Pacific Ridge Capital Partners as of June 30, 2024
Portfolio Holdings for Pacific Ridge Capital Partners
Pacific Ridge Capital Partners holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrett Business Services (BBSI) | 3.0 | $12M | 379k | 32.77 | |
Northeast Bk Lewiston Me (NBN) | 2.8 | $12M | 193k | 60.86 | |
Metropolitan Bank Holding Corp (MCB) | 2.6 | $11M | 258k | 42.09 | |
Northwest Pipe Company (NWPX) | 2.4 | $9.8M | 290k | 33.97 | |
Natural Gas Services (NGS) | 2.3 | $9.8M | 485k | 20.12 | |
Build-A-Bear Workshop (BBW) | 2.3 | $9.6M | 378k | 25.27 | |
Fs Ban (FSBW) | 2.1 | $8.9M | 244k | 36.45 | |
Bowman Consulting Group (BWMN) | 2.1 | $8.7M | 275k | 31.79 | |
Kimball Electronics (KE) | 1.8 | $7.4M | 335k | 21.98 | |
Miller Industries (MLR) | 1.8 | $7.4M | 134k | 55.02 | |
Lakeland Industries (LAKE) | 1.7 | $7.2M | 312k | 22.94 | |
Five Star Bancorp (FSBC) | 1.7 | $7.1M | 300k | 23.65 | |
Red Robin Gourmet Burgers (RRGB) | 1.7 | $6.9M | 911k | 7.57 | |
Motorcar Parts of America (MPAA) | 1.6 | $6.9M | 1.1M | 6.17 | |
Asure Software (ASUR) | 1.5 | $6.3M | 754k | 8.40 | |
Hamilton Beach Brand (HBB) | 1.5 | $6.3M | 367k | 17.19 | |
Parke Ban (PKBK) | 1.5 | $6.2M | 357k | 17.40 | |
Twin Disc, Incorporated (TWIN) | 1.5 | $6.2M | 523k | 11.78 | |
Unity Ban (UNTY) | 1.5 | $6.1M | 205k | 29.57 | |
First Business Financial Services (FBIZ) | 1.4 | $6.0M | 163k | 36.99 | |
Orrstown Financial Services (ORRF) | 1.4 | $6.0M | 219k | 27.36 | |
Colony Bank (CBAN) | 1.4 | $5.7M | 464k | 12.25 | |
Dmc Global (BOOM) | 1.4 | $5.7M | 392k | 14.42 | |
Civista Bancshares Inc equity (CIVB) | 1.3 | $5.5M | 354k | 15.49 | |
Global Medical Reit (GMRE) | 1.3 | $5.4M | 598k | 9.08 | |
Ali (ALCO) | 1.3 | $5.4M | 207k | 25.91 | |
Uscb Financial Holdings (USCB) | 1.3 | $5.3M | 417k | 12.83 | |
Dhi (DHX) | 1.3 | $5.2M | 2.5M | 2.09 | |
Acacia Research Corporation (ACTG) | 1.2 | $5.1M | 1.0M | 5.01 | |
Destination Xl (DXLG) | 1.2 | $5.1M | 1.4M | 3.64 | |
Lifetime Brands (LCUT) | 1.2 | $5.0M | 577k | 8.59 | |
Strattec Security (STRT) | 1.1 | $4.7M | 189k | 25.00 | |
Esquire Financial Holdings (ESQ) | 1.1 | $4.7M | 99k | 47.60 | |
Heritage Ins Hldgs (HRTG) | 1.1 | $4.7M | 660k | 7.08 | |
Alpine Income Ppty Tr (PINE) | 1.1 | $4.7M | 299k | 15.56 | |
inTEST Corporation (INTT) | 1.1 | $4.6M | 461k | 9.88 | |
Universal Technical Institute (UTI) | 1.1 | $4.5M | 284k | 15.73 | |
Horizon Ban (HBNC) | 1.1 | $4.4M | 355k | 12.37 | |
Lincoln Educational Services Corporation (LINC) | 1.1 | $4.4M | 370k | 11.86 | |
Capital Bancorp (CBNK) | 1.0 | $4.3M | 208k | 20.50 | |
Cooper Standard Holdings (CPS) | 1.0 | $4.2M | 342k | 12.44 | |
West Bancorporation (WTBA) | 1.0 | $4.2M | 236k | 17.90 | |
Amtech Systems (ASYS) | 1.0 | $4.2M | 710k | 5.86 | |
Universal Electronics (UEIC) | 1.0 | $4.1M | 352k | 11.62 | |
Manitex International | 1.0 | $4.1M | 918k | 4.43 | |
BGSF (BGSF) | 1.0 | $4.0M | 468k | 8.55 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.9 | $3.9M | 252k | 15.59 | |
Rimini Str Inc Del (RMNI) | 0.9 | $3.9M | 1.3M | 3.07 | |
Axt (AXTI) | 0.9 | $3.8M | 1.1M | 3.38 | |
Tillys (TLYS) | 0.8 | $3.5M | 577k | 6.03 | |
Sleep Number Corp (SNBR) | 0.8 | $3.3M | 349k | 9.57 | |
Arc Document Solutions (ARC) | 0.8 | $3.3M | 1.3M | 2.64 | |
Composecure (CMPO) | 0.8 | $3.3M | 487k | 6.80 | |
Farmers Natl Banc Corp (FMNB) | 0.8 | $3.3M | 265k | 12.49 | |
CRA International (CRAI) | 0.8 | $3.3M | 19k | 172.22 | |
Hurco Companies (HURC) | 0.8 | $3.2M | 208k | 15.26 | |
Bankwell Financial (BWFG) | 0.8 | $3.1M | 123k | 25.37 | |
Mistras (MG) | 0.7 | $2.9M | 350k | 8.29 | |
Jakks Pacific (JAKK) | 0.7 | $2.7M | 153k | 17.91 | |
Riverview Ban (RVSB) | 0.7 | $2.7M | 683k | 3.99 | |
Profire Energy | 0.6 | $2.5M | 1.7M | 1.42 | |
Great Ajax Corp reit | 0.6 | $2.4M | 676k | 3.57 | |
Eagle Ban (EBMT) | 0.6 | $2.4M | 179k | 13.27 | |
First Northwest Ban (FNWB) | 0.6 | $2.3M | 237k | 9.69 | |
Genasys (GNSS) | 0.5 | $2.1M | 989k | 2.12 | |
P.A.M. Transportation Services (PAMT) | 0.5 | $2.0M | 117k | 17.37 | |
Stagwell (STGW) | 0.5 | $2.0M | 295k | 6.82 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.4 | $1.8M | 902k | 2.04 | |
Customers Ban (CUBI) | 0.4 | $1.7M | 36k | 47.98 | |
Comtech Telecomm (CMTL) | 0.4 | $1.7M | 562k | 3.03 | |
Chefs Whse (CHEF) | 0.4 | $1.7M | 43k | 39.11 | |
Ultra Clean Holdings (UCTT) | 0.4 | $1.6M | 33k | 49.00 | |
Wabash National Corporation (WNC) | 0.4 | $1.6M | 72k | 21.84 | |
Whole Earth Brands Cl A Ord (FREE) | 0.4 | $1.6M | 321k | 4.86 | |
Benchmark Electronics (BHE) | 0.4 | $1.6M | 39k | 39.46 | |
NN (NNBR) | 0.4 | $1.5M | 506k | 3.00 | |
Cohu (COHU) | 0.3 | $1.4M | 42k | 33.10 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $1.4M | 64k | 21.42 | |
BM Technologies (BMTX) | 0.3 | $1.4M | 610k | 2.25 | |
Photronics (PLAB) | 0.3 | $1.4M | 55k | 24.67 | |
Business First Bancshares (BFST) | 0.3 | $1.4M | 62k | 21.76 | |
Banc Of California (BANC) | 0.3 | $1.3M | 104k | 12.78 | |
ePlus (PLUS) | 0.3 | $1.3M | 18k | 73.68 | |
Sterling Construction Company (STRL) | 0.3 | $1.3M | 11k | 118.34 | |
Bridgewater Bancshares (BWB) | 0.3 | $1.3M | 109k | 11.61 | |
One Stop Systems (OSS) | 0.3 | $1.3M | 524k | 2.41 | |
Meta Financial (CASH) | 0.3 | $1.2M | 22k | 56.57 | |
Connectone Banc (CNOB) | 0.3 | $1.2M | 64k | 18.89 | |
First Financial Corporation (THFF) | 0.3 | $1.2M | 32k | 36.88 | |
ACCO Brands Corporation (ACCO) | 0.3 | $1.2M | 249k | 4.70 | |
Heidrick & Struggles International (HSII) | 0.3 | $1.1M | 35k | 31.58 | |
Ichor Holdings (ICHR) | 0.3 | $1.1M | 28k | 38.55 | |
QCR Holdings (QCRH) | 0.3 | $1.1M | 18k | 60.00 | |
Kelly Services (KELYA) | 0.3 | $1.1M | 50k | 21.41 | |
Heritage Financial Corporation (HFWA) | 0.2 | $1.0M | 57k | 18.03 | |
Edgewell Pers Care (EPC) | 0.2 | $1.0M | 25k | 40.19 | |
Patrick Industries (PATK) | 0.2 | $987k | 9.1k | 108.55 | |
Healthcare Services (HCSG) | 0.2 | $956k | 90k | 10.58 | |
Designer Brands (DBI) | 0.2 | $944k | 138k | 6.83 | |
Caleres (CAL) | 0.2 | $911k | 27k | 33.60 | |
Hanesbrands (HBI) | 0.2 | $909k | 184k | 4.93 | |
Brandywine Realty Trust (BDN) | 0.2 | $900k | 201k | 4.48 | |
Heritage Commerce (HTBK) | 0.2 | $865k | 99k | 8.70 | |
Brinker International (EAT) | 0.2 | $862k | 12k | 72.39 | |
Univest Corp. of PA (UVSP) | 0.2 | $854k | 37k | 22.83 | |
1-800-flowers (FLWS) | 0.2 | $851k | 89k | 9.52 | |
Ennis (EBF) | 0.2 | $844k | 39k | 21.89 | |
Daktronics (DAKT) | 0.2 | $843k | 60k | 13.95 | |
Smart Global Holdings (PENG) | 0.2 | $825k | 36k | 22.87 | |
PC Connection (CNXN) | 0.2 | $814k | 13k | 64.20 | |
Koppers Holdings (KOP) | 0.2 | $780k | 21k | 36.99 | |
Resources Connection (RGP) | 0.2 | $746k | 68k | 11.04 | |
Global Net Lease (GNL) | 0.2 | $743k | 101k | 7.35 | |
Ribbon Communication (RBBN) | 0.2 | $728k | 221k | 3.29 | |
Columbus McKinnon (CMCO) | 0.2 | $708k | 21k | 34.54 | |
Hudson Technologies (HDSN) | 0.2 | $702k | 80k | 8.79 | |
DXP Enterprises (DXPE) | 0.2 | $694k | 15k | 45.84 | |
Rmr Group Inc cl a (RMR) | 0.2 | $668k | 30k | 22.60 | |
Hackett (HCKT) | 0.2 | $656k | 30k | 21.72 | |
Shimmick Corporation (SHIM) | 0.1 | $573k | 370k | 1.55 | |
Pra (PRAA) | 0.1 | $559k | 28k | 19.66 | |
Zumiez (ZUMZ) | 0.1 | $558k | 29k | 19.48 | |
Smith Micro Software (SMSI) | 0.1 | $556k | 252k | 2.21 | |
Newpark Resources | 0.1 | $547k | 66k | 8.31 | |
Shyft Group (SHYF) | 0.1 | $541k | 46k | 11.86 | |
Universal Truckload Services (ULH) | 0.1 | $540k | 13k | 40.59 | |
Nv5 Holding (NVEE) | 0.1 | $522k | 5.6k | 92.97 | |
NetGear (NTGR) | 0.1 | $520k | 34k | 15.30 | |
Quantum Corp Dlt & Storage | 0.1 | $518k | 1.3M | 0.41 | |
TrueBlue (TBI) | 0.1 | $504k | 49k | 10.30 | |
Douglas Dynamics (PLOW) | 0.1 | $486k | 21k | 23.40 | |
Matrix Service Company (MTRX) | 0.1 | $478k | 48k | 9.93 | |
Bloomin Brands (BLMN) | 0.1 | $439k | 23k | 19.23 | |
Actuant Corp (EPAC) | 0.1 | $408k | 11k | 38.18 | |
Standard Motor Products (SMP) | 0.1 | $407k | 15k | 27.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $392k | 10k | 39.29 | |
Southern California Bancorp (BCAL) | 0.1 | $359k | 27k | 13.47 | |
Wolverine World Wide (WWW) | 0.1 | $328k | 24k | 13.52 | |
System1 (SST) | 0.1 | $283k | 186k | 1.52 |