Pacific Ridge Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrett Business Services (BBSI) | 2.8 | $12M | 135k | 90.24 | |
| Build-A-Bear Workshop (BBW) | 2.5 | $11M | 365k | 29.41 | |
| Northeast Bk Lewiston Me (NBN) | 2.3 | $10M | 228k | 44.10 | |
| Kimball Electronics (KE) | 2.2 | $9.6M | 349k | 27.38 | |
| Metropolitan Bank Holding Corp (MCB) | 2.2 | $9.5M | 262k | 36.28 | |
| Natural Gas Services (NGS) | 2.1 | $9.1M | 628k | 14.56 | |
| Bowman Consulting Group (BWMN) | 2.0 | $8.6M | 305k | 28.03 | |
| Twin Disc, Incorporated (TWIN) | 2.0 | $8.5M | 623k | 13.72 | |
| Lakeland Industries (LAKE) | 2.0 | $8.4M | 560k | 15.07 | |
| Northwest Pipe Company (NWPX) | 1.9 | $8.2M | 272k | 30.17 | |
| Fs Ban (FSBW) | 1.9 | $8.0M | 271k | 29.50 | |
| Destination Xl (DXLG) | 1.6 | $6.9M | 1.5M | 4.48 | |
| Motorcar Parts of America (MPAA) | 1.6 | $6.8M | 842k | 8.09 | |
| Miller Industries (MLR) | 1.5 | $6.6M | 169k | 39.21 | |
| Cooper Standard Holdings (CPS) | 1.5 | $6.4M | 477k | 13.42 | |
| Heritage Ins Hldgs (HRTG) | 1.5 | $6.4M | 985k | 6.49 | |
| Civista Bancshares Inc equity (CIVB) | 1.4 | $6.2M | 401k | 15.50 | |
| Global Medical Reit (GMRE) | 1.4 | $6.1M | 678k | 8.97 | |
| Whole Earth Brands Cl A Ord (FREE) | 1.4 | $6.0M | 1.7M | 3.60 | |
| Amtech Systems (ASYS) | 1.4 | $6.0M | 788k | 7.62 | |
| Asure Software (ASUR) | 1.4 | $6.0M | 630k | 9.46 | |
| Parke Ban (PKBK) | 1.4 | $5.9M | 363k | 16.29 | |
| CRA International (CRAI) | 1.4 | $5.9M | 58k | 100.76 | |
| Dmc Global (BOOM) | 1.3 | $5.5M | 223k | 24.47 | |
| Alpine Income Ppty Tr (PINE) | 1.3 | $5.4M | 333k | 16.36 | |
| Ali (ALCO) | 1.2 | $5.4M | 216k | 24.96 | |
| Unity Ban (UNTY) | 1.2 | $5.3M | 228k | 23.43 | |
| Universal Technical Institute (UTI) | 1.2 | $5.3M | 628k | 8.38 | |
| Tillys (TLYS) | 1.2 | $5.2M | 642k | 8.12 | |
| Colony Bank (CBAN) | 1.2 | $5.2M | 516k | 9.99 | |
| First Business Financial Services (FBIZ) | 1.2 | $5.1M | 169k | 30.01 | |
| Hamilton Beach Brand (HBB) | 1.2 | $5.0M | 407k | 12.41 | |
| Esquire Financial Holdings (ESQ) | 1.2 | $5.0M | 110k | 45.69 | |
| BGSF (BGSF) | 1.2 | $5.0M | 519k | 9.61 | |
| Strattec Security (STRT) | 1.1 | $4.8M | 210k | 22.90 | |
| Orrstown Financial Services (ORRF) | 1.1 | $4.7M | 223k | 21.01 | |
| Manitex International (MNTX) | 1.1 | $4.5M | 974k | 4.67 | |
| Photronics (PLAB) | 1.1 | $4.5M | 225k | 20.21 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.5M | 284k | 15.87 | |
| Uscb Financial Holdings (USCB) | 1.0 | $4.5M | 425k | 10.51 | |
| Profire Energy (PFIE) | 1.0 | $4.5M | 1.6M | 2.78 | |
| Arc Document Solutions (ARC) | 1.0 | $4.4M | 1.4M | 3.18 | |
| Comtech Telecomm (CMTL) | 1.0 | $4.4M | 499k | 8.75 | |
| West Bancorporation (WTBA) | 1.0 | $4.4M | 268k | 16.31 | |
| Hurco Companies (HURC) | 1.0 | $4.3M | 194k | 22.43 | |
| Lincoln Educational Services Corporation (LINC) | 1.0 | $4.3M | 507k | 8.45 | |
| Horizon Ban (HBNC) | 1.0 | $4.2M | 395k | 10.68 | |
| Riverview Ban (RVSB) | 1.0 | $4.2M | 758k | 5.56 | |
| Red Robin Gourmet Burgers (RRGB) | 1.0 | $4.2M | 518k | 8.04 | |
| Acacia Research Corporation (ACTG) | 1.0 | $4.2M | 1.1M | 3.65 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $4.1M | 356k | 11.56 | |
| Lifetime Brands (LCUT) | 0.9 | $4.0M | 718k | 5.63 | |
| Great Ajax Corp reit (AJX) | 0.9 | $4.0M | 618k | 6.44 | |
| Nature's Sunshine Prod. (NATR) | 0.9 | $3.8M | 229k | 16.57 | |
| Five Star Bancorp (FSBC) | 0.9 | $3.7M | 186k | 20.06 | |
| Capital Bancorp (CBNK) | 0.9 | $3.7M | 194k | 19.13 | |
| First Northwest Ban (FNWB) | 0.9 | $3.7M | 302k | 12.27 | |
| Acm Research (ACMR) | 0.8 | $3.6M | 197k | 18.11 | |
| inTEST Corporation (INTT) | 0.8 | $3.5M | 228k | 15.17 | |
| Universal Electronics (UEIC) | 0.7 | $3.0M | 331k | 9.05 | |
| Axt (AXTI) | 0.7 | $3.0M | 1.2M | 2.40 | |
| P.A.M. Transportation Services (PTSI) | 0.6 | $2.8M | 129k | 21.55 | |
| Rimini Str Inc Del (RMNI) | 0.6 | $2.7M | 1.2M | 2.20 | |
| Bankwell Financial (BWFG) | 0.6 | $2.6M | 105k | 24.27 | |
| Eagle Ban (EBMT) | 0.5 | $2.4M | 199k | 11.90 | |
| Mistras (MG) | 0.5 | $2.2M | 395k | 5.45 | |
| smith Micro Software | 0.5 | $2.1M | 1.8M | 1.21 | |
| Perdoceo Ed Corp (PRDO) | 0.5 | $2.0M | 119k | 17.10 | |
| Genasys (GNSS) | 0.5 | $2.0M | 1.0M | 2.01 | |
| Customers Ban (CUBI) | 0.5 | $2.0M | 57k | 34.45 | |
| Peoples Financial Services Corp (PFIS) | 0.5 | $2.0M | 49k | 40.10 | |
| Sterling Construction Company (STRL) | 0.4 | $1.9M | 26k | 73.48 | |
| Wabash National Corporation (WNC) | 0.4 | $1.7M | 81k | 21.12 | |
| Cohu (COHU) | 0.4 | $1.7M | 48k | 34.44 | |
| Sp Plus | 0.4 | $1.6M | 45k | 36.10 | |
| Caleres (CAL) | 0.4 | $1.6M | 57k | 28.76 | |
| ePlus (PLUS) | 0.4 | $1.6M | 25k | 63.52 | |
| Jakks Pacific (JAKK) | 0.3 | $1.4M | 77k | 18.59 | |
| Designer Brands (DBI) | 0.3 | $1.4M | 110k | 12.66 | |
| Koppers Holdings (KOP) | 0.3 | $1.4M | 34k | 39.55 | |
| Stagwell (STGW) | 0.3 | $1.3M | 278k | 4.69 | |
| Meta Financial (CASH) | 0.3 | $1.3M | 28k | 46.09 | |
| Connectone Banc (CNOB) | 0.3 | $1.3M | 71k | 17.83 | |
| Resources Connection (RGP) | 0.3 | $1.3M | 85k | 14.91 | |
| NN (NNBR) | 0.3 | $1.3M | 680k | 1.86 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.3M | 219k | 5.74 | |
| Ichor Holdings (ICHR) | 0.3 | $1.2M | 40k | 30.96 | |
| Banc Of California (BANC) | 0.3 | $1.2M | 98k | 12.38 | |
| First Financial Corporation (THFF) | 0.3 | $1.2M | 36k | 33.81 | |
| Benchmark Electronics (BHE) | 0.3 | $1.2M | 50k | 24.26 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.2M | 40k | 29.67 | |
| Edgewell Pers Care (EPC) | 0.3 | $1.2M | 32k | 36.96 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.1M | 121k | 9.48 | |
| Kelly Services (KELYA) | 0.3 | $1.1M | 63k | 18.19 | |
| Business First Bancshares (BFST) | 0.3 | $1.1M | 60k | 18.76 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.1M | 44k | 25.02 | |
| QCR Holdings (QCRH) | 0.3 | $1.1M | 23k | 48.52 | |
| One Stop Systems (OSS) | 0.2 | $1.1M | 582k | 1.85 | |
| Global Net Lease (GNL) | 0.2 | $1.0M | 109k | 9.61 | |
| PC Connection (CNXN) | 0.2 | $1.0M | 19k | 53.38 | |
| Ennis (EBF) | 0.2 | $1.0M | 49k | 21.22 | |
| Chefs Whse (CHEF) | 0.2 | $1.0M | 48k | 21.18 | |
| Healthcare Services (HCSG) | 0.2 | $993k | 95k | 10.43 | |
| Patrick Industries (PATK) | 0.2 | $969k | 13k | 75.06 | |
| Blucora | 0.2 | $954k | 37k | 25.58 | |
| BM Technologies (BMTX) | 0.2 | $920k | 460k | 2.00 | |
| Columbus McKinnon (CMCO) | 0.2 | $900k | 26k | 34.91 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.2 | $856k | 1.4M | 0.61 | |
| Univest Corp. of PA (UVSP) | 0.2 | $818k | 47k | 17.38 | |
| Heritage Commerce (HTBK) | 0.2 | $815k | 96k | 8.47 | |
| 1-800-flowers (FLWS) | 0.2 | $787k | 112k | 7.00 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $774k | 48k | 16.31 | |
| TrueBlue (TBI) | 0.2 | $767k | 52k | 14.67 | |
| Matrix Service Company (MTRX) | 0.2 | $715k | 61k | 11.80 | |
| Hanesbrands (HBI) | 0.2 | $706k | 178k | 3.96 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $694k | 28k | 24.52 | |
| Pra (PRAA) | 0.2 | $687k | 36k | 19.21 | |
| Nv5 Holding (NVEE) | 0.2 | $679k | 7.1k | 96.23 | |
| Daktronics (DAKT) | 0.2 | $678k | 76k | 8.92 | |
| Actuant Corp (EPAC) | 0.2 | $674k | 26k | 26.43 | |
| DXP Enterprises (DXPE) | 0.2 | $666k | 19k | 34.94 | |
| Zumiez (ZUMZ) | 0.1 | $642k | 36k | 17.80 | |
| Standard Motor Products (SMP) | 0.1 | $622k | 19k | 33.62 | |
| Gigacloud Technology (GCT) | 0.1 | $587k | 67k | 8.81 | |
| Intevac (IVAC) | 0.1 | $575k | 185k | 3.11 | |
| Newpark Resources (NR) | 0.1 | $572k | 83k | 6.91 | |
| Shyft Group (SHYF) | 0.1 | $562k | 38k | 14.97 | |
| NetGear (NTGR) | 0.1 | $538k | 43k | 12.59 | |
| Chico's FAS | 0.1 | $537k | 72k | 7.48 | |
| Brinker International (EAT) | 0.1 | $471k | 15k | 31.59 | |
| Bloomin Brands (BLMN) | 0.1 | $469k | 19k | 24.59 | |
| Dhi (DHX) | 0.1 | $468k | 153k | 3.06 | |
| Hudson Technologies (HDSN) | 0.1 | $385k | 29k | 13.30 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $381k | 13k | 30.30 | |
| Ribbon Communication (RBBN) | 0.1 | $372k | 139k | 2.68 | |
| System1 (SST) | 0.1 | $283k | 234k | 1.21 |
