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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 $422.01 million in total holdings as of September 30, 2024.
  • Pacific Ridge Capital Partners, LLC owns shares of 137 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 3.86% of the portfolio was purchased this quarter.
  • About 15.51% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 139 new stocks and bought additional shares in 22 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 110 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Northeast Bank
$12,443,614
Metropolitan Bank
$11,046,006
Northwest Pipe
$10,754,389

Largest New Holdings this Quarter

Forrester Research
$2,333,015 Holding
Home Bancorp
$1,884,887 Holding
Coastal Financial
$731,834 Holding
Smart Global Holdings
$562,968 Holding
Helen of Troy
$337,454 Holding

Largest Purchases this Quarter

Forrester Research
129,540 shares (about $2.33M)
JAKKS Pacific
78,290 shares (about $2.00M)
Home Bancorp
42,281 shares (about $1.88M)
DMC Global
120,965 shares (about $1.57M)
Horizon Bancorp
67,742 shares (about $1.05M)

Largest Sales this Quarter

Metropolitan Bank
47,603 shares (about $2.50M)
Northeast Bank
31,293 shares (about $2.41M)
Northwest Pipe
51,655 shares (about $2.33M)
Barrett Business Services
59,209 shares (about $2.22M)
Civista Bancshares
124,490 shares (about $2.22M)

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
Northeast Bank stock logo
NBN
Northeast Bank
$12,443,614$2,413,629 -16.2%161,3332.9%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$11,987,333$2,220,930 -15.6%319,5772.8%Business Services
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$11,215,172$1,784,972 -13.7%326,3072.7%Retail/Wholesale
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$11,046,006$2,502,966 -18.5%210,0802.6%Finance
Northwest Pipe stock logo
NWPX
Northwest Pipe
$10,754,389$2,331,190 -17.8%238,2982.5%Industrial Products
Hamilton Beach Brands Holding stock logo
HBB
Hamilton Beach Brands
$10,389,167$763,976 -6.8%341,4122.5%Consumer Discretionary
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$10,091,667$742,449 -6.9%226,8302.4%Finance
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$8,638,217$636,229 -6.9%452,0262.0%Oils/Energy
Strattec Security Co. stock logo
STRT
Strattec Security
$8,160,047$104,261 1.3%191,2811.9%Auto/Tires/Trucks
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$8,036,762$887,797 -9.9%270,3251.9%Finance
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$7,446,351$635,378 -7.9%608,3621.8%Finance
Sleep Number Co. stock logo
SNBR
Sleep Number
$7,295,793$897,607 14.0%398,2421.7%Consumer Discretionary
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$7,043,054$1,163,422 -14.2%953,0521.7%Auto/Tires/Trucks
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$6,948,498$512,217 -6.9%332,4641.6%Finance
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$6,923,708$509,696 -6.9%151,8691.6%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$6,710,196$493,645 -6.9%432,3581.6%Finance
DMC Global Inc. stock logo
BOOM
DMC Global
$6,661,751$1,570,126 30.8%513,2321.6%Industrial Products
Horizon Bancorp, Inc. stock logo
HBNC
Horizon Bancorp
$6,572,534$1,053,388 19.1%422,6711.6%Finance
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$6,512,647$478,747 -6.8%191,2111.5%Finance
Alico, Inc. stock logo
ALCO
Alico
$6,250,064$474,147 8.2%223,4561.5%Consumer Staples
Asure Software, Inc. stock logo
ASUR
Asure Software
$6,220,020$603,825 -8.8%687,2951.5%Computer and Technology
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$6,164,435$807,397 15.1%239,7681.5%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$6,159,881$453,065 -6.9%255,8091.5%Business Services
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$6,128,577$691,621 -10.1%437,1311.5%Business Services
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$6,081,369$447,417 -6.9%486,8991.4%Industrial Products
Orrstown Financial Services, Inc. stock logo
ORRF
Orrstown Financial Services
$6,029,341$1,860,678 -23.6%167,6681.4%Finance
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$5,992,929$441,341 -6.9%91,9021.4%Finance
Miller Industries, Inc. stock logo
MLR
Miller Industries
$5,969,033$2,192,035 -26.9%97,8531.4%Auto/Tires/Trucks
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$5,918,769$435,281 -6.9%388,1161.4%Finance
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$5,892,032$1,997,961 51.3%230,8791.4%Consumer Discretionary
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$5,836,136$429,839 -6.9%290,3551.4%Industrial Products
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$5,783,635$425,378 -6.9%312,4601.4%Computer and Technology
DHI Group, Inc. stock logo
DHX
DHI Group
$5,441,336$850,361 18.5%2,957,2481.3%Computer and Technology
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$5,350,706$576,375 -9.7%539,9301.3%Finance
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$5,076,490$373,246 -6.8%278,9281.2%Finance
Manitex International, Inc. stock logo
MNTX
Manitex International
$4,810,953$354,431 -6.9%854,5211.1%Industrial Products
Acacia Research Co. stock logo
ACTG
Acacia Research
$4,343,125$431,325 -9.0%932,0011.0%Business Services
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$4,339,943$322,411 8.0%984,1141.0%Retail/Wholesale
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$4,246,120$490,998 -10.4%306,1371.0%Auto/Tires/Trucks
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$4,109,975$302,727 -6.9%344,2191.0%Consumer Discretionary
Civista Bancshares, Inc. stock logo
CIVB
Civista Bancshares
$4,083,471$2,218,412 -35.2%229,1511.0%Finance
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$4,039,349$296,925 -6.8%234,3011.0%Finance
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$4,023,695$455,156 -10.2%211,6621.0%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$4,017,074$332,625 9.0%134,1261.0%Finance
ARC Document Solutions, Inc. stock logo
ARC
ARC Document Solutions
$3,990,661$261,994 -6.2%1,180,6690.9%Industrial Products
inTEST Co. stock logo
INTT
inTEST
$3,989,100$624,427 18.6%546,4520.9%Computer and Technology
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$3,834,015$282,042 -6.9%661,0370.9%Computer and Technology
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$3,798,339$293,530 -7.2%1,291,9520.9%Retail/Wholesale
Farmers National Banc Corp. stock logo
FMNB
Farmers National Banc
$3,728,093$274,488 -6.9%246,5670.9%Finance
Mistras Group, Inc. stock logo
MG
Mistras Group
$3,613,443$360,236 -9.1%317,8050.9%Computer and Technology
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$3,512,680$258,513 -6.9%537,1070.8%Consumer Discretionary
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$3,381,690$1,236,020 -26.8%207,9760.8%Consumer Discretionary
Genasys Inc. stock logo
GNSS
Genasys
$3,278,877$241,151 -6.9%921,0330.8%Consumer Discretionary
Riverview Bancorp, Inc. stock logo
RVSB
Riverview Bancorp
$2,995,781$220,786 -6.9%636,0470.7%Finance
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$2,945,106$22,384 0.8%1,753,0390.7%Oils/Energy
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$2,940,706$308,753 -9.5%318,6030.7%Computer and Technology
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$2,871,651$1,512,805 -34.5%136,2910.7%Industrial Products
AXT, Inc. stock logo
AXTI
AXT
$2,834,551$142,325 5.3%1,171,3020.7%Computer and Technology
Tilly's, Inc. stock logo
TLYS
Tilly's
$2,732,804$211,874 -7.2%535,8440.6%Retail/Wholesale
Office Properties Income Trust stock logo
OPI
Office Properties Income Trust
$2,702,980$737,023 37.5%1,239,8990.6%Finance
BGSF, Inc. stock logo
BGSF
BGSF
$2,683,665$1,254,134 -31.8%318,7250.6%Business Services
Eagle Bancorp Montana, Inc. stock logo
EBMT
Eagle Bancorp Montana
$2,633,725$194,485 -6.9%166,7970.6%Finance
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$2,504,153$200,216 -7.4%520,6140.6%Computer and Technology
First Northwest Bancorp stock logo
FNWB
First Northwest Bancorp
$2,359,949$173,918 -6.9%220,5560.6%Finance
Forrester Research, Inc. stock logo
FORR
Forrester Research
$2,333,015$2,333,015 New Holding129,5400.6%Computer and Technology
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$2,137,749$216,892 -9.2%1,155,5400.5%Computer and Technology
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$2,007,250$148,056 -6.9%108,5000.5%Transportation
BM Technologies, Inc. stock logo
BMTX
BM Technologies
$1,931,479$142,936 -6.9%568,0820.5%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$1,884,887$1,884,887 New Holding42,2810.4%Finance
NN, Inc. stock logo
NNBR
NN
$1,837,040$135,548 -6.9%471,0360.4%Industrial Products
Stagwell Inc. stock logo
STGW
Stagwell
$1,545,074$528,255 -25.5%220,0960.4%Business Services
The Chefs' Warehouse, Inc. stock logo
CHEF
Chefs' Warehouse
$1,343,228$457,909 -25.4%31,9740.3%Consumer Staples
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,191,203$404,558 -25.4%47,5530.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,189,265$407,383 -25.5%46,3290.3%Finance
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$1,165,118$86,119 -6.9%487,4970.3%Computer and Technology
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,148,819$392,934 -25.5%81,0740.3%Finance
Banc of California, Inc. stock logo
BANC
Banc of California
$1,138,820$388,430 -25.4%77,3130.3%Finance
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,077,085$367,016 -25.4%16,3170.3%Finance
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$1,072,205$599,158 -35.8%23,0830.3%Finance
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$1,064,740$364,069 -25.5%47,8750.3%Consumer Discretionary
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,063,775$55,001 5.5%95,2350.3%Business Services
First Financial Co. stock logo
THFF
First Financial
$1,052,707$360,009 -25.5%24,0070.2%Finance
Designer Brands Inc. stock logo
DBI
Designer Brands
$1,047,606$27,941 2.7%141,9520.2%Retail/Wholesale
Wabash National Co. stock logo
WNC
Wabash National
$1,029,467$352,328 -25.5%53,6460.2%Auto/Tires/Trucks
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$1,017,122$347,409 -25.5%26,1740.2%Business Services
Photronics, Inc. stock logo
PLAB
Photronics
$1,014,888$345,402 -25.4%40,9890.2%Computer and Technology
ACCO Brands Co. stock logo
ACCO
ACCO Brands
$1,014,472$347,017 -25.5%185,4610.2%Industrial Products
Hanesbrands Inc. stock logo
HBI
Hanesbrands
$1,013,389$341,261 -25.2%137,8760.2%Consumer Discretionary
QCR Holdings, Inc. stock logo
QCRH
QCR
$990,743$335,356 -25.3%13,3830.2%Finance
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$990,463$757,030 -43.3%22,3480.2%Computer and Technology
ePlus inc. stock logo
PLUS
ePlus
$983,990$769,707 -43.9%10,0060.2%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$956,477$128,860 -11.9%37,2170.2%Computer and Technology
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$921,002$315,447 -25.5%42,3060.2%Finance
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$879,630$191,876 -17.9%41,0850.2%Business Services
Shimmick
$850,419$62,862 -6.9%344,2990.2%COM
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$813,927$278,691 -25.5%149,6190.2%Finance
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$800,437$528,354 -39.8%20,0460.2%Computer and Technology
Koppers Holdings Inc. stock logo
KOP
Koppers
$797,852$27,726 3.6%21,8410.2%Basic Materials
Univest Financial Co. stock logo
UVSP
Univest Financial
$785,162$267,611 -25.4%27,9020.2%Finance
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$771,306$51,971 7.2%237,3250.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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