Pacific Ridge Capital Partners as of March 31, 2021
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 122 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 2.2 | $12M | 170k | 68.86 | |
CRA International (CRAI) | 2.2 | $12M | 156k | 74.64 | |
Amtech Systems (ASYS) | 2.1 | $11M | 938k | 11.82 | |
CAI International | 2.1 | $11M | 243k | 45.52 | |
Northwest Pipe Company (NWPX) | 2.1 | $11M | 330k | 33.42 | |
Comtech Telecomm (CMTL) | 2.0 | $11M | 425k | 24.84 | |
Rimini Str Inc Del (RMNI) | 2.0 | $11M | 1.2M | 8.97 | |
Photronics (PLAB) | 2.0 | $10M | 810k | 12.86 | |
Northeast Bk Lewiston Me (NBN) | 1.9 | $10M | 381k | 26.39 | |
Metropolitan Bank Holding Corp (MCB) | 1.8 | $9.7M | 193k | 50.36 | |
Esquire Financial Holdings (ESQ) | 1.7 | $9.2M | 404k | 22.81 | |
Lifetime Brands (LCUT) | 1.7 | $9.0M | 615k | 14.69 | |
Great Ajax Corp reit (AJX) | 1.7 | $9.0M | 826k | 10.90 | |
Manitex International (MNTX) | 1.7 | $9.0M | 1.1M | 7.89 | |
Acacia Research Corporation (ACTG) | 1.6 | $8.5M | 1.3M | 6.65 | |
Fs Ban (FSBW) | 1.6 | $8.5M | 126k | 67.20 | |
Sterling Construction Company (STRL) | 1.6 | $8.4M | 363k | 23.20 | |
Asure Software (ASUR) | 1.6 | $8.4M | 1.1M | 7.64 | |
Heritage Ins Hldgs (HRTG) | 1.6 | $8.3M | 750k | 11.08 | |
West Bancorporation (WTBA) | 1.6 | $8.2M | 342k | 24.09 | |
Ichor Holdings (ICHR) | 1.6 | $8.2M | 153k | 53.80 | |
Twin Disc, Incorporated (TWIN) | 1.5 | $8.0M | 841k | 9.56 | |
Global Medical Reit (GMRE) | 1.5 | $7.7M | 586k | 13.11 | |
Quantum Corp Dlt & Storage (QMCO) | 1.5 | $7.7M | 920k | 8.33 | |
BGSF (BGSF) | 1.4 | $7.5M | 532k | 14.00 | |
Axt (AXTI) | 1.4 | $7.4M | 639k | 11.66 | |
Bank of Commerce Holdings | 1.4 | $7.4M | 581k | 12.75 | |
Universal Electronics (UEIC) | 1.4 | $7.4M | 134k | 54.97 | |
First Business Financial Services (FBIZ) | 1.4 | $7.3M | 293k | 24.73 | |
Dhi (DHX) | 1.3 | $7.1M | 2.1M | 3.35 | |
Columbus McKinnon (CMCO) | 1.3 | $7.0M | 133k | 52.76 | |
smith Micro Software | 1.3 | $7.0M | 1.3M | 5.50 | |
Parke Ban (PKBK) | 1.3 | $7.0M | 351k | 19.99 | |
American River Bankshares | 1.3 | $6.9M | 424k | 16.31 | |
Alpine Income Ppty Tr (PINE) | 1.3 | $6.8M | 395k | 17.36 | |
Premier Financial Ban | 1.3 | $6.8M | 366k | 18.59 | |
Eagle Ban (EBMT) | 1.3 | $6.7M | 277k | 24.32 | |
Hurco Companies (HURC) | 1.3 | $6.7M | 189k | 35.30 | |
Capital Bancorp (CBNK) | 1.3 | $6.6M | 343k | 19.29 | |
Shoe Carnival (SCVL) | 1.2 | $6.6M | 106k | 61.88 | |
P.A.M. Transportation Services (PTSI) | 1.2 | $6.5M | 105k | 61.70 | |
Natural Gas Services (NGS) | 1.2 | $6.3M | 667k | 9.44 | |
Riverview Ban (RVSB) | 1.2 | $6.3M | 908k | 6.93 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.2 | $6.2M | 428k | 14.38 | |
Farmers Natl Banc Corp (FMNB) | 1.2 | $6.1M | 368k | 16.70 | |
Landec Corporation (LFCR) | 1.1 | $6.0M | 567k | 10.60 | |
inTEST Corporation (INTT) | 1.1 | $5.7M | 481k | 11.81 | |
Civista Bancshares Inc equity (CIVB) | 1.1 | $5.6M | 244k | 22.94 | |
Dmc Global (BOOM) | 1.1 | $5.6M | 103k | 54.26 | |
Shyft Group (SHYF) | 1.1 | $5.6M | 149k | 37.20 | |
NN (NNBR) | 1.0 | $5.5M | 779k | 7.07 | |
Atlantic Cap Bancshares | 1.0 | $5.4M | 222k | 24.10 | |
Diamond S Shipping | 1.0 | $5.3M | 525k | 10.03 | |
LCNB (LCNB) | 0.9 | $5.0M | 285k | 17.50 | |
First Northwest Ban (FNWB) | 0.9 | $4.9M | 296k | 16.62 | |
Unique Fabricating (UFABQ) | 0.9 | $4.8M | 804k | 5.95 | |
Arc Document Solutions (ARC) | 0.9 | $4.6M | 2.2M | 2.11 | |
First Bancshares (FBMS) | 0.8 | $4.3M | 117k | 36.61 | |
Build-A-Bear Workshop (BBW) | 0.8 | $4.3M | 620k | 6.90 | |
Orrstown Financial Services (ORRF) | 0.8 | $4.1M | 186k | 22.30 | |
Zovio (ZVOI) | 0.6 | $3.3M | 815k | 4.06 | |
Kimball Electronics (KE) | 0.6 | $3.0M | 117k | 25.80 | |
Horizon Ban (HBNC) | 0.6 | $3.0M | 161k | 18.58 | |
Bay (BCML) | 0.6 | $3.0M | 166k | 18.02 | |
SMTC Corporation | 0.5 | $2.8M | 462k | 6.01 | |
Pennantpark Floating Rate Capi (PFLT) | 0.5 | $2.7M | 231k | 11.88 | |
Mistras (MG) | 0.5 | $2.5M | 215k | 11.41 | |
One Stop Systems (OSS) | 0.5 | $2.4M | 380k | 6.34 | |
Insight Enterprises (NSIT) | 0.4 | $2.0M | 21k | 95.41 | |
Textainer Group Holdings | 0.4 | $2.0M | 69k | 28.65 | |
Customers Ban (CUBI) | 0.4 | $1.9M | 60k | 31.81 | |
Profire Energy (PFIE) | 0.3 | $1.8M | 1.7M | 1.10 | |
Unity Ban (UNTY) | 0.3 | $1.8M | 83k | 22.00 | |
Cohu (COHU) | 0.3 | $1.7M | 41k | 41.83 | |
Meta Financial (CASH) | 0.3 | $1.7M | 37k | 45.30 | |
Super Micro Computer (SMCI) | 0.3 | $1.6M | 42k | 39.07 | |
Chefs Whse (CHEF) | 0.3 | $1.6M | 52k | 30.46 | |
Citi Trends (CTRN) | 0.3 | $1.6M | 19k | 83.80 | |
Onto Innovation (ONTO) | 0.3 | $1.5M | 23k | 65.70 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.5M | 26k | 58.05 | |
Comfort Systems USA (FIX) | 0.3 | $1.5M | 19k | 74.76 | |
Wabash National Corporation (WNC) | 0.3 | $1.4M | 74k | 18.80 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.4M | 85k | 16.15 | |
American Finance Trust Inc ltd partnership | 0.3 | $1.3M | 137k | 9.82 | |
Banc Of California (BANC) | 0.2 | $1.3M | 73k | 18.08 | |
Connectone Banc (CNOB) | 0.2 | $1.3M | 51k | 25.35 | |
Signet Jewelers (SIG) | 0.2 | $1.3M | 22k | 57.96 | |
Nv5 Holding (NVEE) | 0.2 | $1.3M | 13k | 96.60 | |
Lakeland Ban | 0.2 | $1.2M | 71k | 17.43 | |
Healthcare Services (HCSG) | 0.2 | $1.2M | 44k | 28.04 | |
Perdoceo Ed Corp (PRDO) | 0.2 | $1.2M | 104k | 11.96 | |
Sp Plus | 0.2 | $1.2M | 37k | 32.78 | |
NetGear (NTGR) | 0.2 | $1.2M | 28k | 41.11 | |
Medifast (MED) | 0.2 | $1.1M | 5.2k | 211.80 | |
Tristate Capital Hldgs | 0.2 | $1.1M | 47k | 23.06 | |
Franchise Group | 0.2 | $1.1M | 30k | 36.12 | |
Patrick Industries (PATK) | 0.2 | $1.1M | 13k | 84.98 | |
Ennis (EBF) | 0.2 | $1.0M | 48k | 21.36 | |
Hanger Orthopedic | 0.2 | $983k | 43k | 22.82 | |
Pra (PRAA) | 0.2 | $970k | 26k | 37.07 | |
Intevac (IVAC) | 0.2 | $955k | 134k | 7.15 | |
Ribbon Communication (RBBN) | 0.2 | $917k | 112k | 8.21 | |
PC Connection (CNXN) | 0.2 | $880k | 19k | 46.36 | |
First Financial Corporation (THFF) | 0.2 | $874k | 19k | 45.03 | |
TrueBlue (TBI) | 0.2 | $841k | 38k | 22.03 | |
Matrix Service Company (MTRX) | 0.1 | $779k | 59k | 13.11 | |
Standard Motor Products (SMP) | 0.1 | $755k | 18k | 41.60 | |
Caleres (CAL) | 0.1 | $747k | 34k | 21.81 | |
Sykes Enterprises, Incorporated | 0.1 | $730k | 17k | 44.11 | |
Univest Corp. of PA (UVSP) | 0.1 | $700k | 25k | 28.61 | |
ePlus (PLUS) | 0.1 | $671k | 6.7k | 99.70 | |
Actuant Corp (EPAC) | 0.1 | $656k | 25k | 26.12 | |
Bofi Holding (AX) | 0.1 | $636k | 14k | 47.04 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $617k | 44k | 13.96 | |
Blucora | 0.1 | $608k | 37k | 16.64 | |
Resources Connection (RGP) | 0.1 | $592k | 44k | 13.54 | |
DXP Enterprises (DXPE) | 0.1 | $570k | 19k | 30.19 | |
Rmr Group Inc cl a (RMR) | 0.1 | $569k | 14k | 40.82 | |
Daktronics (DAKT) | 0.1 | $469k | 75k | 6.27 | |
Benchmark Electronics (BHE) | 0.1 | $432k | 14k | 30.92 | |
Kelly Services (KELYA) | 0.1 | $417k | 19k | 22.28 | |
Newpark Resources (NR) | 0.0 | $256k | 82k | 3.14 |