Pacific Ridge Capital Partners as of June 30, 2023
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 133 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.7 | $12M | 139k | 87.20 | |
| Sterling Construction Company (STRL) | 2.6 | $12M | 206k | 55.80 | |
| Kimball Electronics (KE) | 2.4 | $11M | 384k | 27.63 | |
| Bowman Consulting Group (BWMN) | 2.3 | $10M | 313k | 31.88 | |
| Build-A-Bear Workshop (BBW) | 2.2 | $9.7M | 455k | 21.42 | |
| Northeast Bk Lewiston Me (NBN) | 2.2 | $9.5M | 228k | 41.67 | |
| Metropolitan Bank Holding Corp (MCB) | 2.0 | $8.6M | 248k | 34.73 | |
| Northwest Pipe Company (NWPX) | 1.9 | $8.5M | 280k | 30.24 | |
| Lakeland Industries (LAKE) | 1.9 | $8.3M | 575k | 14.39 | |
| Fs Ban (FSBW) | 1.8 | $7.8M | 261k | 30.07 | |
| Destination Xl (DXLG) | 1.8 | $7.8M | 1.6M | 4.90 | |
| Amtech Systems (ASYS) | 1.8 | $7.7M | 809k | 9.56 | |
| Photronics (PLAB) | 1.6 | $7.2M | 280k | 25.79 | |
| Twin Disc, Incorporated (TWIN) | 1.6 | $7.2M | 639k | 11.26 | |
| Rimini Str Inc Del (RMNI) | 1.6 | $7.1M | 1.5M | 4.79 | |
| Cooper Standard Holdings (CPS) | 1.6 | $7.0M | 488k | 14.26 | |
| Whole Earth Brands Cl A Ord (FREE) | 1.6 | $6.9M | 1.7M | 4.02 | |
| Motorcar Parts of America (MPAA) | 1.5 | $6.7M | 864k | 7.74 | |
| Civista Bancshares Inc equity (CIVB) | 1.5 | $6.6M | 378k | 17.40 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $6.2M | 449k | 13.83 | |
| Esquire Financial Holdings (ESQ) | 1.4 | $6.2M | 135k | 45.74 | |
| inTEST Corporation (INTT) | 1.4 | $6.1M | 234k | 26.26 | |
| Global Medical Reit (GMRE) | 1.4 | $6.1M | 664k | 9.13 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.3 | $5.9M | 292k | 20.25 | |
| Asure Software (ASUR) | 1.3 | $5.9M | 482k | 12.16 | |
| Natural Gas Services (NGS) | 1.3 | $5.8M | 590k | 9.90 | |
| Parke Ban (PKBK) | 1.3 | $5.8M | 341k | 16.99 | |
| CRA International (CRAI) | 1.3 | $5.7M | 56k | 102.00 | |
| Miller Industries (MLR) | 1.3 | $5.6M | 158k | 35.47 | |
| Alpine Income Ppty Tr (PINE) | 1.3 | $5.5M | 342k | 16.25 | |
| Unity Ban (UNTY) | 1.3 | $5.5M | 234k | 23.59 | |
| Manitex International (MNTX) | 1.2 | $5.4M | 1.0M | 5.44 | |
| Ali (ALCO) | 1.2 | $5.3M | 207k | 25.46 | |
| BGSF (BGSF) | 1.2 | $5.1M | 533k | 9.53 | |
| West Bancorporation (WTBA) | 1.1 | $5.0M | 273k | 18.41 | |
| First Business Financial Services (FBIZ) | 1.1 | $4.9M | 165k | 29.49 | |
| Acacia Research Corporation (ACTG) | 1.1 | $4.8M | 1.2M | 4.16 | |
| Great Ajax Corp reit (AJX) | 1.1 | $4.8M | 783k | 6.13 | |
| Nature's Sunshine Prod. (NATR) | 1.1 | $4.7M | 343k | 13.65 | |
| Arc Document Solutions (ARC) | 1.1 | $4.7M | 1.4M | 3.24 | |
| Colony Bank (CBAN) | 1.0 | $4.6M | 490k | 9.42 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $4.5M | 365k | 12.37 | |
| Tillys (TLYS) | 1.0 | $4.3M | 609k | 7.01 | |
| Axt (AXTI) | 0.9 | $4.2M | 1.2M | 3.44 | |
| Uscb Financial Holdings (USCB) | 0.9 | $4.1M | 403k | 10.20 | |
| Universal Technical Institute (UTI) | 0.9 | $4.1M | 589k | 6.91 | |
| Orrstown Financial Services (ORRF) | 0.9 | $4.1M | 212k | 19.15 | |
| Hamilton Beach Brand (HBB) | 0.9 | $4.0M | 418k | 9.66 | |
| Lifetime Brands (LCUT) | 0.9 | $4.0M | 705k | 5.65 | |
| Comtech Telecomm (CMTL) | 0.9 | $3.9M | 431k | 9.14 | |
| Riverview Ban (RVSB) | 0.9 | $3.9M | 779k | 5.04 | |
| Five Star Bancorp (FSBC) | 0.9 | $3.9M | 174k | 22.37 | |
| Heritage Ins Hldgs (HRTG) | 0.9 | $3.9M | 1.0M | 3.85 | |
| Capital Bancorp (CBNK) | 0.8 | $3.6M | 199k | 18.10 | |
| Strattec Security (STRT) | 0.8 | $3.6M | 198k | 18.14 | |
| Hurco Companies (HURC) | 0.8 | $3.5M | 163k | 21.65 | |
| First Northwest Ban (FNWB) | 0.8 | $3.4M | 295k | 11.38 | |
| P.A.M. Transportation Services (PTSI) | 0.7 | $3.2M | 119k | 26.77 | |
| Horizon Ban (HBNC) | 0.7 | $3.1M | 300k | 10.41 | |
| Dmc Global (BOOM) | 0.7 | $2.9M | 165k | 17.76 | |
| Peoples Financial Services Corp (PFIS) | 0.6 | $2.8M | 64k | 43.79 | |
| Eagle Ban (EBMT) | 0.6 | $2.7M | 204k | 13.23 | |
| Lincoln Educational Services Corporation (LINC) | 0.6 | $2.7M | 398k | 6.74 | |
| Mistras (MG) | 0.6 | $2.6M | 332k | 7.72 | |
| Profire Energy (PFIE) | 0.5 | $2.3M | 1.8M | 1.23 | |
| smith Micro Software (SMSI) | 0.5 | $2.2M | 2.0M | 1.11 | |
| BM Technologies (BMTX) | 0.5 | $2.1M | 695k | 2.98 | |
| Customers Ban (CUBI) | 0.5 | $2.1M | 68k | 30.26 | |
| Cohu (COHU) | 0.5 | $2.0M | 48k | 41.56 | |
| Wabash National Corporation (WNC) | 0.4 | $1.9M | 75k | 25.64 | |
| Universal Electronics (UEIC) | 0.4 | $1.9M | 195k | 9.62 | |
| Sp Plus (SP) | 0.4 | $1.8M | 46k | 39.11 | |
| Stagwell (STGW) | 0.4 | $1.8M | 245k | 7.21 | |
| One Stop Systems (OSS) | 0.4 | $1.7M | 597k | 2.87 | |
| Chefs Whse (CHEF) | 0.4 | $1.7M | 48k | 35.76 | |
| NN (NNBR) | 0.4 | $1.7M | 695k | 2.39 | |
| Acm Research (ACMR) | 0.4 | $1.6M | 123k | 13.08 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.4 | $1.6M | 1.4M | 1.08 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $1.5M | 40k | 38.46 | |
| Ichor Holdings (ICHR) | 0.3 | $1.5M | 40k | 37.50 | |
| Perdoceo Ed Corp (PRDO) | 0.3 | $1.5M | 120k | 12.27 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 96k | 14.93 | |
| ePlus (PLUS) | 0.3 | $1.4M | 25k | 56.30 | |
| Caleres (CAL) | 0.3 | $1.4M | 57k | 23.93 | |
| Resources Connection (RGP) | 0.3 | $1.3M | 85k | 15.71 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.3M | 32k | 41.31 | |
| Benchmark Electronics (BHE) | 0.3 | $1.3M | 50k | 25.83 | |
| Meta Financial (CASH) | 0.3 | $1.3M | 28k | 46.36 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.2M | 121k | 9.85 | |
| Koppers Holdings (KOP) | 0.3 | $1.2M | 35k | 34.10 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.2M | 44k | 26.47 | |
| First Financial Corporation (THFF) | 0.3 | $1.2M | 36k | 32.47 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.1M | 220k | 5.21 | |
| Banc Of California (BANC) | 0.3 | $1.1M | 98k | 11.58 | |
| Designer Brands (DBI) | 0.3 | $1.1M | 111k | 10.10 | |
| Kelly Services (KELYA) | 0.3 | $1.1M | 63k | 17.61 | |
| American Finance Trust Inc ltd partnership | 0.3 | $1.1M | 163k | 6.76 | |
| Bankwell Financial (BWFG) | 0.2 | $1.1M | 45k | 24.38 | |
| System1 (SST) | 0.2 | $1.1M | 235k | 4.50 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.1M | 26k | 40.65 | |
| Patrick Industries (PATK) | 0.2 | $1.0M | 13k | 80.00 | |
| Connectone Banc (CNOB) | 0.2 | $1.0M | 62k | 16.59 | |
| Ennis (EBF) | 0.2 | $993k | 49k | 20.38 | |
| QCR Holdings (QCRH) | 0.2 | $930k | 23k | 41.03 | |
| TrueBlue (TBI) | 0.2 | $930k | 53k | 17.71 | |
| 1-800-flowers (FLWS) | 0.2 | $881k | 113k | 7.80 | |
| PC Connection (CNXN) | 0.2 | $876k | 19k | 45.10 | |
| Univest Corp. of PA (UVSP) | 0.2 | $853k | 47k | 18.08 | |
| Blucora | 0.2 | $838k | 37k | 22.38 | |
| Shyft Group (SHYF) | 0.2 | $832k | 38k | 22.06 | |
| Pra (PRAA) | 0.2 | $819k | 36k | 22.85 | |
| Hanesbrands (HBI) | 0.2 | $813k | 179k | 4.54 | |
| Nv5 Holding (NVEE) | 0.2 | $784k | 7.1k | 110.77 | |
| Textainer Group Holdings | 0.2 | $708k | 18k | 39.38 | |
| DXP Enterprises (DXPE) | 0.2 | $698k | 19k | 36.41 | |
| Standard Motor Products (SMP) | 0.2 | $697k | 19k | 37.52 | |
| Intevac (IVAC) | 0.2 | $696k | 186k | 3.75 | |
| Actuant Corp (EPAC) | 0.2 | $692k | 26k | 27.00 | |
| Rmr Group Inc cl a (RMR) | 0.1 | $659k | 28k | 23.17 | |
| NetGear (NTGR) | 0.1 | $608k | 43k | 14.16 | |
| Zumiez (ZUMZ) | 0.1 | $604k | 36k | 16.66 | |
| Heritage Commerce (HTBK) | 0.1 | $591k | 71k | 8.28 | |
| Business First Bancshares (BFST) | 0.1 | $577k | 38k | 15.07 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $568k | 35k | 16.17 | |
| Chico's FAS | 0.1 | $553k | 103k | 5.35 | |
| Brinker International (EAT) | 0.1 | $549k | 15k | 36.60 | |
| Bloomin Brands (BLMN) | 0.1 | $515k | 19k | 26.89 | |
| Daktronics (DAKT) | 0.1 | $488k | 76k | 6.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $437k | 13k | 34.58 | |
| Newpark Resources (NR) | 0.1 | $434k | 83k | 5.23 | |
| Ribbon Communication (RBBN) | 0.1 | $389k | 139k | 2.79 | |
| Matrix Service Company (MTRX) | 0.1 | $358k | 61k | 5.89 | |
| Summit Financial (SMMF) | 0.1 | $324k | 16k | 20.66 |
