Pacific Ridge Capital Partners as of Dec. 31, 2020
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shyft Group (SHYF) | 3.0 | $12M | 429k | 28.38 | |
Barrett Business Services (BBSI) | 2.2 | $9.0M | 133k | 68.21 | |
Northwest Pipe Company (NWPX) | 2.2 | $8.9M | 316k | 28.30 | |
Lifetime Brands (LCUT) | 2.2 | $8.9M | 583k | 15.20 | |
CAI International | 2.1 | $8.6M | 274k | 31.24 | |
Northeast Bk Lewiston Me (NBN) | 2.0 | $8.2M | 365k | 22.52 | |
Comtech Telecomm (CMTL) | 1.9 | $7.9M | 382k | 20.69 | |
CRA International (CRAI) | 1.9 | $7.6M | 150k | 50.93 | |
Axt (AXTI) | 1.8 | $7.4M | 769k | 9.57 | |
Esquire Financial Holdings (ESQ) | 1.8 | $7.4M | 383k | 19.19 | |
Asure Software (ASUR) | 1.8 | $7.3M | 1.0M | 7.10 | |
Global Medical Reit (GMRE) | 1.7 | $6.9M | 529k | 13.06 | |
Fs Ban (FSBW) | 1.6 | $6.6M | 121k | 54.80 | |
Universal Electronics (UEIC) | 1.6 | $6.6M | 125k | 52.46 | |
Sterling Construction Company (STRL) | 1.6 | $6.5M | 350k | 18.61 | |
Great Ajax Corp reit (AJX) | 1.5 | $6.2M | 597k | 10.46 | |
Crh Medical Corp cs | 1.5 | $6.2M | 2.7M | 2.33 | |
BGSF (BGSF) | 1.4 | $5.9M | 439k | 13.49 | |
Cohu (COHU) | 1.4 | $5.9M | 154k | 38.18 | |
Metropolitan Bank Holding Corp (MCB) | 1.4 | $5.8M | 159k | 36.27 | |
Amtech Systems (ASYS) | 1.4 | $5.7M | 899k | 6.38 | |
West Bancorporation (WTBA) | 1.4 | $5.7M | 297k | 19.30 | |
Landec Corporation (LFCR) | 1.4 | $5.7M | 526k | 10.85 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.4 | $5.7M | 408k | 13.89 | |
Heritage Ins Hldgs (HRTG) | 1.4 | $5.6M | 553k | 10.13 | |
Manitex International (MNTX) | 1.4 | $5.6M | 1.1M | 5.16 | |
Bank of Commerce Holdings | 1.3 | $5.4M | 549k | 9.90 | |
Twin Disc, Incorporated (TWIN) | 1.3 | $5.4M | 688k | 7.85 | |
American River Bankshares | 1.3 | $5.3M | 401k | 13.15 | |
Zagg | 1.3 | $5.2M | 1.3M | 4.17 | |
Parke Ban (PKBK) | 1.3 | $5.2M | 331k | 15.60 | |
Ultra Clean Holdings (UCTT) | 1.2 | $5.0M | 162k | 31.15 | |
Shoe Carnival (SCVL) | 1.2 | $5.0M | 128k | 39.18 | |
Natural Gas Services (NGS) | 1.2 | $5.0M | 523k | 9.48 | |
Columbus McKinnon (CMCO) | 1.2 | $5.0M | 129k | 38.44 | |
smith Micro Software | 1.2 | $4.9M | 900k | 5.42 | |
Acacia Research Corporation (ACTG) | 1.2 | $4.9M | 1.2M | 3.94 | |
P.A.M. Transportation Services (PTSI) | 1.2 | $4.8M | 99k | 49.00 | |
Alpine Income Ppty Tr (PINE) | 1.2 | $4.7M | 316k | 14.99 | |
First Business Financial Services (FBIZ) | 1.2 | $4.7M | 256k | 18.41 | |
Hurco Companies (HURC) | 1.1 | $4.6M | 155k | 30.00 | |
Farmers Natl Banc Corp (FMNB) | 1.1 | $4.6M | 349k | 13.27 | |
Premier Financial Ban | 1.1 | $4.6M | 347k | 13.29 | |
Photronics (PLAB) | 1.1 | $4.6M | 412k | 11.16 | |
Capital Bancorp (CBNK) | 1.1 | $4.6M | 328k | 13.93 | |
Ichor Holdings (ICHR) | 1.1 | $4.4M | 148k | 30.14 | |
First Northwest Ban (FNWB) | 1.1 | $4.4M | 284k | 15.60 | |
Unique Fabricating (UFABQ) | 1.0 | $4.2M | 764k | 5.50 | |
Riverview Ban (RVSB) | 1.0 | $4.2M | 796k | 5.26 | |
Quantum Corp Dlt & Storage (QMCO) | 1.0 | $4.2M | 683k | 6.12 | |
First Bancshares (FBMS) | 1.0 | $4.2M | 135k | 30.88 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $4.1M | 235k | 17.53 | |
Dmc Global (BOOM) | 1.0 | $4.1M | 95k | 43.25 | |
Horizon Ban (HBNC) | 1.0 | $4.1M | 258k | 15.86 | |
LCNB (LCNB) | 1.0 | $4.0M | 270k | 14.69 | |
Eagle Ban (EBMT) | 1.0 | $3.9M | 185k | 21.22 | |
Pennantpark Floating Rate Capi (PFLT) | 0.9 | $3.9M | 367k | 10.53 | |
Rimini Str Inc Del (RMNI) | 0.9 | $3.7M | 836k | 4.43 | |
Atlantic Cap Bancshares | 0.8 | $3.4M | 213k | 15.92 | |
Build-A-Bear Workshop (BBW) | 0.8 | $3.4M | 791k | 4.27 | |
Dhi (DHX) | 0.8 | $3.2M | 1.5M | 2.22 | |
NN (NNBR) | 0.8 | $3.2M | 489k | 6.57 | |
Zovio (ZVOI) | 0.7 | $3.0M | 641k | 4.74 | |
Arc Document Solutions (ARC) | 0.7 | $3.0M | 2.1M | 1.48 | |
Orrstown Financial Services (ORRF) | 0.7 | $2.9M | 175k | 16.55 | |
One Stop Systems (OSS) | 0.7 | $2.9M | 722k | 4.00 | |
inTEST Corporation (INTT) | 0.7 | $2.8M | 429k | 6.49 | |
SMTC Corporation | 0.6 | $2.4M | 492k | 4.96 | |
Bay (BCML) | 0.5 | $2.1M | 137k | 15.17 | |
iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 14k | 131.74 | |
Insight Enterprises (NSIT) | 0.4 | $1.6M | 21k | 76.10 | |
Textainer Group Holdings | 0.4 | $1.6M | 82k | 19.19 | |
Mistras (MG) | 0.4 | $1.5M | 197k | 7.76 | |
Meta Financial (CASH) | 0.3 | $1.4M | 37k | 36.56 | |
Profire Energy (PFIE) | 0.3 | $1.3M | 1.6M | 0.85 | |
Chefs Whse (CHEF) | 0.3 | $1.3M | 52k | 25.69 | |
Wabash National Corporation (WNC) | 0.3 | $1.3M | 74k | 17.23 | |
Super Micro Computer (SMCI) | 0.3 | $1.3M | 40k | 31.65 | |
Nv5 Holding (NVEE) | 0.3 | $1.2M | 15k | 78.78 | |
NetGear (NTGR) | 0.3 | $1.1M | 28k | 40.64 | |
Onto Innovation (ONTO) | 0.3 | $1.1M | 23k | 47.55 | |
Customers Ban (CUBI) | 0.3 | $1.1M | 60k | 18.19 | |
Banc Of California (BANC) | 0.3 | $1.1M | 73k | 14.72 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 85k | 12.49 | |
Comfort Systems USA (FIX) | 0.2 | $1.0M | 19k | 52.65 | |
Intevac (IVAC) | 0.2 | $963k | 134k | 7.21 | |
Ribbon Communication (RBBN) | 0.2 | $961k | 147k | 6.56 | |
Connectone Banc (CNOB) | 0.2 | $948k | 48k | 19.80 | |
Hanger Orthopedic | 0.2 | $947k | 43k | 21.98 | |
Citi Trends (CTRN) | 0.2 | $932k | 19k | 49.65 | |
Healthcare Services (HCSG) | 0.2 | $919k | 33k | 28.10 | |
Lakeland Ban | 0.2 | $907k | 71k | 12.70 | |
PC Connection (CNXN) | 0.2 | $898k | 19k | 47.31 | |
Patrick Industries (PATK) | 0.2 | $865k | 13k | 68.38 | |
Ennis (EBF) | 0.2 | $852k | 48k | 17.86 | |
Medifast (MED) | 0.2 | $848k | 4.3k | 196.30 | |
Tristate Capital Hldgs | 0.2 | $825k | 47k | 17.39 | |
Perdoceo Ed Corp (PRDO) | 0.2 | $798k | 63k | 12.63 | |
First Financial Corporation (THFF) | 0.2 | $754k | 19k | 38.85 | |
Franchise Group | 0.2 | $751k | 25k | 30.44 | |
Standard Motor Products (SMP) | 0.2 | $734k | 18k | 40.44 | |
Sp Plus | 0.2 | $727k | 25k | 28.81 | |
Pra (PRAA) | 0.2 | $704k | 18k | 39.66 | |
Bofi Holding (AX) | 0.2 | $686k | 18k | 37.53 | |
American Finance Trust Inc ltd partnership | 0.2 | $671k | 90k | 7.43 | |
Triumph Ban (TFIN) | 0.2 | $656k | 14k | 48.52 | |
Sykes Enterprises, Incorporated | 0.2 | $623k | 17k | 37.64 | |
TrueBlue (TBI) | 0.1 | $599k | 32k | 18.70 | |
Signet Jewelers (SIG) | 0.1 | $599k | 22k | 27.25 | |
ePlus (PLUS) | 0.1 | $592k | 6.7k | 87.96 | |
Blucora | 0.1 | $581k | 37k | 15.90 | |
Actuant Corp (EPAC) | 0.1 | $568k | 25k | 22.62 | |
Resources Connection (RGP) | 0.1 | $549k | 44k | 12.56 | |
Rmr Group Inc cl a (RMR) | 0.1 | $538k | 14k | 38.59 | |
Caleres (CAL) | 0.1 | $536k | 34k | 15.65 | |
Univest Corp. of PA (UVSP) | 0.1 | $504k | 25k | 20.60 | |
Matrix Service Company (MTRX) | 0.1 | $495k | 45k | 11.01 | |
DXP Enterprises (DXPE) | 0.1 | $420k | 19k | 22.25 | |
Houston Wire & Cable Company | 0.1 | $379k | 136k | 2.79 | |
Benchmark Electronics (BHE) | 0.1 | $377k | 14k | 26.99 | |
Daktronics (DAKT) | 0.1 | $350k | 75k | 4.68 | |
Hallmark Financial Services | 0.1 | $286k | 80k | 3.56 | |
Newpark Resources (NR) | 0.0 | $157k | 82k | 1.92 |