Pacific Ridge Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 126 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 2.8 | $11M | 734k | 14.64 | |
Barrett Business Services (BBSI) | 2.6 | $10M | 113k | 88.82 | |
Comtech Telecomm (CMTL) | 2.4 | $9.2M | 284k | 32.50 | |
Zagg | 1.9 | $7.5M | 1.2M | 6.27 | |
Crh Medical Corp cs | 1.9 | $7.5M | 2.4M | 3.08 | |
Spartan Motors | 1.9 | $7.3M | 531k | 13.72 | |
Northwest Pipe Company (NWPX) | 1.9 | $7.2M | 256k | 28.15 | |
Northeast Bk Lewiston Me (NBN) | 1.8 | $6.9M | 312k | 22.17 | |
Esquire Financial Holdings (ESQ) | 1.7 | $6.7M | 269k | 24.80 | |
Cohu (COHU) | 1.7 | $6.6M | 492k | 13.50 | |
CAI International | 1.7 | $6.6M | 302k | 21.77 | |
Twin Disc, Incorporated (TWIN) | 1.7 | $6.5M | 617k | 10.59 | |
Heritage Ins Hldgs (HRTG) | 1.7 | $6.5M | 437k | 14.95 | |
Asure Software (ASUR) | 1.6 | $6.1M | 908k | 6.71 | |
Universal Electronics (UEIC) | 1.5 | $6.0M | 117k | 50.90 | |
Global Medical Reit (GMRE) | 1.5 | $5.8M | 507k | 11.40 | |
Metropolitan Bank Holding Corp (MCB) | 1.5 | $5.8M | 147k | 39.33 | |
Manitex International (MNTX) | 1.5 | $5.7M | 853k | 6.65 | |
Bg Staffing | 1.5 | $5.6M | 295k | 19.11 | |
Great Ajax Corp reit (AJX) | 1.4 | $5.6M | 360k | 15.50 | |
P.A.M. Transportation Services (PTSI) | 1.4 | $5.4M | 92k | 59.11 | |
Fs Ban (FSBW) | 1.4 | $5.4M | 103k | 52.50 | |
Midland Sts Bancorp Inc Ill (MSBI) | 1.4 | $5.4M | 207k | 26.05 | |
CRA International (CRAI) | 1.4 | $5.4M | 128k | 41.97 | |
Natural Gas Services (NGS) | 1.4 | $5.3M | 415k | 12.81 | |
West Bancorporation (WTBA) | 1.4 | $5.2M | 241k | 21.74 | |
Axt (AXTI) | 1.4 | $5.2M | 1.5M | 3.56 | |
Bank of Commerce Holdings | 1.3 | $5.2M | 475k | 10.89 | |
Parke Ban (PKBK) | 1.3 | $5.0M | 226k | 22.22 | |
PC Connection (CNXN) | 1.3 | $4.9M | 125k | 38.90 | |
Horizon Ban (HBNC) | 1.2 | $4.8M | 279k | 17.36 | |
Lifetime Brands (LCUT) | 1.2 | $4.7M | 534k | 8.85 | |
Premier Financial Ban | 1.2 | $4.8M | 277k | 17.17 | |
Landec Corporation (LFCR) | 1.2 | $4.7M | 432k | 10.87 | |
Riverview Ban (RVSB) | 1.2 | $4.6M | 627k | 7.38 | |
Pennantpark Floating Rate Capi (PFLT) | 1.2 | $4.6M | 399k | 11.60 | |
American River Bankshares | 1.2 | $4.5M | 334k | 13.51 | |
Columbus McKinnon (CMCO) | 1.2 | $4.5M | 123k | 36.43 | |
First Business Financial Services (FBIZ) | 1.2 | $4.5M | 186k | 24.08 | |
Sterling Construction Company (STRL) | 1.1 | $4.3M | 330k | 13.15 | |
Farmers Natl Banc Corp (FMNB) | 1.1 | $4.4M | 301k | 14.48 | |
Hurco Companies (HURC) | 1.1 | $4.3M | 133k | 32.17 | |
First Northwest Ban (FNWB) | 1.1 | $4.2M | 242k | 17.32 | |
LCNB (LCNB) | 1.1 | $4.1M | 233k | 17.74 | |
Amtech Systems (ASYS) | 1.1 | $4.1M | 767k | 5.30 | |
InnerWorkings | 1.0 | $4.0M | 909k | 4.43 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.0M | 324k | 12.30 | |
Capital Bancorp (CBNK) | 1.0 | $3.9M | 289k | 13.62 | |
First Bancshares (FBMS) | 1.0 | $3.7M | 116k | 32.30 | |
Dmc Global (BOOM) | 0.9 | $3.6M | 81k | 43.98 | |
Atlantic Cap Bancshares | 0.8 | $3.3M | 190k | 17.34 | |
Civista Bancshares Inc equity (CIVB) | 0.8 | $3.2M | 149k | 21.73 | |
NN (NNBR) | 0.8 | $3.2M | 450k | 7.13 | |
Acacia Research Corporation (ACTG) | 0.8 | $3.0M | 1.1M | 2.68 | |
Mistras (MG) | 0.8 | $3.0M | 184k | 16.40 | |
Op Bancorp Cmn (OPBK) | 0.8 | $3.0M | 303k | 9.78 | |
Pcb Bancorp (PCB) | 0.8 | $2.9M | 176k | 16.45 | |
Build-A-Bear Workshop (BBW) | 0.7 | $2.7M | 850k | 3.15 | |
Profire Energy (PFIE) | 0.7 | $2.6M | 1.4M | 1.89 | |
Orrstown Financial Services (ORRF) | 0.7 | $2.5M | 116k | 21.90 | |
Shoe Carnival (SCVL) | 0.6 | $2.4M | 75k | 32.41 | |
Arc Document Solutions (ARC) | 0.6 | $2.4M | 1.8M | 1.36 | |
Bay (BCML) | 0.6 | $2.4M | 104k | 22.71 | |
FreightCar America (RAIL) | 0.5 | $2.1M | 433k | 4.85 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.5 | $2.1M | 990k | 2.08 | |
Insight Enterprises (NSIT) | 0.5 | $2.0M | 36k | 55.69 | |
Hallmark Financial Services | 0.5 | $1.9M | 99k | 19.13 | |
Unique Fabricating (UFABQ) | 0.5 | $1.9M | 656k | 2.89 | |
One Stop Systems (OSS) | 0.5 | $1.8M | 616k | 2.94 | |
FormFactor (FORM) | 0.5 | $1.7M | 93k | 18.64 | |
Photronics (PLAB) | 0.4 | $1.7M | 154k | 10.88 | |
Meta Financial (CASH) | 0.4 | $1.7M | 51k | 32.60 | |
inTEST Corporation (INTT) | 0.4 | $1.6M | 352k | 4.65 | |
Zovio (ZVOI) | 0.4 | $1.6M | 801k | 1.97 | |
Customers Ban (CUBI) | 0.4 | $1.5M | 72k | 20.74 | |
Connectone Banc (CNOB) | 0.4 | $1.5M | 66k | 22.20 | |
Bridgewater Bancshares (BWB) | 0.4 | $1.4M | 116k | 11.94 | |
Textainer Group Holdings | 0.3 | $1.4M | 137k | 9.91 | |
Ennis (EBF) | 0.3 | $1.3M | 66k | 20.21 | |
Plantronics | 0.3 | $1.3M | 35k | 37.32 | |
Sp Plus | 0.3 | $1.3M | 35k | 37.01 | |
Sykes Enterprises, Incorporated | 0.3 | $1.2M | 40k | 30.65 | |
Standard Motor Products (SMP) | 0.3 | $1.2M | 25k | 48.55 | |
Ribbon Communication (RBBN) | 0.3 | $1.2M | 213k | 5.84 | |
Comfort Systems USA (FIX) | 0.3 | $1.2M | 27k | 44.24 | |
MidWestOne Financial (MOFG) | 0.3 | $1.2M | 39k | 30.52 | |
Caretrust Reit (CTRE) | 0.3 | $1.2M | 50k | 23.50 | |
Lci Industries (LCII) | 0.3 | $1.2M | 13k | 91.83 | |
Wabash National Corporation (WNC) | 0.3 | $1.1M | 79k | 14.51 | |
Patrick Industries (PATK) | 0.3 | $1.1M | 27k | 42.86 | |
Triumph Ban (TFIN) | 0.3 | $1.1M | 35k | 31.89 | |
Caleres (CAL) | 0.3 | $1.1M | 47k | 23.41 | |
Banc Of California (BANC) | 0.3 | $1.1M | 76k | 14.14 | |
Hanger Orthopedic | 0.3 | $1.1M | 52k | 20.39 | |
Matrix Service Company (MTRX) | 0.3 | $1.1M | 62k | 17.15 | |
Ichor Holdings (ICHR) | 0.3 | $1.1M | 44k | 24.18 | |
Resources Connection (RGP) | 0.3 | $1.0M | 60k | 16.99 | |
Rudolph Technologies | 0.3 | $1.0M | 39k | 26.35 | |
Intevac (IVAC) | 0.2 | $966k | 184k | 5.24 | |
Pra (PRAA) | 0.2 | $967k | 29k | 33.78 | |
Hibbett Sports (HIBB) | 0.2 | $938k | 41k | 22.89 | |
Citi Trends (CTRN) | 0.2 | $933k | 51k | 18.29 | |
Nv5 Holding (NVEE) | 0.2 | $941k | 14k | 68.24 | |
Sterling Bancorp (SBT) | 0.2 | $915k | 94k | 9.76 | |
Houston Wire & Cable Company | 0.2 | $885k | 187k | 4.72 | |
DXP Enterprises (DXPE) | 0.2 | $899k | 26k | 34.71 | |
Third Point Reinsurance | 0.2 | $880k | 88k | 9.99 | |
Newpark Resources (NR) | 0.2 | $856k | 112k | 7.62 | |
First Financial Corporation (THFF) | 0.2 | $851k | 20k | 43.48 | |
Univest Corp. of PA (UVSP) | 0.2 | $856k | 34k | 25.50 | |
Veritex Hldgs (VBTX) | 0.2 | $830k | 34k | 24.27 | |
TrueBlue (TBI) | 0.2 | $817k | 39k | 21.09 | |
Navigant Consulting | 0.2 | $813k | 29k | 27.95 | |
Pacific Premier Ban (PPBI) | 0.2 | $800k | 26k | 31.19 | |
Actuant Corporation | 0.2 | $758k | 35k | 21.93 | |
Daktronics (DAKT) | 0.2 | $761k | 103k | 7.38 | |
NetGear (NTGR) | 0.2 | $773k | 24k | 32.22 | |
First Choice Bancorp | 0.2 | $771k | 36k | 21.33 | |
Blucora | 0.2 | $681k | 32k | 21.63 | |
MTS Systems Corporation | 0.2 | $609k | 11k | 55.21 | |
Michaels Cos Inc/the | 0.1 | $585k | 60k | 9.78 | |
Bed Bath & Beyond | 0.1 | $553k | 52k | 10.65 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $450k | 43k | 10.49 | |
ePlus (PLUS) | 0.1 | $457k | 6.0k | 76.04 | |
Tristate Capital Hldgs | 0.1 | $469k | 22k | 21.03 | |
Bofi Holding (AX) | 0.1 | $461k | 17k | 27.62 |