Pacific Ridge Capital Partners as of June 30, 2021
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 2.3 | $13M | 172k | 72.61 | |
Twin Disc, Incorporated (TWIN) | 2.3 | $13M | 876k | 14.23 | |
CRA International (CRAI) | 2.2 | $12M | 139k | 85.60 | |
Metropolitan Bank Holding Corp (MCB) | 2.1 | $12M | 194k | 60.22 | |
Great Ajax Corp reit (AJX) | 2.1 | $12M | 893k | 12.98 | |
Photronics (PLAB) | 2.1 | $12M | 867k | 13.21 | |
Comtech Telecomm (CMTL) | 1.9 | $10M | 430k | 24.16 | |
Northeast Bk Lewiston Me (NBN) | 1.9 | $10M | 348k | 29.87 | |
Northwest Pipe Company (NWPX) | 1.9 | $10M | 362k | 28.25 | |
Asure Software (ASUR) | 1.8 | $10M | 1.1M | 8.87 | |
Universal Electronics (UEIC) | 1.8 | $10M | 206k | 48.50 | |
Amtech Systems (ASYS) | 1.8 | $9.8M | 1.0M | 9.64 | |
Esquire Financial Holdings (ESQ) | 1.7 | $9.6M | 406k | 23.70 | |
West Bancorporation (WTBA) | 1.7 | $9.6M | 344k | 27.75 | |
Lifetime Brands (LCUT) | 1.7 | $9.5M | 634k | 14.97 | |
Rimini Str Inc Del (RMNI) | 1.7 | $9.3M | 1.5M | 6.16 | |
Whole Earth Brands Cl A Ord (FREE) | 1.7 | $9.2M | 636k | 14.50 | |
smith Micro Software | 1.7 | $9.2M | 1.8M | 5.22 | |
Dmc Global (BOOM) | 1.6 | $9.1M | 162k | 56.21 | |
Acacia Research Corporation (ACTG) | 1.6 | $9.1M | 1.3M | 6.76 | |
Fs Ban (FSBW) | 1.6 | $9.0M | 127k | 71.27 | |
Alpine Income Ppty Tr (PINE) | 1.6 | $8.9M | 468k | 19.02 | |
Build-A-Bear Workshop (BBW) | 1.6 | $8.8M | 510k | 17.31 | |
Manitex International (MNTX) | 1.6 | $8.8M | 1.2M | 7.29 | |
Sterling Construction Company (STRL) | 1.6 | $8.8M | 363k | 24.13 | |
Bank of Commerce Holdings | 1.6 | $8.8M | 583k | 15.02 | |
Global Medical Reit (GMRE) | 1.6 | $8.7M | 588k | 14.76 | |
First Business Financial Services (FBIZ) | 1.5 | $8.3M | 307k | 27.07 | |
inTEST Corporation (INTT) | 1.5 | $8.2M | 487k | 16.77 | |
Quantum Corp Dlt & Storage (QMCO) | 1.5 | $8.1M | 1.2M | 6.89 | |
Axt (AXTI) | 1.4 | $8.0M | 728k | 10.98 | |
Dhi (DHX) | 1.4 | $8.0M | 2.4M | 3.38 | |
BGSF (BGSF) | 1.4 | $7.5M | 609k | 12.34 | |
Parke Ban (PKBK) | 1.3 | $7.4M | 376k | 19.56 | |
Natural Gas Services (NGS) | 1.3 | $7.1M | 694k | 10.28 | |
Capital Bancorp (CBNK) | 1.3 | $7.0M | 345k | 20.45 | |
Hamilton Beach Brand (HBB) | 1.2 | $6.8M | 305k | 22.27 | |
Hurco Companies (HURC) | 1.2 | $6.7M | 192k | 35.00 | |
Riverview Ban (RVSB) | 1.2 | $6.5M | 915k | 7.09 | |
Heritage Ins Hldgs (HRTG) | 1.2 | $6.5M | 754k | 8.58 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.2 | $6.5M | 430k | 15.04 | |
Landec Corporation (LFCR) | 1.2 | $6.4M | 572k | 11.25 | |
Eagle Ban (EBMT) | 1.2 | $6.4M | 279k | 23.00 | |
Ali (ALCO) | 1.2 | $6.4M | 180k | 35.60 | |
Premier Financial Ban | 1.1 | $6.2M | 368k | 16.85 | |
NN (NNBR) | 1.0 | $5.8M | 786k | 7.35 | |
Farmers Natl Banc Corp (FMNB) | 1.0 | $5.7M | 370k | 15.51 | |
First Northwest Ban (FNWB) | 1.0 | $5.7M | 325k | 17.55 | |
Atlantic Cap Bancshares | 1.0 | $5.7M | 223k | 25.46 | |
Civista Bancshares Inc equity (CIVB) | 1.0 | $5.6M | 255k | 22.10 | |
LCNB (LCNB) | 1.0 | $5.6M | 339k | 16.37 | |
P.A.M. Transportation Services (PTSI) | 1.0 | $5.5M | 105k | 52.75 | |
Diamond S Shipping | 1.0 | $5.3M | 528k | 9.96 | |
Arc Document Solutions (ARC) | 0.9 | $4.9M | 2.3M | 2.15 | |
First Bancshares (FBMS) | 0.8 | $4.4M | 118k | 37.43 | |
Orrstown Financial Services (ORRF) | 0.8 | $4.3M | 187k | 23.07 | |
Kimball Electronics (KE) | 0.7 | $3.8M | 175k | 21.74 | |
Bowman Consulting Group (BWMN) | 0.7 | $3.6M | 262k | 13.85 | |
Unity Ban (UNTY) | 0.6 | $3.1M | 139k | 22.05 | |
Bay (BCML) | 0.5 | $3.0M | 169k | 17.95 | |
Unique Fabricating (UFABQ) | 0.5 | $3.0M | 813k | 3.70 | |
Horizon Ban (HBNC) | 0.5 | $2.8M | 163k | 17.43 | |
One Stop Systems (OSS) | 0.5 | $2.8M | 488k | 5.79 | |
Cooper Standard Holdings (CPS) | 0.5 | $2.7M | 92k | 29.00 | |
Profire Energy (PFIE) | 0.4 | $2.4M | 2.1M | 1.13 | |
Level One Bancorp | 0.4 | $2.4M | 86k | 27.30 | |
Zovio (ZVOI) | 0.4 | $2.2M | 843k | 2.59 | |
Mistras (MG) | 0.4 | $2.1M | 217k | 9.83 | |
Cohu (COHU) | 0.4 | $1.9M | 53k | 36.78 | |
Insight Enterprises (NSIT) | 0.3 | $1.9M | 19k | 100.00 | |
Shyft Group (SHYF) | 0.3 | $1.9M | 50k | 37.41 | |
Meta Financial (CASH) | 0.3 | $1.9M | 37k | 50.64 | |
Chefs Whse (CHEF) | 0.3 | $1.8M | 57k | 31.83 | |
Healthcare Services (HCSG) | 0.3 | $1.7M | 54k | 31.56 | |
Super Micro Computer (SMCI) | 0.3 | $1.6M | 46k | 35.17 | |
Medifast (MED) | 0.3 | $1.6M | 5.7k | 283.04 | |
Customers Ban (CUBI) | 0.3 | $1.6M | 41k | 38.99 | |
Textainer Group Holdings | 0.3 | $1.6M | 47k | 33.78 | |
Five Star Bancorp (FSBC) | 0.3 | $1.5M | 63k | 24.16 | |
Comfort Systems USA (FIX) | 0.3 | $1.5M | 19k | 78.78 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $1.4M | 116k | 12.27 | |
Onto Innovation (ONTO) | 0.3 | $1.4M | 19k | 73.03 | |
Franchise Group | 0.2 | $1.4M | 38k | 35.26 | |
Bridgewater Bancshares (BWB) | 0.2 | $1.3M | 84k | 16.15 | |
American Finance Trust Inc ltd partnership | 0.2 | $1.3M | 158k | 8.48 | |
Connectone Banc (CNOB) | 0.2 | $1.3M | 51k | 26.18 | |
NetGear (NTGR) | 0.2 | $1.3M | 34k | 38.32 | |
Ichor Holdings (ICHR) | 0.2 | $1.3M | 24k | 53.79 | |
Banc Of California (BANC) | 0.2 | $1.3M | 72k | 17.54 | |
Ultra Clean Holdings (UCTT) | 0.2 | $1.2M | 23k | 53.74 | |
Lakeland Ban | 0.2 | $1.2M | 71k | 17.48 | |
Nv5 Holding (NVEE) | 0.2 | $1.2M | 13k | 94.53 | |
Intevac (IVAC) | 0.2 | $1.2M | 179k | 6.74 | |
Columbus McKinnon (CMCO) | 0.2 | $1.2M | 25k | 48.26 | |
Frontline | 0.2 | $1.2M | 131k | 9.00 | |
Wabash National Corporation (WNC) | 0.2 | $1.2M | 73k | 16.00 | |
Sp Plus | 0.2 | $1.1M | 36k | 30.60 | |
Hanger Orthopedic | 0.2 | $1.1M | 43k | 25.28 | |
TrueBlue (TBI) | 0.2 | $1.1M | 38k | 28.10 | |
Ribbon Communication (RBBN) | 0.2 | $1.0M | 135k | 7.61 | |
Ennis (EBF) | 0.2 | $1.0M | 47k | 21.52 | |
Pra (PRAA) | 0.2 | $998k | 26k | 38.47 | |
Tristate Capital Hldgs | 0.2 | $958k | 47k | 20.40 | |
Caleres (CAL) | 0.2 | $921k | 34k | 27.30 | |
Patrick Industries (PATK) | 0.2 | $913k | 13k | 73.04 | |
Edgewell Pers Care (EPC) | 0.2 | $878k | 20k | 43.88 | |
PC Connection (CNXN) | 0.2 | $872k | 19k | 46.28 | |
Rmr Group Inc cl a (RMR) | 0.2 | $865k | 22k | 38.65 | |
Resources Connection (RGP) | 0.2 | $862k | 60k | 14.36 | |
ePlus (PLUS) | 0.1 | $787k | 9.1k | 86.67 | |
First Financial Corporation (THFF) | 0.1 | $783k | 19k | 40.85 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $781k | 133k | 5.85 | |
Standard Motor Products (SMP) | 0.1 | $779k | 18k | 43.35 | |
Kelly Services (KELYA) | 0.1 | $723k | 30k | 23.96 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $697k | 44k | 15.95 | |
Actuant Corp (EPAC) | 0.1 | $659k | 25k | 26.63 | |
Univest Corp. of PA (UVSP) | 0.1 | $635k | 24k | 26.37 | |
Blucora | 0.1 | $625k | 36k | 17.32 | |
Bofi Holding (AX) | 0.1 | $624k | 14k | 46.39 | |
DXP Enterprises (DXPE) | 0.1 | $620k | 19k | 33.28 | |
Matrix Service Company (MTRX) | 0.1 | $618k | 59k | 10.51 | |
Daktronics (DAKT) | 0.1 | $485k | 74k | 6.58 | |
Benchmark Electronics (BHE) | 0.1 | $391k | 14k | 28.48 | |
Newpark Resources (NR) | 0.1 | $278k | 80k | 3.46 |