Pacific Ridge Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 128 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Photronics (PLAB) | 2.8 | $16M | 826k | 18.85 | |
Northwest Pipe Company (NWPX) | 2.3 | $13M | 408k | 31.80 | |
Esquire Financial Holdings (ESQ) | 2.1 | $12M | 380k | 31.50 | |
Barrett Business Services (BBSI) | 2.1 | $12M | 173k | 69.06 | |
Northeast Bk Lewiston Me (NBN) | 2.1 | $12M | 326k | 35.73 | |
Great Ajax Corp reit (AJX) | 2.0 | $11M | 850k | 13.16 | |
Metropolitan Bank Holding Corp (MCB) | 1.9 | $11M | 99k | 106.53 | |
West Bancorporation (WTBA) | 1.8 | $10M | 327k | 31.07 | |
Comtech Telecomm (CMTL) | 1.7 | $9.6M | 406k | 23.69 | |
Lifetime Brands (LCUT) | 1.7 | $9.6M | 601k | 15.97 | |
smith Micro Software | 1.7 | $9.4M | 1.9M | 4.92 | |
Build-A-Bear Workshop (BBW) | 1.7 | $9.3M | 478k | 19.52 | |
Whole Earth Brands Cl A Ord (FREE) | 1.6 | $9.1M | 852k | 10.74 | |
Sterling Construction Company (STRL) | 1.6 | $9.1M | 347k | 26.30 | |
First Business Financial Services (FBIZ) | 1.6 | $8.9M | 304k | 29.17 | |
Amtech Systems (ASYS) | 1.6 | $8.8M | 891k | 9.88 | |
Alpine Income Ppty Tr (PINE) | 1.6 | $8.8M | 439k | 20.04 | |
BGSF (BGSF) | 1.5 | $8.6M | 599k | 14.35 | |
Universal Electronics (UEIC) | 1.5 | $8.5M | 210k | 40.75 | |
inTEST Corporation (INTT) | 1.5 | $8.5M | 672k | 12.72 | |
Capital Bancorp (CBNK) | 1.5 | $8.5M | 323k | 26.20 | |
Axt (AXTI) | 1.5 | $8.4M | 958k | 8.81 | |
CRA International (CRAI) | 1.5 | $8.4M | 90k | 93.36 | |
Asure Software (ASUR) | 1.5 | $8.4M | 1.1M | 7.83 | |
Rimini Str Inc Del (RMNI) | 1.4 | $8.1M | 1.4M | 5.97 | |
Fs Ban (FSBW) | 1.4 | $8.0M | 237k | 33.63 | |
Twin Disc, Incorporated (TWIN) | 1.4 | $7.6M | 696k | 10.96 | |
Parke Ban (PKBK) | 1.3 | $7.5M | 352k | 21.28 | |
Arc Document Solutions (ARC) | 1.3 | $7.4M | 2.1M | 3.50 | |
Cooper Standard Holdings (CPS) | 1.3 | $7.4M | 331k | 22.41 | |
Global Medical Reit (GMRE) | 1.3 | $7.2M | 408k | 17.75 | |
Manitex International (MNTX) | 1.3 | $7.2M | 1.1M | 6.36 | |
Dmc Global (BOOM) | 1.3 | $7.0M | 178k | 39.61 | |
Quantum Corp Dlt & Storage (QMCO) | 1.2 | $6.9M | 1.3M | 5.52 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 1.2 | $6.9M | 403k | 17.17 | |
Ali (ALCO) | 1.2 | $6.9M | 185k | 37.03 | |
Natural Gas Services (NGS) | 1.2 | $6.8M | 645k | 10.47 | |
Level One Bancorp | 1.2 | $6.7M | 169k | 39.44 | |
Riverview Ban (RVSB) | 1.2 | $6.6M | 856k | 7.69 | |
Acacia Research Corporation (ACTG) | 1.2 | $6.5M | 1.3M | 5.13 | |
Farmers Natl Banc Corp (FMNB) | 1.1 | $6.4M | 347k | 18.55 | |
Unity Ban (UNTY) | 1.1 | $6.3M | 242k | 26.25 | |
Kimball Electronics (KE) | 1.1 | $6.3M | 289k | 21.76 | |
First Northwest Ban (FNWB) | 1.1 | $6.2M | 305k | 20.20 | |
Civista Bancshares Inc equity (CIVB) | 1.1 | $6.1M | 252k | 24.40 | |
Atlantic Cap Bancshares | 1.1 | $6.0M | 209k | 28.77 | |
Eagle Ban (EBMT) | 1.1 | $6.0M | 261k | 22.98 | |
Landec Corporation (LFCR) | 1.1 | $6.0M | 540k | 11.10 | |
BM Technologies (BMTX) | 1.0 | $5.6M | 612k | 9.21 | |
P.A.M. Transportation Services (PTSI) | 0.9 | $5.3M | 75k | 71.01 | |
Hurco Companies (HURC) | 0.9 | $5.2M | 177k | 29.70 | |
Bowman Consulting Group (BWMN) | 0.9 | $5.2M | 246k | 21.24 | |
Strattec Security (STRT) | 0.9 | $5.2M | 141k | 37.02 | |
Destination Xl (DXLG) | 0.9 | $5.1M | 897k | 5.68 | |
Heritage Ins Hldgs (HRTG) | 0.9 | $4.9M | 835k | 5.88 | |
Orrstown Financial Services (ORRF) | 0.9 | $4.9M | 194k | 25.20 | |
International Seaways (INSW) | 0.8 | $4.7M | 320k | 14.68 | |
Uscb Financial Holdings (USCB) | 0.8 | $4.6M | 332k | 14.00 | |
Lakeland Industries (LAKE) | 0.8 | $4.6M | 213k | 21.70 | |
Hamilton Beach Brand (HBB) | 0.8 | $4.3M | 301k | 14.36 | |
LCNB (LCNB) | 0.7 | $4.2M | 214k | 19.53 | |
Dhi (DHX) | 0.7 | $4.1M | 664k | 6.24 | |
One Stop Systems (OSS) | 0.6 | $3.2M | 647k | 4.95 | |
Horizon Ban (HBNC) | 0.6 | $3.2M | 153k | 20.85 | |
NN (NNBR) | 0.5 | $3.0M | 735k | 4.10 | |
Bay (BCML) | 0.5 | $3.0M | 160k | 18.76 | |
Mistras (MG) | 0.5 | $2.6M | 356k | 7.43 | |
Cohu (COHU) | 0.4 | $2.3M | 61k | 38.09 | |
Super Micro Computer (SMCI) | 0.4 | $2.1M | 48k | 43.95 | |
Profire Energy (PFIE) | 0.4 | $2.1M | 2.0M | 1.06 | |
Insight Enterprises (NSIT) | 0.4 | $2.1M | 20k | 106.62 | |
Franchise Group | 0.4 | $2.1M | 40k | 52.16 | |
Meta Financial (CASH) | 0.4 | $2.0M | 34k | 59.65 | |
Chefs Whse (CHEF) | 0.4 | $2.0M | 59k | 33.31 | |
Shyft Group (SHYF) | 0.3 | $1.9M | 38k | 49.13 | |
Customers Ban (CUBI) | 0.3 | $1.8M | 28k | 65.38 | |
Edgewell Pers Care (EPC) | 0.3 | $1.8M | 39k | 45.71 | |
Textainer Group Holdings | 0.3 | $1.7M | 49k | 35.70 | |
Connectone Banc (CNOB) | 0.3 | $1.7M | 53k | 32.71 | |
Medifast (MED) | 0.3 | $1.7M | 8.2k | 209.38 | |
Sunlight Financi | 0.3 | $1.7M | 360k | 4.78 | |
Ultra Clean Holdings (UCTT) | 0.3 | $1.6M | 28k | 57.35 | |
Nv5 Holding (NVEE) | 0.3 | $1.6M | 11k | 138.13 | |
Stagwell (STGW) | 0.3 | $1.6M | 179k | 8.67 | |
Lakeland Ban | 0.3 | $1.5M | 81k | 18.99 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.5M | 87k | 17.69 | |
American Finance Trust Inc ltd partnership | 0.3 | $1.5M | 164k | 9.13 | |
Wabash National Corporation (WNC) | 0.3 | $1.5M | 76k | 19.52 | |
Tristate Capital Hldgs | 0.3 | $1.5M | 49k | 30.27 | |
Banc Of California (BANC) | 0.3 | $1.5M | 75k | 19.62 | |
Unique Fabricating (UFABQ) | 0.3 | $1.5M | 746k | 1.96 | |
Healthcare Services (HCSG) | 0.3 | $1.4M | 81k | 17.78 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $1.4M | 121k | 11.76 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $1.4M | 8.3k | 166.10 | |
Pra (PRAA) | 0.2 | $1.4M | 27k | 50.20 | |
Resources Connection (RGP) | 0.2 | $1.3M | 75k | 17.84 | |
Sp Plus | 0.2 | $1.3M | 46k | 28.21 | |
TrueBlue (TBI) | 0.2 | $1.3M | 46k | 27.67 | |
Comfort Systems USA (FIX) | 0.2 | $1.2M | 13k | 98.97 | |
First Financial Corporation (THFF) | 0.2 | $1.2M | 27k | 45.28 | |
Columbus McKinnon (CMCO) | 0.2 | $1.2M | 26k | 46.25 | |
Frontline | 0.2 | $1.2M | 165k | 7.07 | |
Ichor Holdings (ICHR) | 0.2 | $1.1M | 25k | 46.01 | |
ACCO Brands Corporation (ACCO) | 0.2 | $1.1M | 133k | 8.26 | |
Patrick Industries (PATK) | 0.2 | $1.1M | 13k | 80.72 | |
NetGear (NTGR) | 0.2 | $1.0M | 36k | 29.20 | |
ePlus (PLUS) | 0.2 | $1.0M | 19k | 53.86 | |
Rmr Group Inc cl a (RMR) | 0.2 | $997k | 29k | 34.69 | |
Zovio (ZVOI) | 0.2 | $984k | 775k | 1.27 | |
Standard Motor Products (SMP) | 0.2 | $978k | 19k | 52.41 | |
Ennis (EBF) | 0.2 | $959k | 49k | 19.53 | |
Hanger Orthopedic | 0.2 | $939k | 52k | 18.14 | |
Intevac (IVAC) | 0.2 | $879k | 187k | 4.71 | |
Ribbon Communication (RBBN) | 0.2 | $849k | 140k | 6.05 | |
PC Connection (CNXN) | 0.2 | $847k | 20k | 43.13 | |
Kelly Services (KELYA) | 0.1 | $817k | 49k | 16.77 | |
Caleres (CAL) | 0.1 | $797k | 35k | 22.69 | |
Univest Corp. of PA (UVSP) | 0.1 | $749k | 25k | 29.91 | |
1-800-flowers (FLWS) | 0.1 | $675k | 29k | 23.37 | |
Blucora | 0.1 | $651k | 38k | 17.32 | |
Summit Financial | 0.1 | $649k | 24k | 27.44 | |
Benchmark Electronics (BHE) | 0.1 | $602k | 22k | 27.08 | |
Koppers Holdings (KOP) | 0.1 | $591k | 19k | 31.32 | |
Actuant Corp (EPAC) | 0.1 | $523k | 26k | 20.29 | |
DXP Enterprises (DXPE) | 0.1 | $498k | 19k | 25.66 | |
Matrix Service Company (MTRX) | 0.1 | $460k | 61k | 7.52 | |
Daktronics (DAKT) | 0.1 | $387k | 77k | 5.05 | |
Newpark Resources (NR) | 0.0 | $245k | 84k | 2.93 |