Pacific Ridge Capital Partners as of Sept. 30, 2018
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 134 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PC Mall | 2.0 | $7.6M | 388k | 19.55 | |
| Ultra Clean Holdings (UCTT) | 1.9 | $7.5M | 601k | 12.55 | |
| Barrett Business Services (BBSI) | 1.9 | $7.4M | 111k | 66.78 | |
| P.A.M. Transportation Services (PTSI) | 1.9 | $7.3M | 112k | 65.09 | |
| Crh Medical Corp cs | 1.9 | $7.3M | 1.8M | 3.95 | |
| Cohu (COHU) | 1.9 | $7.2M | 289k | 25.10 | |
| Dmc Global (BOOM) | 1.9 | $7.2M | 178k | 40.80 | |
| Comtech Telecomm (CMTL) | 1.8 | $7.0M | 193k | 36.27 | |
| Twin Disc, Incorporated (TWIN) | 1.7 | $6.7M | 290k | 23.04 | |
| Manitex International (MNTX) | 1.6 | $6.3M | 598k | 10.53 | |
| Bg Staffing | 1.6 | $6.3M | 230k | 27.20 | |
| Asure Software (ASUR) | 1.6 | $6.3M | 504k | 12.42 | |
| Zagg | 1.6 | $6.1M | 416k | 14.75 | |
| Spartan Motors | 1.5 | $5.8M | 397k | 14.75 | |
| NN (NNBR) | 1.5 | $5.8M | 369k | 15.60 | |
| Magicjack Vocaltec | 1.5 | $5.7M | 687k | 8.35 | |
| CAI International | 1.5 | $5.7M | 249k | 22.87 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 1.5 | $5.7M | 177k | 32.10 | |
| Axt (AXTI) | 1.5 | $5.7M | 791k | 7.15 | |
| Heritage Ins Hldgs (HRTG) | 1.4 | $5.5M | 373k | 14.82 | |
| Northeast Bancorp | 1.4 | $5.3M | 242k | 21.70 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $5.2M | 209k | 24.96 | |
| Pennantpark Floating Rate Capi (PFLT) | 1.3 | $5.0M | 379k | 13.15 | |
| Build-A-Bear Workshop (BBW) | 1.2 | $4.8M | 533k | 9.05 | |
| West Bancorporation (WTBA) | 1.2 | $4.8M | 204k | 23.50 | |
| Northwest Pipe Company (NWPX) | 1.2 | $4.7M | 236k | 19.75 | |
| Premier Financial Ban | 1.2 | $4.6M | 248k | 18.49 | |
| Hurco Companies (HURC) | 1.2 | $4.5M | 100k | 45.10 | |
| InnerWorkings | 1.1 | $4.5M | 564k | 7.92 | |
| Lifetime Brands (LCUT) | 1.1 | $4.5M | 410k | 10.90 | |
| PC Connection (CNXN) | 1.1 | $4.3M | 111k | 38.89 | |
| Horizon Ban (HBNC) | 1.1 | $4.3M | 217k | 19.75 | |
| Bridgepoint Education | 1.1 | $4.3M | 419k | 10.16 | |
| Columbus McKinnon (CMCO) | 1.1 | $4.2M | 106k | 39.54 | |
| Fs Ban (FSBW) | 1.1 | $4.2M | 76k | 55.72 | |
| Great Ajax Corp reit (AJX) | 1.1 | $4.2M | 310k | 13.61 | |
| Sterling Construction Company (STRL) | 1.1 | $4.1M | 285k | 14.32 | |
| Bank of Commerce Holdings | 1.0 | $4.0M | 325k | 12.20 | |
| Metropolitan Bank Holding Corp (MCB) | 1.0 | $4.0M | 96k | 41.12 | |
| American River Bankshares | 1.0 | $3.9M | 255k | 15.32 | |
| Nv5 Holding (NVEE) | 1.0 | $3.9M | 45k | 86.69 | |
| Unique Fabricating (UFABQ) | 1.0 | $3.9M | 476k | 8.10 | |
| Landec Corporation (LFCR) | 1.0 | $3.8M | 262k | 14.40 | |
| Global Medical Reit (GMRE) | 0.9 | $3.7M | 388k | 9.42 | |
| Natural Gas Services (NGS) | 0.9 | $3.6M | 170k | 21.10 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $3.5M | 231k | 15.30 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $3.5M | 252k | 13.85 | |
| Summit Financial | 0.9 | $3.4M | 147k | 23.21 | |
| Amtech Systems (ASYS) | 0.8 | $3.2M | 597k | 5.34 | |
| Northrim Ban (NRIM) | 0.8 | $3.1M | 74k | 41.55 | |
| Acacia Research Corporation (ACTG) | 0.8 | $3.0M | 927k | 3.20 | |
| FreightCar America (RAIL) | 0.7 | $2.8M | 173k | 16.07 | |
| Op Bancorp Cmn (OPBK) | 0.7 | $2.7M | 233k | 11.60 | |
| First Business Financial Services (FBIZ) | 0.7 | $2.7M | 115k | 23.18 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.7 | $2.6M | 514k | 5.10 | |
| Pacific City | 0.7 | $2.6M | 136k | 19.34 | |
| LCNB (LCNB) | 0.7 | $2.6M | 139k | 18.65 | |
| Alcentra Cap | 0.7 | $2.6M | 435k | 5.98 | |
| Atlantic Cap Bancshares | 0.7 | $2.5M | 150k | 16.75 | |
| Atlas Financial Holdings | 0.6 | $2.5M | 248k | 10.05 | |
| First Northwest Ban (FNWB) | 0.6 | $2.4M | 159k | 15.40 | |
| Asv Hldgs | 0.6 | $2.4M | 484k | 4.95 | |
| CRA International (CRAI) | 0.6 | $2.4M | 47k | 50.22 | |
| Riverview Ban (RVSB) | 0.6 | $2.4M | 266k | 8.84 | |
| Insight Enterprises (NSIT) | 0.6 | $2.2M | 41k | 54.08 | |
| Matrix Service Company (MTRX) | 0.6 | $2.2M | 89k | 24.65 | |
| Comfort Systems USA (FIX) | 0.6 | $2.2M | 39k | 56.40 | |
| Parke Ban (PKBK) | 0.6 | $2.2M | 96k | 22.45 | |
| Orrstown Financial Services (ORRF) | 0.6 | $2.1M | 90k | 23.80 | |
| First Bancshares (FBMS) | 0.5 | $2.1M | 53k | 39.05 | |
| Arc Document Solutions (ARC) | 0.5 | $2.0M | 721k | 2.84 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.5 | $2.1M | 859k | 2.40 | |
| Meta Financial (CASH) | 0.5 | $2.0M | 24k | 82.65 | |
| Photronics (PLAB) | 0.5 | $1.9M | 196k | 9.85 | |
| Web | 0.5 | $1.9M | 69k | 27.90 | |
| Caleres (CAL) | 0.5 | $1.9M | 54k | 35.86 | |
| Super Micro Computer (SMCI) | 0.5 | $1.9M | 92k | 20.61 | |
| One Stop Systems (OSS) | 0.5 | $1.8M | 495k | 3.72 | |
| Ensign (ENSG) | 0.5 | $1.8M | 48k | 37.92 | |
| Connectone Banc (CNOB) | 0.5 | $1.8M | 76k | 23.75 | |
| Capital Bancorp (CBNK) | 0.5 | $1.8M | 144k | 12.72 | |
| Customers Ban (CUBI) | 0.5 | $1.8M | 75k | 23.53 | |
| Federal Signal Corporation (FSS) | 0.5 | $1.7M | 65k | 26.78 | |
| Bay (BCML) | 0.5 | $1.7M | 65k | 26.68 | |
| Bridgewater Bancshares (BWB) | 0.5 | $1.7M | 134k | 13.02 | |
| Houston Wire & Cable Company | 0.4 | $1.6M | 214k | 7.70 | |
| Citi Trends (CTRN) | 0.4 | $1.7M | 59k | 28.77 | |
| Textainer Group Holdings | 0.4 | $1.6M | 128k | 12.80 | |
| Marcus & Millichap (MMI) | 0.4 | $1.6M | 46k | 34.71 | |
| Ennis (EBF) | 0.4 | $1.6M | 76k | 20.46 | |
| Triumph Ban (TFIN) | 0.4 | $1.6M | 41k | 38.20 | |
| Wabash National Corporation (WNC) | 0.4 | $1.5M | 83k | 18.24 | |
| MidWestOne Financial (MOFG) | 0.4 | $1.5M | 45k | 33.30 | |
| FormFactor (FORM) | 0.4 | $1.5M | 107k | 13.75 | |
| Hallmark Financial Services | 0.4 | $1.5M | 135k | 11.00 | |
| Old Line Bancshares | 0.4 | $1.5M | 46k | 31.65 | |
| Sp Plus | 0.4 | $1.5M | 40k | 36.51 | |
| Ribbon Communication (RBBN) | 0.4 | $1.5M | 216k | 6.83 | |
| Standard Motor Products (SMP) | 0.4 | $1.4M | 29k | 49.22 | |
| Sykes Enterprises, Incorporated | 0.4 | $1.4M | 46k | 30.49 | |
| Profire Energy (PFIE) | 0.4 | $1.4M | 439k | 3.19 | |
| Banc Of California (BANC) | 0.4 | $1.4M | 74k | 18.89 | |
| Newpark Resources (NR) | 0.3 | $1.3M | 129k | 10.35 | |
| Third Point Reinsurance | 0.3 | $1.3M | 102k | 13.00 | |
| Hanger Orthopedic | 0.3 | $1.2M | 60k | 20.84 | |
| DXP Enterprises (DXPE) | 0.3 | $1.2M | 30k | 40.06 | |
| Pra (PRAA) | 0.3 | $1.2M | 33k | 36.00 | |
| TrueBlue (TBI) | 0.3 | $1.2M | 44k | 26.05 | |
| Resources Connection (RGP) | 0.3 | $1.1M | 69k | 16.60 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.3 | $1.2M | 282k | 4.15 | |
| Intevac (IVAC) | 0.3 | $1.1M | 212k | 5.20 | |
| Actuant Corporation | 0.3 | $1.1M | 40k | 27.91 | |
| First Financial Corporation (THFF) | 0.3 | $1.1M | 22k | 50.18 | |
| Rudolph Technologies | 0.3 | $1.1M | 44k | 24.46 | |
| Green Ban | 0.3 | $1.1M | 50k | 22.09 | |
| Ichor Holdings (ICHR) | 0.3 | $1.0M | 50k | 20.42 | |
| Front Yard Residential Corp | 0.3 | $1.1M | 98k | 10.85 | |
| Univest Corp. of PA (UVSP) | 0.3 | $1.0M | 39k | 26.45 | |
| Caretrust Reit (CTRE) | 0.3 | $1.0M | 58k | 17.71 | |
| Daktronics (DAKT) | 0.2 | $926k | 118k | 7.84 | |
| NetGear (NTGR) | 0.2 | $833k | 13k | 62.82 | |
| Multi-Color Corporation | 0.2 | $817k | 13k | 62.22 | |
| Kirkland's (KIRK) | 0.2 | $776k | 77k | 10.09 | |
| Navigant Consulting | 0.2 | $769k | 33k | 23.07 | |
| Blucora | 0.2 | $780k | 19k | 40.25 | |
| MiMedx (MDXG) | 0.2 | $724k | 117k | 6.18 | |
| Sterling Bancorp (SBT) | 0.2 | $755k | 67k | 11.30 | |
| MTS Systems Corporation | 0.2 | $693k | 13k | 54.74 | |
| ePlus (PLUS) | 0.2 | $639k | 6.9k | 92.74 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $610k | 49k | 12.40 | |
| Hibbett Sports (HIBB) | 0.1 | $580k | 31k | 18.81 | |
| Essendant | 0.1 | $590k | 46k | 12.81 | |
| Motorcar Parts of America (MPAA) | 0.1 | $474k | 20k | 23.45 | |
| Francescas Hldgs Corp | 0.1 | $254k | 68k | 3.71 |
