Pacific Ridge Capital Partners as of Dec. 31, 2023
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Metropolitan Bank Holding Corp (MCB) | 3.0 | $15M | 263k | 55.38 | |
| Barrett Business Services (BBSI) | 2.9 | $14M | 122k | 115.80 | |
| Northeast Bk Lewiston Me (NBN) | 2.4 | $12M | 212k | 55.19 | |
| Bowman Consulting Group (BWMN) | 2.2 | $11M | 302k | 35.52 | |
| Build-A-Bear Workshop (BBW) | 2.1 | $10M | 446k | 22.99 | |
| Lakeland Industries (LAKE) | 2.1 | $10M | 548k | 18.54 | |
| Natural Gas Services (NGS) | 2.0 | $10M | 620k | 16.08 | |
| Kimball Electronics (KE) | 2.0 | $9.9M | 368k | 26.95 | |
| Fs Ban (FSBW) | 2.0 | $9.9M | 267k | 36.96 | |
| Northwest Pipe Company (NWPX) | 1.9 | $9.6M | 317k | 30.26 | |
| Twin Disc, Incorporated (TWIN) | 1.9 | $9.3M | 573k | 16.16 | |
| Manitex International (MNTX) | 1.7 | $8.4M | 961k | 8.74 | |
| Red Robin Gourmet Burgers (RRGB) | 1.6 | $8.0M | 638k | 12.47 | |
| Motorcar Parts of America (MPAA) | 1.5 | $7.6M | 816k | 9.34 | |
| Global Medical Reit (GMRE) | 1.5 | $7.4M | 666k | 11.10 | |
| Parke Ban (PKBK) | 1.5 | $7.2M | 358k | 20.25 | |
| Cooper Standard Holdings (CPS) | 1.5 | $7.2M | 371k | 19.54 | |
| Civista Bancshares Inc equity (CIVB) | 1.5 | $7.2M | 392k | 18.44 | |
| Asure Software (ASUR) | 1.4 | $7.1M | 745k | 9.52 | |
| Miller Industries (MLR) | 1.4 | $7.1M | 167k | 42.29 | |
| Hamilton Beach Brand (HBB) | 1.4 | $7.0M | 402k | 17.49 | |
| First Business Financial Services (FBIZ) | 1.4 | $6.7M | 167k | 40.10 | |
| Colony Bank (CBAN) | 1.4 | $6.7M | 501k | 13.30 | |
| Unity Ban (UNTY) | 1.4 | $6.7M | 225k | 29.59 | |
| Destination Xl (DXLG) | 1.3 | $6.6M | 1.5M | 4.40 | |
| Orrstown Financial Services (ORRF) | 1.3 | $6.5M | 220k | 29.50 | |
| CRA International (CRAI) | 1.2 | $6.1M | 62k | 98.85 | |
| Universal Technical Institute (UTI) | 1.2 | $6.1M | 487k | 12.52 | |
| Ali (ALCO) | 1.2 | $6.1M | 208k | 29.08 | |
| Heritage Ins Hldgs (HRTG) | 1.2 | $5.9M | 906k | 6.52 | |
| Five Star Bancorp (FSBC) | 1.2 | $5.7M | 218k | 26.18 | |
| West Bancorporation (WTBA) | 1.1 | $5.6M | 264k | 21.20 | |
| Uscb Financial Holdings (USCB) | 1.1 | $5.6M | 456k | 12.25 | |
| Alpine Income Ppty Tr (PINE) | 1.1 | $5.5M | 327k | 16.91 | |
| Horizon Ban (HBNC) | 1.1 | $5.5M | 385k | 14.31 | |
| Esquire Financial Holdings (ESQ) | 1.1 | $5.4M | 108k | 49.96 | |
| Strattec Security (STRT) | 1.0 | $5.1M | 202k | 25.34 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $5.1M | 351k | 14.45 | |
| Dmc Global (BOOM) | 1.0 | $5.1M | 269k | 18.82 | |
| Lincoln Educational Services Corporation (LINC) | 1.0 | $5.0M | 501k | 10.04 | |
| inTEST Corporation (INTT) | 1.0 | $4.8M | 356k | 13.60 | |
| Riverview Ban (RVSB) | 1.0 | $4.7M | 740k | 6.40 | |
| Tillys (TLYS) | 1.0 | $4.7M | 626k | 7.54 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 1.0 | $4.7M | 276k | 17.00 | |
| BGSF (BGSF) | 1.0 | $4.7M | 499k | 9.40 | |
| Capital Bancorp (CBNK) | 0.9 | $4.6M | 192k | 24.20 | |
| Rimini Str Inc Del (RMNI) | 0.9 | $4.5M | 1.4M | 3.27 | |
| Arc Document Solutions (ARC) | 0.9 | $4.5M | 1.4M | 3.28 | |
| Acacia Research Corporation (ACTG) | 0.9 | $4.4M | 1.1M | 3.92 | |
| Jakks Pacific (JAKK) | 0.9 | $4.3M | 120k | 35.55 | |
| First Northwest Ban (FNWB) | 0.8 | $4.1M | 260k | 15.94 | |
| Lifetime Brands (LCUT) | 0.8 | $4.1M | 615k | 6.71 | |
| Bankwell Financial (BWFG) | 0.8 | $4.1M | 135k | 30.18 | |
| Comtech Telecomm (CMTL) | 0.8 | $4.0M | 479k | 8.43 | |
| Hurco Companies (HURC) | 0.8 | $4.0M | 186k | 21.53 | |
| Great Ajax Corp reit (AJX) | 0.8 | $3.9M | 737k | 5.30 | |
| Universal Electronics (UEIC) | 0.7 | $3.6M | 381k | 9.39 | |
| Dhi (DHX) | 0.7 | $3.4M | 1.3M | 2.59 | |
| Whole Earth Brands Cl A Ord (FREE) | 0.7 | $3.4M | 987k | 3.41 | |
| Amtech Systems (ASYS) | 0.6 | $3.2M | 754k | 4.20 | |
| Eagle Ban (EBMT) | 0.6 | $3.0M | 193k | 15.79 | |
| Profire Energy (PFIE) | 0.6 | $2.9M | 1.6M | 1.81 | |
| Axt (AXTI) | 0.6 | $2.9M | 1.2M | 2.40 | |
| Mistras (MG) | 0.6 | $2.8M | 388k | 7.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $2.8M | 18k | 155.33 | |
| P.A.M. Transportation Services (PTSI) | 0.5 | $2.6M | 127k | 20.78 | |
| Customers Ban (CUBI) | 0.5 | $2.6M | 45k | 57.62 | |
| Shimmick Corporation (SHIM) | 0.5 | $2.6M | 391k | 6.60 | |
| Sterling Construction Company (STRL) | 0.5 | $2.3M | 26k | 87.93 | |
| NN (NNBR) | 0.4 | $2.2M | 551k | 4.00 | |
| Photronics (PLAB) | 0.4 | $2.2M | 69k | 31.37 | |
| Genasys (GNSS) | 0.4 | $2.1M | 1.1M | 2.03 | |
| Perdoceo Ed Corp (PRDO) | 0.4 | $2.1M | 119k | 17.56 | |
| Wabash National Corporation (WNC) | 0.4 | $2.1M | 81k | 25.62 | |
| ePlus (PLUS) | 0.4 | $2.0M | 25k | 79.84 | |
| Sp Plus (SP) | 0.4 | $1.9M | 37k | 51.25 | |
| Stagwell (STGW) | 0.4 | $1.8M | 278k | 6.63 | |
| Connectone Banc (CNOB) | 0.4 | $1.8M | 80k | 22.91 | |
| Koppers Holdings (KOP) | 0.4 | $1.8M | 34k | 51.22 | |
| smith Micro Software (SMSI) | 0.4 | $1.8M | 2.1M | 0.83 | |
| Caleres (CAL) | 0.4 | $1.7M | 57k | 30.73 | |
| Cohu (COHU) | 0.3 | $1.7M | 48k | 35.39 | |
| Bridgewater Bancshares (BWB) | 0.3 | $1.6M | 121k | 13.52 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $1.6M | 46k | 34.14 | |
| Gigacloud Technology (GCT) | 0.3 | $1.5M | 85k | 18.30 | |
| First Financial Corporation (THFF) | 0.3 | $1.5M | 36k | 43.03 | |
| ACCO Brands Corporation (ACCO) | 0.3 | $1.5M | 251k | 6.08 | |
| Business First Bancshares (BFST) | 0.3 | $1.5M | 60k | 24.65 | |
| Meta Financial (CASH) | 0.3 | $1.5M | 28k | 52.93 | |
| Chefs Whse (CHEF) | 0.3 | $1.4M | 48k | 29.43 | |
| Benchmark Electronics (BHE) | 0.3 | $1.4M | 50k | 27.64 | |
| Kelly Services (KELYA) | 0.3 | $1.4M | 63k | 21.62 | |
| Ichor Holdings (ICHR) | 0.3 | $1.3M | 40k | 33.63 | |
| BM Technologies (BMTX) | 0.3 | $1.3M | 646k | 2.05 | |
| QCR Holdings (QCRH) | 0.3 | $1.3M | 23k | 58.39 | |
| Banc Of California (BANC) | 0.3 | $1.3M | 98k | 13.43 | |
| Heidrick & Struggles International (HSII) | 0.3 | $1.3M | 44k | 29.53 | |
| Heritage Financial Corporation (HFWA) | 0.3 | $1.3M | 61k | 21.39 | |
| Patrick Industries (PATK) | 0.3 | $1.3M | 13k | 100.35 | |
| 1-800-flowers (FLWS) | 0.2 | $1.2M | 112k | 10.78 | |
| Resources Connection (RGP) | 0.2 | $1.2M | 85k | 14.17 | |
| One Stop Systems (OSS) | 0.2 | $1.2M | 562k | 2.10 | |
| Healthcare Services (HCSG) | 0.2 | $1.2M | 114k | 10.37 | |
| Edgewell Pers Care (EPC) | 0.2 | $1.2M | 32k | 36.63 | |
| Designer Brands (DBI) | 0.2 | $1.2M | 130k | 8.85 | |
| Global Net Lease (GNL) | 0.2 | $1.1M | 109k | 9.95 | |
| PC Connection (CNXN) | 0.2 | $1.1M | 16k | 67.21 | |
| Ennis (EBF) | 0.2 | $1.1M | 49k | 21.91 | |
| Rmr Group Inc cl a (RMR) | 0.2 | $1.1M | 37k | 28.23 | |
| Univest Corp. of PA (UVSP) | 0.2 | $1.0M | 47k | 22.03 | |
| Hanesbrands (HBI) | 0.2 | $1.0M | 232k | 4.46 | |
| Columbus McKinnon (CMCO) | 0.2 | $1.0M | 26k | 39.02 | |
| Heritage Commerce (HTBK) | 0.2 | $954k | 96k | 9.92 | |
| Pra (PRAA) | 0.2 | $937k | 36k | 26.20 | |
| Hudson Technologies (HDSN) | 0.2 | $852k | 63k | 13.49 | |
| TrueBlue (TBI) | 0.2 | $802k | 52k | 15.34 | |
| Nv5 Holding (NVEE) | 0.2 | $784k | 7.1k | 111.12 | |
| Standard Motor Products (SMP) | 0.1 | $737k | 19k | 39.81 | |
| Zumiez (ZUMZ) | 0.1 | $734k | 36k | 20.34 | |
| Brinker International (EAT) | 0.1 | $644k | 15k | 43.18 | |
| Daktronics (DAKT) | 0.1 | $644k | 76k | 8.48 | |
| DXP Enterprises (DXPE) | 0.1 | $643k | 19k | 33.70 | |
| NetGear (NTGR) | 0.1 | $623k | 43k | 14.58 | |
| Matrix Service Company (MTRX) | 0.1 | $592k | 61k | 9.78 | |
| Newpark Resources (NR) | 0.1 | $549k | 83k | 6.64 | |
| Brandywine Realty Trust (BDN) | 0.1 | $547k | 101k | 5.40 | |
| Bloomin Brands (BLMN) | 0.1 | $537k | 19k | 28.15 | |
| System1 (SST) | 0.1 | $519k | 234k | 2.22 | |
| Universal Truckload Services (ULH) | 0.1 | $470k | 17k | 28.02 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.1 | $467k | 1.3M | 0.35 | |
| Smart Global Holdings (SGH) | 0.1 | $465k | 25k | 18.93 | |
| Wolverine World Wide (WWW) | 0.1 | $465k | 52k | 8.89 | |
| Shyft Group (SHYF) | 0.1 | $459k | 38k | 12.22 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $440k | 13k | 35.01 | |
| Actuant Corp (EPAC) | 0.1 | $420k | 14k | 31.09 | |
| Ribbon Communication (RBBN) | 0.1 | $402k | 139k | 2.90 | |
| Chico's FAS | 0.1 | $382k | 50k | 7.58 |
