Pacific Ridge Capital Partners as of June 30, 2020
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 123 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ultra Clean Holdings (UCTT) | 3.1 | $11M | 499k | 22.63 | |
Shyft Group (SHYF) | 3.0 | $11M | 650k | 16.84 | |
Cohu (COHU) | 2.8 | $10M | 583k | 17.34 | |
Northwest Pipe Company (NWPX) | 2.4 | $8.7M | 348k | 25.07 | |
Asure Software (ASUR) | 2.1 | $7.7M | 1.2M | 6.43 | |
Barrett Business Services (BBSI) | 2.1 | $7.6M | 144k | 53.13 | |
Heritage Ins Hldgs (HRTG) | 2.0 | $7.5M | 570k | 13.09 | |
Northeast Bk Lewiston Me (NBN) | 2.0 | $7.4M | 423k | 17.55 | |
Axt (AXTI) | 2.0 | $7.3M | 1.5M | 4.76 | |
Global Medical Reit (GMRE) | 1.9 | $7.0M | 616k | 11.33 | |
Universal Electronics (UEIC) | 1.9 | $6.9M | 147k | 46.82 | |
CRA International (CRAI) | 1.9 | $6.9M | 173k | 39.50 | |
Esquire Financial Holdings (ESQ) | 1.8 | $6.7M | 395k | 16.90 | |
Comtech Telecomm (CMTL) | 1.8 | $6.7M | 394k | 16.89 | |
CAI International | 1.8 | $6.6M | 397k | 16.66 | |
Crh Medical Corp cs | 1.8 | $6.4M | 3.1M | 2.07 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.7 | $6.0M | 475k | 12.71 | |
Alpine Income Ppty Tr (PINE) | 1.6 | $6.0M | 371k | 16.26 | |
Metropolitan Bank Holding Corp (MCB) | 1.6 | $6.0M | 187k | 32.08 | |
Acacia Research Corporation (ACTG) | 1.6 | $5.9M | 1.4M | 4.09 | |
Manitex International (MNTX) | 1.6 | $5.8M | 1.2M | 4.97 | |
Great Ajax Corp reit (AJX) | 1.5 | $5.6M | 608k | 9.20 | |
Fs Ban (FSBW) | 1.5 | $5.4M | 140k | 38.57 | |
West Bancorporation (WTBA) | 1.5 | $5.3M | 305k | 17.49 | |
Bg Staffing | 1.4 | $5.2M | 462k | 11.32 | |
Premier Financial Ban | 1.4 | $5.2M | 407k | 12.82 | |
Amtech Systems (ASYS) | 1.4 | $5.1M | 1.0M | 4.87 | |
Columbus McKinnon (CMCO) | 1.4 | $5.1M | 152k | 33.45 | |
LCNB (LCNB) | 1.4 | $5.0M | 316k | 15.96 | |
Hurco Companies (HURC) | 1.4 | $5.0M | 180k | 27.97 | |
American River Bankshares | 1.3 | $4.9M | 460k | 10.65 | |
Landec Corporation (LFCR) | 1.3 | $4.9M | 615k | 7.96 | |
Bank of Commerce Holdings | 1.3 | $4.9M | 644k | 7.58 | |
Farmers Natl Banc Corp (FMNB) | 1.3 | $4.8M | 409k | 11.86 | |
Riverview Ban (RVSB) | 1.3 | $4.8M | 851k | 5.65 | |
First Business Financial Services (FBIZ) | 1.3 | $4.7M | 286k | 16.45 | |
Lifetime Brands (LCUT) | 1.3 | $4.6M | 682k | 6.72 | |
Zagg | 1.3 | $4.6M | 1.5M | 3.14 | |
Parke Ban (PKBK) | 1.3 | $4.6M | 338k | 13.55 | |
Twin Disc, Incorporated (TWIN) | 1.2 | $4.5M | 811k | 5.54 | |
Shoe Carnival (SCVL) | 1.2 | $4.4M | 150k | 29.27 | |
Sterling Construction Company (STRL) | 1.2 | $4.3M | 411k | 10.47 | |
First Northwest Ban (FNWB) | 1.1 | $4.1M | 329k | 12.42 | |
Capital Bancorp (CBNK) | 1.1 | $4.1M | 381k | 10.70 | |
Horizon Ban (HBNC) | 1.1 | $4.0M | 378k | 10.69 | |
Pennantpark Floating Rate Capi (PFLT) | 1.0 | $3.8M | 455k | 8.40 | |
P.A.M. Transportation Services (PTSI) | 1.0 | $3.6M | 116k | 30.75 | |
First Bancshares (FBMS) | 1.0 | $3.5M | 157k | 22.50 | |
Natural Gas Services (NGS) | 1.0 | $3.5M | 563k | 6.27 | |
Dmc Global (BOOM) | 0.8 | $3.0M | 110k | 27.60 | |
Atlantic Cap Bancshares | 0.8 | $3.0M | 247k | 12.16 | |
Civista Bancshares Inc equity (CIVB) | 0.8 | $2.9M | 191k | 15.40 | |
Unique Fabricating (UFABQ) | 0.8 | $2.8M | 889k | 3.19 | |
Eagle Ban (EBMT) | 0.8 | $2.8M | 161k | 17.38 | |
NN (NNBR) | 0.8 | $2.7M | 579k | 4.74 | |
Arc Document Solutions (ARC) | 0.7 | $2.4M | 2.4M | 1.00 | |
Quantum Corp Dlt & Storage (QMCO) | 0.6 | $2.3M | 605k | 3.86 | |
Orrstown Financial Services (ORRF) | 0.6 | $2.3M | 157k | 14.75 | |
Build-A-Bear Workshop (BBW) | 0.5 | $2.0M | 919k | 2.18 | |
Zovio (ZVOI) | 0.5 | $2.0M | 652k | 3.06 | |
One Stop Systems (OSS) | 0.4 | $1.6M | 833k | 1.97 | |
inTEST Corporation (INTT) | 0.4 | $1.6M | 477k | 3.37 | |
smith Micro Software | 0.4 | $1.6M | 359k | 4.46 | |
Bay (BCML) | 0.4 | $1.6M | 124k | 12.91 | |
Profire Energy (PFIE) | 0.4 | $1.6M | 1.9M | 0.84 | |
Insight Enterprises (NSIT) | 0.4 | $1.5M | 30k | 49.19 | |
SMTC Corporation | 0.4 | $1.5M | 486k | 3.03 | |
InnerWorkings | 0.4 | $1.4M | 1.0M | 1.32 | |
Pra (PRAA) | 0.3 | $1.3M | 32k | 38.66 | |
Super Micro Computer (SMCI) | 0.3 | $1.2M | 44k | 28.40 | |
Photronics (PLAB) | 0.3 | $1.2M | 110k | 11.13 | |
PC Connection (CNXN) | 0.3 | $1.1M | 24k | 46.35 | |
Ennis (EBF) | 0.3 | $1.1M | 60k | 18.14 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 106k | 10.25 | |
Onto Innovation (ONTO) | 0.3 | $1.1M | 32k | 34.04 | |
Ichor Holdings (ICHR) | 0.3 | $1.1M | 40k | 26.58 | |
Textainer Group Holdings | 0.3 | $1.0M | 124k | 8.18 | |
Healthcare Services (HCSG) | 0.3 | $994k | 41k | 24.46 | |
Comfort Systems USA (FIX) | 0.3 | $989k | 24k | 40.75 | |
Wabash National Corporation (WNC) | 0.3 | $982k | 93k | 10.62 | |
Nv5 Holding (NVEE) | 0.3 | $980k | 19k | 50.83 | |
Banc Of California (BANC) | 0.3 | $980k | 91k | 10.83 | |
Connectone Banc (CNOB) | 0.3 | $965k | 60k | 16.12 | |
Patrick Industries (PATK) | 0.3 | $963k | 16k | 61.26 | |
Standard Motor Products (SMP) | 0.3 | $936k | 23k | 41.22 | |
Mistras (MG) | 0.3 | $921k | 233k | 3.95 | |
Intevac (IVAC) | 0.2 | $912k | 167k | 5.46 | |
Customers Ban (CUBI) | 0.2 | $888k | 74k | 12.03 | |
Hanger Orthopedic | 0.2 | $887k | 54k | 16.56 | |
Meta Financial (CASH) | 0.2 | $841k | 46k | 18.16 | |
NetGear (NTGR) | 0.2 | $838k | 32k | 25.89 | |
Bed Bath & Beyond | 0.2 | $833k | 79k | 10.59 | |
Medifast (MED) | 0.2 | $745k | 5.4k | 138.73 | |
Tristate Capital Hldgs | 0.2 | $725k | 46k | 15.70 | |
Ribbon Communication (RBBN) | 0.2 | $724k | 184k | 3.93 | |
FreightCar America (RAIL) | 0.2 | $700k | 564k | 1.24 | |
First Financial Corporation (THFF) | 0.2 | $650k | 18k | 36.83 | |
Resources Connection (RGP) | 0.2 | $650k | 54k | 11.97 | |
Sp Plus | 0.2 | $649k | 31k | 20.71 | |
Sykes Enterprises, Incorporated | 0.2 | $646k | 23k | 27.65 | |
Bofi Holding (AX) | 0.2 | $621k | 28k | 22.07 | |
TrueBlue (TBI) | 0.2 | $608k | 40k | 15.27 | |
ePlus (PLUS) | 0.2 | $592k | 8.4k | 70.73 | |
Actuant Corp (EPAC) | 0.2 | $549k | 31k | 17.61 | |
Veritex Hldgs (VBTX) | 0.1 | $548k | 31k | 17.69 | |
Lakeland Ban | 0.1 | $545k | 48k | 11.44 | |
Matrix Service Company (MTRX) | 0.1 | $542k | 56k | 9.71 | |
Blucora | 0.1 | $519k | 45k | 11.43 | |
Pacific Premier Ban (PPBI) | 0.1 | $501k | 23k | 21.68 | |
Univest Corp. of PA (UVSP) | 0.1 | $490k | 30k | 16.12 | |
Citi Trends (CTRN) | 0.1 | $472k | 23k | 20.23 | |
DXP Enterprises (DXPE) | 0.1 | $467k | 23k | 19.92 | |
Triumph Ban (TFIN) | 0.1 | $408k | 17k | 24.29 | |
Daktronics (DAKT) | 0.1 | $404k | 93k | 4.35 | |
Houston Wire & Cable Company | 0.1 | $398k | 169k | 2.36 | |
Benchmark Electronics (BHE) | 0.1 | $375k | 17k | 21.59 | |
FormFactor (FORM) | 0.1 | $371k | 13k | 29.35 | |
Caleres (CAL) | 0.1 | $355k | 43k | 8.35 | |
Hallmark Financial Services | 0.1 | $348k | 100k | 3.49 | |
Franchise Group | 0.1 | $328k | 15k | 21.87 | |
American Finance Trust Inc ltd partnership | 0.1 | $302k | 38k | 7.95 | |
Signet Jewelers (SIG) | 0.1 | $281k | 27k | 10.29 | |
Newpark Resources (NR) | 0.1 | $226k | 101k | 2.23 |