Pacific Ridge Capital Partners as of Sept. 30, 2020
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 127 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shyft Group (SHYF) | 3.0 | $11M | 557k | 18.88 | |
CAI International | 2.9 | $10M | 374k | 27.53 | |
Cohu (COHU) | 2.7 | $9.6M | 560k | 17.18 | |
Axt (AXTI) | 2.5 | $9.0M | 1.5M | 6.12 | |
Northwest Pipe Company (NWPX) | 2.5 | $8.8M | 332k | 26.46 | |
Asure Software (ASUR) | 2.5 | $8.7M | 1.2M | 7.55 | |
Ultra Clean Holdings (UCTT) | 2.3 | $8.2M | 384k | 21.46 | |
Global Medical Reit (GMRE) | 2.3 | $8.0M | 591k | 13.50 | |
Barrett Business Services (BBSI) | 2.2 | $7.9M | 150k | 52.44 | |
Northeast Bk Lewiston Me (NBN) | 2.1 | $7.4M | 404k | 18.40 | |
Crh Medical Corp cs | 1.9 | $6.6M | 3.0M | 2.17 | |
CRA International (CRAI) | 1.8 | $6.2M | 166k | 37.47 | |
Lifetime Brands (LCUT) | 1.8 | $6.2M | 655k | 9.45 | |
Esquire Financial Holdings (ESQ) | 1.7 | $6.0M | 403k | 15.00 | |
Comtech Telecomm (CMTL) | 1.7 | $6.0M | 427k | 14.00 | |
Landec Corporation (LFCR) | 1.6 | $5.7M | 591k | 9.72 | |
Sterling Construction Company (STRL) | 1.6 | $5.6M | 396k | 14.16 | |
Heritage Ins Hldgs (HRTG) | 1.6 | $5.6M | 549k | 10.12 | |
Alpine Income Ppty Tr (PINE) | 1.6 | $5.5M | 354k | 15.55 | |
Fs Ban (FSBW) | 1.6 | $5.5M | 134k | 41.00 | |
Universal Electronics (UEIC) | 1.5 | $5.3M | 141k | 37.74 | |
Metropolitan Bank Holding Corp (MCB) | 1.4 | $5.0M | 180k | 28.00 | |
Hurco Companies (HURC) | 1.4 | $4.9M | 172k | 28.40 | |
Great Ajax Corp reit (AJX) | 1.4 | $4.9M | 586k | 8.29 | |
Shoe Carnival (SCVL) | 1.4 | $4.8M | 144k | 33.58 | |
Columbus McKinnon (CMCO) | 1.4 | $4.8M | 146k | 33.10 | |
Acacia Research Corporation (ACTG) | 1.4 | $4.8M | 1.4M | 3.47 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.3 | $4.7M | 454k | 10.46 | |
West Bancorporation (WTBA) | 1.3 | $4.6M | 294k | 15.84 | |
Manitex International (MNTX) | 1.3 | $4.6M | 1.1M | 4.17 | |
American River Bankshares | 1.3 | $4.5M | 450k | 9.96 | |
Bank of Commerce Holdings | 1.2 | $4.3M | 616k | 6.97 | |
Farmers Natl Banc Corp (FMNB) | 1.2 | $4.3M | 391k | 10.92 | |
Premier Financial Ban | 1.2 | $4.2M | 389k | 10.80 | |
Bg Staffing | 1.2 | $4.2M | 496k | 8.47 | |
P.A.M. Transportation Services (PTSI) | 1.2 | $4.2M | 111k | 37.60 | |
LCNB (LCNB) | 1.2 | $4.1M | 302k | 13.65 | |
First Business Financial Services (FBIZ) | 1.1 | $3.9M | 273k | 14.29 | |
Parke Ban (PKBK) | 1.1 | $3.9M | 323k | 11.94 | |
Pennantpark Floating Rate Capi (PFLT) | 1.0 | $3.7M | 433k | 8.44 | |
Amtech Systems (ASYS) | 1.0 | $3.7M | 747k | 4.89 | |
Horizon Ban (HBNC) | 1.0 | $3.6M | 362k | 10.09 | |
Twin Disc, Incorporated (TWIN) | 1.0 | $3.6M | 710k | 5.06 | |
Dmc Global (BOOM) | 1.0 | $3.5M | 105k | 32.94 | |
Capital Bancorp (CBNK) | 1.0 | $3.4M | 364k | 9.46 | |
Natural Gas Services (NGS) | 1.0 | $3.4M | 404k | 8.45 | |
Eagle Ban (EBMT) | 0.9 | $3.2M | 184k | 17.62 | |
First Bancshares (FBMS) | 0.9 | $3.2M | 150k | 20.97 | |
First Northwest Ban (FNWB) | 0.9 | $3.1M | 314k | 9.90 | |
InnerWorkings | 0.9 | $3.0M | 1.0M | 2.99 | |
Zagg | 0.8 | $3.0M | 1.1M | 2.80 | |
Unique Fabricating (UFABQ) | 0.8 | $2.9M | 850k | 3.37 | |
Atlantic Cap Bancshares | 0.8 | $2.7M | 236k | 11.35 | |
Quantum Corp Dlt & Storage (QMCO) | 0.8 | $2.7M | 578k | 4.60 | |
Civista Bancshares Inc equity (CIVB) | 0.7 | $2.6M | 210k | 12.52 | |
Riverview Ban (RVSB) | 0.7 | $2.5M | 611k | 4.15 | |
NN (NNBR) | 0.6 | $2.2M | 433k | 5.16 | |
Rimini Str Inc Del (RMNI) | 0.6 | $2.2M | 670k | 3.22 | |
smith Micro Software | 0.6 | $2.2M | 578k | 3.73 | |
inTEST Corporation (INTT) | 0.6 | $2.1M | 456k | 4.50 | |
Orrstown Financial Services (ORRF) | 0.5 | $1.9M | 150k | 12.80 | |
Arc Document Solutions (ARC) | 0.5 | $1.8M | 2.0M | 0.90 | |
SMTC Corporation | 0.5 | $1.8M | 492k | 3.62 | |
One Stop Systems (OSS) | 0.5 | $1.7M | 796k | 2.10 | |
Build-A-Bear Workshop (BBW) | 0.5 | $1.7M | 660k | 2.50 | |
Bay (BCML) | 0.5 | $1.6M | 157k | 10.30 | |
Zovio (ZVOI) | 0.5 | $1.6M | 400k | 4.00 | |
Insight Enterprises (NSIT) | 0.4 | $1.5M | 26k | 56.56 | |
Textainer Group Holdings | 0.4 | $1.4M | 102k | 14.16 | |
Profire Energy (PFIE) | 0.4 | $1.3M | 1.8M | 0.74 | |
Super Micro Computer (SMCI) | 0.4 | $1.2M | 47k | 26.40 | |
Comfort Systems USA (FIX) | 0.4 | $1.2M | 24k | 51.49 | |
Dhi (DHX) | 0.3 | $1.2M | 544k | 2.26 | |
Bed Bath & Beyond | 0.3 | $1.2M | 79k | 14.98 | |
Photronics (PLAB) | 0.3 | $1.2M | 118k | 9.96 | |
Wabash National Corporation (WNC) | 0.3 | $1.1M | 92k | 11.96 | |
NetGear (NTGR) | 0.3 | $1.1M | 35k | 30.83 | |
Ennis (EBF) | 0.3 | $1.0M | 59k | 17.44 | |
Nv5 Holding (NVEE) | 0.3 | $1.0M | 19k | 52.77 | |
Standard Motor Products (SMP) | 0.3 | $1.0M | 23k | 44.66 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.0M | 106k | 9.49 | |
PC Connection (CNXN) | 0.3 | $969k | 24k | 41.06 | |
Onto Innovation (ONTO) | 0.3 | $933k | 31k | 29.77 | |
FreightCar America (RAIL) | 0.3 | $923k | 405k | 2.28 | |
Banc Of California (BANC) | 0.3 | $916k | 91k | 10.12 | |
Intevac (IVAC) | 0.3 | $915k | 166k | 5.51 | |
Patrick Industries (PATK) | 0.3 | $904k | 16k | 57.51 | |
Meta Financial (CASH) | 0.3 | $885k | 46k | 19.21 | |
Medifast (MED) | 0.3 | $883k | 5.4k | 164.43 | |
Pra (PRAA) | 0.3 | $882k | 22k | 39.95 | |
Mistras (MG) | 0.2 | $878k | 224k | 3.91 | |
Healthcare Services (HCSG) | 0.2 | $875k | 41k | 21.53 | |
Ichor Holdings (ICHR) | 0.2 | $851k | 39k | 21.58 | |
Hanger Orthopedic | 0.2 | $847k | 54k | 15.81 | |
Connectone Banc (CNOB) | 0.2 | $838k | 60k | 14.07 | |
Customers Ban (CUBI) | 0.2 | $827k | 74k | 11.20 | |
Lakeland Ban | 0.2 | $714k | 72k | 9.95 | |
Ribbon Communication (RBBN) | 0.2 | $705k | 182k | 3.87 | |
Sykes Enterprises, Incorporated | 0.2 | $704k | 21k | 34.19 | |
Bofi Holding (AX) | 0.2 | $656k | 28k | 23.31 | |
Resources Connection (RGP) | 0.2 | $627k | 54k | 11.55 | |
TrueBlue (TBI) | 0.2 | $617k | 40k | 15.49 | |
ePlus (PLUS) | 0.2 | $613k | 8.4k | 73.24 | |
Tristate Capital Hldgs | 0.2 | $611k | 46k | 13.23 | |
Actuant Corp (EPAC) | 0.2 | $586k | 31k | 18.79 | |
Citi Trends (CTRN) | 0.2 | $583k | 23k | 24.99 | |
Sp Plus | 0.2 | $563k | 31k | 17.96 | |
First Financial Corporation (THFF) | 0.2 | $554k | 18k | 31.39 | |
Veritex Hldgs (VBTX) | 0.1 | $528k | 31k | 17.04 | |
Triumph Ban (TFIN) | 0.1 | $523k | 17k | 31.13 | |
Signet Jewelers (SIG) | 0.1 | $511k | 27k | 18.70 | |
American Finance Trust Inc ltd partnership | 0.1 | $478k | 76k | 6.26 | |
Matrix Service Company (MTRX) | 0.1 | $466k | 56k | 8.35 | |
Pacific Premier Ban (PPBI) | 0.1 | $465k | 23k | 20.12 | |
Univest Corp. of PA (UVSP) | 0.1 | $437k | 30k | 14.38 | |
Blucora | 0.1 | $428k | 45k | 9.43 | |
Houston Wire & Cable Company | 0.1 | $422k | 169k | 2.50 | |
Chefs Whse (CHEF) | 0.1 | $415k | 29k | 14.53 | |
Caleres (CAL) | 0.1 | $407k | 43k | 9.57 | |
Franchise Group | 0.1 | $380k | 15k | 25.33 | |
DXP Enterprises (DXPE) | 0.1 | $378k | 23k | 16.13 | |
Daktronics (DAKT) | 0.1 | $368k | 93k | 3.96 | |
Benchmark Electronics (BHE) | 0.1 | $350k | 17k | 20.15 | |
Perdoceo Ed Corp (PRDO) | 0.1 | $326k | 27k | 12.24 | |
Rmr Group Inc cl a (RMR) | 0.1 | $302k | 11k | 27.45 | |
Hallmark Financial Services | 0.1 | $261k | 100k | 2.62 | |
Newpark Resources (NR) | 0.0 | $106k | 101k | 1.05 |