCB) | 2.6 | $11M | -3% | 258k | 42.09 |
|
| Northwest Pipe Company (NWPX) | 2.4 | $9.8M | -4% | 290k | 33.97 |
|
| Natural Gas Services (NGS) | 2.3 | $9.8M | -17% | 485k | 20.12 |
|
| Build-A-Bear Workshop (BBW) | 2.3 | $9.6M | -10% | 378k | 25.27 |
|
| Fs Ban (FSBW) | 2.1 | $8.9M | -4% | 244k | 36.45 |
|
| Bowman Consulting Group (BWMN) | 2.1 | $8.7M | -4% | 275k | 31.79 |
|
| Kimball Electronics (KE) | 1.8 | $7.4M | -4% | 335k | 21.98 |
|
| Miller Industries (MLR) | 1.8 | $7.4M | -15% | 134k | 55.02 |
|
| Lakeland Industries (LAKE) | 1.7 | $7.2M | -40% | 312k | 22.94 |
|
| Five Star Bancorp (FSBC) | 1.7 | $7.1M | -3% | 300k | 23.65 |
|
| Red Robin Gourmet Burgers (RRGB) | 1.7 | $6.9M | +18% | 911k | 7.57 |
|
| Motorcar Parts of America (MPAA) | 1.6 | $6.9M | +31% | 1.1M | 6.17 |
|
| Asure Software (ASUR) | 1.5 | $6.3M | +7% | 754k | 8.40 |
|
| Hamilton Beach Brand (HBB) | 1.5 | $6.3M | -4% | 367k | 17.19 |
|
| Parke Ban (PKBK) | 1.5 | $6.2M | -3% | 357k | 17.40 |
|
| Twin Disc, Incorporated (TWIN) | 1.5 | $6.2M | -4% | 523k | 11.78 |
|
| Unity Ban (UNTY) | 1.5 | $6.1M | -4% | 205k | 29.57 |
|
| First Business Financial Services (FBIZ) | 1.4 | $6.0M | -4% | 163k | 36.99 |
|
| Orrstown Financial Services (ORRF) | 1.4 | $6.0M | -3% | 219k | 27.36 |
|
| Colony Bank (CBAN) | 1.4 | $5.7M | -4% | 464k | 12.25 |
|
| Dmc Global (BOOM) | 1.4 | $5.7M | +25% | 392k | 14.42 |
|
| Civista Bancshares Inc equity (CIVB) | 1.3 | $5.5M | -3% | 354k | 15.49 |
|
| Global Medical Reit (GMRE) | 1.3 | $5.4M | -3% | 598k | 9.08 |
|
| Ali (ALCO) | 1.3 | $5.4M | +2% | 207k | 25.91 |
|
| Uscb Financial Holdings (USCB) | 1.3 | $5.3M | -4% | 417k | 12.83 |
|
| Dhi (DHX) | 1.3 | $5.2M | +50% | 2.5M | 2.09 |
|
| Acacia Research Corporation (ACTG) | 1.2 | $5.1M | -2% | 1.0M | 5.01 |
|
| Destination Xl (DXLG) | 1.2 | $5.1M | -4% | 1.4M | 3.64 |
|
| Lifetime Brands (LCUT) | 1.2 | $5.0M | -4% | 577k | 8.59 |
|
| Strattec Security (STRT) | 1.1 | $4.7M | -4% | 189k | 25.00 |
|
| Esquire Financial Holdings (ESQ) | 1.1 | $4.7M | -4% | 99k | 47.60 |
|
| Heritage Ins Hldgs (HRTG) | 1.1 | $4.7M | -3% | 660k | 7.08 |
|
| Alpine Income Ppty Tr (PINE) | 1.1 | $4.7M | -4% | 299k | 15.56 |
|
| inTEST Corporation (INTT) | 1.1 | $4.6M | +23% | 461k | 9.88 |
|
| Universal Technical Institute (UTI) | 1.1 | $4.5M | -26% | 284k | 15.73 |
|
| Horizon Ban (HBNC) | 1.1 | $4.4M | -4% | 355k | 12.37 |
|
| Lincoln Educational Services Corporation (LINC) | 1.1 | $4.4M | -22% | 370k | 11.86 |
|
| Capital Bancorp (CBNK) | 1.0 | $4.3M | +14% | 208k | 20.50 |
|
| Cooper Standard Holdings (CPS) | 1.0 | $4.2M | 342k | 12.44 |
|
|
| West Bancorporation (WTBA) | 1.0 | $4.2M | -3% | 236k | 17.90 |
|
| Amtech Systems (ASYS) | 1.0 | $4.2M | -4% | 710k | 5.86 |
|
| Universal Electronics (UEIC) | 1.0 | $4.1M | -3% | 352k | 11.62 |
|
| Manitex International (MNTX) | 1.0 | $4.1M | 918k | 4.43 |
|
|
| BGSF (BGSF) | 1.0 | $4.0M | -4% | 468k | 8.55 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $3.9M | -4% | 252k | 15.59 |
|
| Rimini Str Inc Del (RMNI) | 0.9 | $3.9M | -3% | 1.3M | 3.07 |
|
| Axt (AXTI) | 0.9 | $3.8M | -4% | 1.1M | 3.38 |
|
| Tillys (TLYS) | 0.8 | $3.5M | -4% | 577k | 6.03 |
|
| Sleep Number Corp (SNBR) | 0.8 | $3.3M | NEW | 349k | 9.57 |
|
| Arc Document Solutions (ARC) | 0.8 | $3.3M | -4% | 1.3M | 2.64 |
|
| Composecure (CMPO) | 0.8 | $3.3M | +146% | 487k | 6.80 |
|
| Farmers Natl Banc Corp (FMNB) | 0.8 | $3.3M | -20% | 265k | 12.49 |
|
| CRA International (CRAI) | 0.8 | $3.3M | -63% | 19k | 172.22 |
|
| Hurco Companies (HURC) | 0.8 | $3.2M | -3% | 208k | 15.26 |
|
| Bankwell Financial (BWFG) | 0.8 | $3.1M | -4% | 123k | 25.37 |
|
| Mistras (MG) | 0.7 | $2.9M | -3% | 350k | 8.29 |
|
| Jakks Pacific (JAKK) | 0.7 | $2.7M | +34% | 153k | 17.91 |
|
| Riverview Ban (RVSB) | 0.7 | $2.7M | -4% | 683k | 3.99 |
|
| Profire Energy (PFIE) | 0.6 | $2.5M | +5% | 1.7M | 1.42 |
|
| Great Ajax Corp reit (AJX) | 0.6 | $2.4M | -3% | 676k | 3.57 |
|
| Eagle Ban (EBMT) | 0.6 | $2.4M | -4% | 179k | 13.27 |
|
| First Northwest Ban (FNWB) | 0.6 | $2.3M | -4% | 237k | 9.69 |
|
| Genasys (GNSS) | 0.5 | $2.1M | -4% | 989k | 2.12 |
|
| P.A.M. Transportation Services (PTSI) | 0.5 | $2.0M | -4% | 117k | 17.37 |
|
| Stagwell (STGW) | 0.5 | $2.0M | 295k | 6.82 |
|
|
| Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $1.8M | -3% | 902k | 2.04 |
|
| Customers Ban (CUBI) | 0.4 | $1.7M | 36k | 47.98 |
|
|
| Comtech Telecomm (CMTL) | 0.4 | $1.7M | +21% | 562k | 3.03 |
|
| Chefs Whse (CHEF) | 0.4 | $1.7M | 43k | 39.11 |
|
|
| Ultra Clean Holdings (UCTT) | 0.4 | $1.6M | -7% | 33k | 49.00 |
|
| Wabash National Corporation (WNC) | 0.4 | $1.6M | +11% | 72k | 21.84 |
|
| Whole Earth Brands Cl A Ord (FREE) | 0.4 | $1.6M | -3% | 321k | 4.86 |
|
| Benchmark Electronics (BHE) | 0.4 | $1.6M | 39k | 39.46 |
|
|
| NN (NNBR) | 0.4 | $1.5M | -4% | 506k | 3.00 |
|
| Cohu (COHU) | 0.3 | $1.4M | +10% | 42k | 33.10 |
|
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.4M | -32% | 64k | 21.42 |
|
| BM Technologies (BMTX) | 0.3 | $1.4M | -3% | 610k | 2.25 |
|
| Photronics (PLAB) | 0.3 | $1.4M | 55k | 24.67 |
|
|
| Business First Bancshares (BFST) | 0.3 | $1.4M | +13% | 62k | 21.76 |
|
| Banc Of California (BANC) | 0.3 | $1.3M | 104k | 12.78 |
|
|
| ePlus (PLUS) | 0.3 | $1.3M | -9% | 18k | 73.68 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.3M | -29% | 11k | 118.34 |
|
| Bridgewater Bancshares (BWB) | 0.3 | $1.3M | +13% | 109k | 11.61 |
|
| One Stop Systems (OSS) | 0.3 | $1.3M | -4% | 524k | 2.41 |
|
| Meta Financial (CASH) | 0.3 | $1.2M | 22k | 56.57 |
|
|
| Connectone Banc (CNOB) | 0.3 | $1.2M | 64k | 18.89 |
|
|
| First Financial Corporation (THFF) | 0.3 | $1.2M | +13% | 32k | 36.88 |
|
| ACCO Brands Corporation (ACCO) | 0.3 | $1.2M | +13% | 249k | 4.70 |
|
| Heidrick & Struggles International (HSII) | 0.3 | $1.1M | 35k | 31.58 |
|
|
| Ichor Holdings (ICHR) | 0.3 | $1.1M | -9% | 28k | 38.55 |
|
| QCR Holdings (QCRH) | 0.3 | $1.1M | 18k | 60.00 |
|
|
| Kelly Services (KELYA) | 0.3 | $1.1M | 50k | 21.41 |
|
|
| Heritage Financial Corporation (HFWA) | 0.2 | $1.0M | 57k | 18.03 |
|
|
| Edgewell Pers Care (EPC) | 0.2 | $1.0M | 25k | 40.19 |
|
|
| Patrick Industries (PATK) | 0.2 | $987k | -11% | 9.1k | 108.55 |
|
| Healthcare Services (HCSG) | 0.2 | $956k | 90k | 10.58 |
|
|
| Designer Brands (DBI) | 0.2 | $944k | +34% | 138k | 6.83 |
|
| Caleres (CAL) | 0.2 | $911k | 27k | 33.60 |
|
|
| Hanesbrands (HBI) | 0.2 | $909k | 184k | 4.93 |
|
|
| Brandywine Realty Trust (BDN) | 0.2 | $900k | +25% | 201k | 4.48 |
|
| Heritage Commerce (HTBK) | 0.2 | $865k | 99k | 8.70 |
|
|
| Brinker International (EAT) | 0.2 | $862k | 12k | 72.39 |
|
|
| Univest Corp. of PA (UVSP) | 0.2 | $854k | 37k | 22.83 |
|
|
| 1-800-flowers (FLWS) | 0.2 | $851k | 89k | 9.52 |
|
|
| Ennis (EBF) | 0.2 | $844k | 39k | 21.89 |
|
|
| Daktronics (DAKT) | 0.2 | $843k | 60k | 13.95 |
|
|
| Smart Global Holdings (SGH) | 0.2 | $825k | +85% | 36k | 22.87 |
|
| PC Connection (CNXN) | 0.2 | $814k | 13k | 64.20 |
|
|
| Koppers Holdings (KOP) | 0.2 | $780k | 21k | 36.99 |
|
|
| Resources Connection (RGP) | 0.2 | $746k | 68k | 11.04 |
|
|
| Global Net Lease (GNL) | 0.2 | $743k | 101k | 7.35 |
|
|
| Ribbon Communication (RBBN) | 0.2 | $728k | +48% | 221k | 3.29 |
|
| Columbus McKinnon (CMCO) | 0.2 | $708k | 21k | 34.54 |
|
|
| Hudson Technologies (HDSN) | 0.2 | $702k | 80k | 8.79 |
|
|
| DXP Enterprises (DXPE) | 0.2 | $694k | 15k | 45.84 |
|
|
| Rmr Group Inc cl a (RMR) | 0.2 | $668k | 30k | 22.60 |
|
|
| Hackett (HCKT) | 0.2 | $656k | NEW | 30k | 21.72 |
|
| Shimmick Corporation (SHIM) | 0.1 | $573k | -3% | 370k | 1.55 |
|
| Pra (PRAA) | 0.1 | $559k | 28k | 19.66 |
|
|
| Zumiez (ZUMZ) | 0.1 | $558k | 29k | 19.48 |
|
|
| Smith Micro Software (SMSI) | 0.1 | $556k | -87% | 252k | 2.21 |
|
| Newpark Resources (NR) | 0.1 | $547k | 66k | 8.31 |
|
|
| Shyft Group (SHYF) | 0.1 | $541k | +52% | 46k | 11.86 |
|
| Universal Truckload Services (ULH) | 0.1 | $540k | 13k | 40.59 |
|
|
| Nv5 Holding (NVEE) | 0.1 | $522k | 5.6k | 92.97 |
|
|
| NetGear (NTGR) | 0.1 | $520k | 34k | 15.30 |
|
|
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $518k | -3% | 1.3M | 0.41 |
|
| TrueBlue (TBI) | 0.1 | $504k | +18% | 49k | 10.30 |
|
| Douglas Dynamics (PLOW) | 0.1 | $486k | NEW | 21k | 23.40 |
|
| Matrix Service Company (MTRX) | 0.1 | $478k | 48k | 9.93 |
|
|
| Bloomin Brands (BLMN) | 0.1 | $439k | +51% | 23k | 19.23 |
|
| Actuant Corp (EPAC) | 0.1 | $408k | 11k | 38.18 |
|
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| Standard Motor Products (SMP) | 0.1 | $407k | 15k | 27.73 |
|
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| Cheesecake Factory Incorporated (CAKE) | 0.1 | $392k | 10k | 39.29 |
|
|
| Southern California Bancorp (BCAL) | 0.1 | $359k | NEW | 27k | 13.47 |
|
| Wolverine World Wide (WWW) | 0.1 | $328k | -64% | 24k | 13.52 |
|
| System1 (SST) | 0.1 | $283k | 186k | 1.52 |
|
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 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
- Pacific Ridge Capital Partners 2020 Q3 filed Nov. 10, 2020