Pacific Ridge Capital Partners, LLC Top Holdings and 13F Report (2024)

About Pacific Ridge Capital Partners, LLC

Investment Activity

  • Pacific Ridge Capital Partners, LLC has $455.81 million in total holdings as of March 31, 2024.
  • Pacific Ridge Capital Partners, LLC owns shares of 136 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 2.55% of the portfolio was purchased this quarter.
  • About 10.14% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 137 new stocks and bought additional shares in 19 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 114 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Northeast Bank
$11,052,062
Northwest Pipe
$10,487,891

Largest New Holdings this Quarter

CompoSecure
$1,424,390 Holding
Smith Micro Software
$720,451 Holding

Largest Purchases this Quarter

Five Star Bancorp
92,260 shares (about $2.08M)
Office Properties Income Trust
938,723 shares (about $1.91M)
CompoSecure
197,011 shares (about $1.42M)
Red Robin Gourmet Burgers
129,460 shares (about $991.66K)
DHI Group
344,014 shares (about $877.24K)

Largest Sales this Quarter

Whole Earth Brands
654,826 shares (about $3.16M)
Heritage Insurance
218,462 shares (about $2.33M)
Barrett Business Services
16,653 shares (about $2.11M)
Universal Technical Institute
101,593 shares (about $1.62M)
CRA International
10,395 shares (about $1.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Ridge Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$13,339,814$2,110,268 -13.7%105,2702.9%Business Services
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$12,653,768$659,141 -5.0%423,6282.8%Retail/Wholesale
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$11,457,502$594,888 -4.9%589,6812.5%Oils/Energy
Northeast Bank stock logo
NBN
Northeast Bank
$11,052,062$651,020 -5.6%199,7122.4%Finance
Northwest Pipe stock logo
NWPX
Northwest Pipe
$10,487,891$507,993 -4.6%302,4192.3%Industrial Products
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,261,059$145,030 1.4%266,5212.3%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$9,972,066$520,563 -5.0%286,6362.2%Business Services
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$9,618,755$413,342 -4.1%525,6152.1%Industrial Products
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$9,311,634$476,262 -4.9%382,2512.0%Consumer Discretionary
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$9,011,247$460,790 -4.9%545,1452.0%Industrial Products
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$8,818,770$459,665 -5.0%254,0701.9%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$7,938,696$413,375 -4.9%158,4571.7%Auto/Tires/Trucks
CRA International, Inc. stock logo
CRAI
CRA International
$7,735,679$1,554,884 -16.7%51,7161.7%Business Services
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$7,575,552$399,074 -5.0%349,9101.7%Computer and Technology
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$7,320,735$2,326,620 -24.1%687,3931.6%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$6,985,778$2,075,850 42.3%310,4791.5%Finance
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$6,774,158$217,739 3.3%842,5571.5%Auto/Tires/Trucks
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$6,402,774$241,701 3.9%371,7141.4%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$6,371,363$108,525 1.7%169,9031.4%Finance
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$6,297,987$149,298 -2.3%600,9531.4%Consumer Discretionary
Manitex International, Inc. stock logo
MNTX
Manitex International
$6,274,183$320,801 -4.9%914,6041.4%Industrial Products
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$6,140,104$1,619,392 -20.9%385,2011.3%Consumer Discretionary
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$6,115,580$229,258 3.9%228,4491.3%Finance
DMC Global Inc. stock logo
BOOM
DMC Global
$6,070,999$826,805 15.8%311,4931.3%Industrial Products
Alico, Inc. stock logo
ALCO
Alico
$5,922,553$173,748 -2.9%202,2731.3%Consumer Staples
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$5,906,400$301,806 -4.9%214,0001.3%Finance
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$5,875,588$991,664 20.3%767,0481.3%Retail/Wholesale
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$5,660,937$477,077 -7.8%341,8441.2%Auto/Tires/Trucks
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$5,636,785$397,696 -6.6%366,5011.2%Finance
Acacia Research Co. stock logo
ACTG
Acacia Research
$5,595,045$401,839 -6.7%1,049,7271.2%Business Services
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$5,568,944$191,866 -3.3%484,2561.2%Finance
Asure Software, Inc. stock logo
ASUR
Asure Software
$5,437,388$359,841 -6.2%698,8931.2%Computer and Technology
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$5,423,101$404,827 -6.9%619,7831.2%Finance
AXT, Inc. stock logo
AXTI
AXT
$5,327,071$124,169 -2.3%1,160,5821.2%Computer and Technology
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$5,228,384$188,896 -3.5%1,452,3291.1%Retail/Wholesale
BGSF, Inc. stock logo
BGSF
BGSF
$5,074,833$115,103 -2.2%487,4961.1%Business Services
inTEST Co. stock logo
INTT
inTEST
$4,959,237$241,680 5.1%374,2821.1%Computer and Technology
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$4,954,474$247,608 -4.8%434,6031.1%Finance
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$4,915,933$255,409 -4.9%475,8891.1%Consumer Discretionary
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$4,886,894$255,436 -5.0%102,9471.1%Finance
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$4,770,981$219,482 -4.4%312,2371.0%Finance
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$4,751,000$188,819 -3.8%370,3041.0%Finance
Strattec Security Co. stock logo
STRT
Strattec Security
$4,673,078$108,494 -2.3%196,9271.0%Auto/Tires/Trucks
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$4,461,866$228,362 -4.9%333,9721.0%Finance
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$4,366,716$625,484 16.7%216,6031.0%Industrial Products
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$4,350,199$353,890 -7.5%243,9821.0%Finance
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$4,305,299$206,439 -4.6%1,320,6440.9%Computer and Technology
DHI Group, Inc. stock logo
DHX
DHI Group
$4,217,050$877,236 26.3%1,653,7450.9%Computer and Technology
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$4,149,429$213,198 -4.9%262,4560.9%Finance
Tilly's, Inc. stock logo
TLYS
Tilly's
$4,096,055$161,663 -3.8%602,3610.9%Retail/Wholesale
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$4,002,432$78,743 -1.9%739,8210.9%Computer and Technology
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$3,861,309$199,303 -4.9%246,7290.8%Finance
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$3,796,747$194,323 -4.9%182,2730.8%Finance
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$3,658,225$151,311 -4.0%365,4570.8%Computer and Technology
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$3,634,212$184,252 -4.8%1,311,9900.8%Industrial Products
Mistras Group, Inc. stock logo
MG
Mistras Group
$3,467,900$244,335 -6.6%362,7510.8%Computer and Technology
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$3,359,805$132,207 -3.8%711,8230.7%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$3,327,220$173,124 -4.9%128,2660.7%Finance
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$3,048,382$118,962 4.1%1,647,7740.7%Oils/Energy
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$2,810,144$145,631 -4.9%113,7710.6%Consumer Discretionary
Great Ajax Corp. stock logo
AJX
Great Ajax
$2,657,718$143,621 -5.1%699,3990.6%Finance
NN, Inc. stock logo
NNBR
NN
$2,501,037$109,271 -4.2%527,6450.5%Industrial Products
Genasys Inc. stock logo
GNSS
Genasys
$2,444,603$54,517 -2.2%1,031,4780.5%Consumer Discretionary
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$2,399,180$78,966 -3.2%186,8520.5%Finance
Shimmick
$2,217,018$34,767 -1.5%384,8990.5%COM
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$1,967,894$93,499 -4.5%121,4000.4%Transportation
Wabash National Co. stock logo
WNC
Wabash National
$1,926,998$505,866 -20.8%64,3620.4%Auto/Tires/Trucks
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$1,914,995$1,914,995 New Holding938,7230.4%Finance
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,906,711$500,462 -20.8%35,9350.4%Finance
Stagwell Inc. stock logo
STGW
Stagwell
$1,834,633$106,692 6.2%294,9570.4%Business Services
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$1,779,944$51,518 -2.8%545,9950.4%Computer and Technology
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$1,714,659$1,112,256 -39.3%15,5440.4%Construction
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,664,688$432,310 -20.6%94,8000.4%Consumer Discretionary
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$1,657,056$432,387 -20.7%36,0700.4%Computer and Technology
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$1,612,526$182,161 -10.2%42,8180.4%Consumer Staples
Whole Earth Brands, Inc. stock logo
FREE
Whole Earth Brands
$1,603,405$3,162,809 -66.4%331,9680.4%Consumer Staples
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,583,501$58,060 -3.5%461,6620.3%Computer and Technology
Banc of California, Inc. stock logo
BANC
Banc of California
$1,574,950$84,294 5.7%103,5470.3%Finance
ePlus inc. stock logo
PLUS
ePlus
$1,555,406$404,167 -20.6%19,8040.3%Computer and Technology
Photronics, Inc. stock logo
PLAB
Photronics
$1,553,833$408,884 -20.8%54,8670.3%Computer and Technology
SP Plus Co. stock logo
SP
SP Plus
$1,523,988$398,647 -20.7%29,1840.3%Consumer Discretionary
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$1,424,390$1,424,390 New Holding197,0110.3%Business Services
Cohu, Inc. stock logo
COHU
Cohu
$1,276,372$331,667 -20.6%38,2950.3%Computer and Technology
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$1,251,524$324,744 -20.6%49,9810.3%Business Services
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,240,590$325,182 -20.8%63,6200.3%Finance
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$1,232,293$173,276 -12.3%219,6600.3%Industrial Products
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$1,229,585$312,772 -20.3%10,2920.3%Construction
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,224,331$110,130 -8.3%54,9520.3%Finance
Ichor Holdings, Ltd. stock logo
ICHR
Ichor
$1,213,054$318,345 -20.8%31,4100.3%Computer and Technology
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$1,181,704$306,432 -20.6%39,3770.3%Computer and Technology
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$1,180,389$305,027 -20.5%35,0680.3%Business Services
Koppers Holdings Inc. stock logo
KOP
Koppers
$1,161,549$733,816 -38.7%21,0540.3%Basic Materials
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,126,610$295,842 -20.8%103,0750.2%Retail/Wholesale
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,125,621$293,530 -20.7%90,1940.2%Business Services
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,115,845$291,326 -20.7%95,8630.2%Finance
Caleres, Inc. stock logo
CAL
Caleres
$1,110,723$1,219,370 -52.3%27,0710.2%Consumer Discretionary
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,102,887$286,474 -20.6%21,8480.2%Finance
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$1,099,840$75,737 -6.4%56,7220.2%Finance
First Financial Co. stock logo
THFF
First Financial
$1,087,115$281,879 -20.6%28,3620.2%Finance
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,086,639$287,057 -20.9%17,8900.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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