Latest Pacific Ridge Capital Partners, LLC Stock Portfolio
$455Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Pacific Ridge Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings
Pacific Ridge Capital Partners, LLC is a hedge fund based in LAKE OSWEGO, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $405 Millions. In it's latest 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $455.8 Millions as of 31 Mar, 2024.
The top stock holdings of Pacific Ridge Capital Partners, LLC are BBSI, BBW, NGS. The fund has invested 2.9% of it's portfolio in BARRETT BUSINESS SERVICES INC and 2.8% of portfolio in BUILD A BEAR WORKSHOP.
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE IND (AGG), SMITH MICRO SOFTWARE (SMSI) and GIGACLOUD TECH CLS A (GCT) stocks. They significantly reduced their stock positions in WHOLE EARTH BRANDS CLS A (FREE), CALERES INC (CAL) and STERLING INFRASTRUCTURE INC (STRL). Pacific Ridge Capital Partners, LLC opened new stock positions in OFFICE PROPERTIES INCOME (OPI), COMPOSECURE (CMPO) and SMITH MICRO SOFTWARE (SMSI). The fund showed a lot of confidence in some stocks as they added substantially to BRANDYWINE REALTY TRUST (BDN), FIVE STAR BANCORP (FSBC) and WOLVERINE WORLD WIDE (WWW).
The top stock holdings of Pacific Ridge Capital Partners, LLC are BBSI, BBW, NGS. The fund has invested 2.9% of it's portfolio in BARRETT BUSINESS SERVICES INC and 2.8% of portfolio in BUILD A BEAR WORKSHOP.
The fund managers got completely rid off ISHARES RUSSELL 2000 VALUE IND (AGG), SMITH MICRO SOFTWARE (SMSI) and GIGACLOUD TECH CLS A (GCT) stocks. They significantly reduced their stock positions in WHOLE EARTH BRANDS CLS A (FREE), CALERES INC (CAL) and STERLING INFRASTRUCTURE INC (STRL). Pacific Ridge Capital Partners, LLC opened new stock positions in OFFICE PROPERTIES INCOME (OPI), COMPOSECURE (CMPO) and SMITH MICRO SOFTWARE (SMSI). The fund showed a lot of confidence in some stocks as they added substantially to BRANDYWINE REALTY TRUST (BDN), FIVE STAR BANCORP (FSBC) and WOLVERINE WORLD WIDE (WWW).
New Buys
| Ticker | $ Bought |
|---|---|
| OFFICE PROPERTIES INCOME | 1,915,000 |
| COMPOSECURE | 1,424,390 |
| SMITH MICRO SOFTWARE | 720,451 |
New stocks bought by Pacific Ridge Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRANDYWINE REALTY TRUST | 57.61 |
| FIVE STAR BANCORP | 42.28 |
| WOLVERINE WORLD WIDE | 29.05 |
| HUDSON TECHNOLOGIES | 26.39 |
| DHI GROUP | 26.27 |
| RED ROBIN GOURMET BURGERS | 20.3 |
| HURCO COMPANIES INC | 16.72 |
| DMC GLOBAL INC | 15.77 |
Additions to existing portfolio by Pacific Ridge Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WHOLE EARTH BRANDS CLS A | -66.36 |
| CALERES INC | -52.33 |
| STERLING INFRASTRUCTURE INC | -39.35 |
| KOPPERS HOLDINGS | -38.72 |
| HERITAGE INSURANCE HLDS INC | -24.12 |
| ENERPAC TOOL GROUP | -21.02 |
| QCR HOLDINGS INC | -20.9 |
| CHEESECAKE FACTORY | -20.89 |
Pacific Ridge Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SMITH MICRO SOFTWARE | -1,757,880 |
| GIGACLOUD TECH CLS A | -1,548,070 |
| CHICOS FAS | -381,501 |
| ISHARES RUSSELL 2000 VALUE IND | -2,813,800 |
Pacific Ridge Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Pacific Ridge Capital Partners, LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS | 0.27 | 219,660 | 1,232,290 | REDUCED | -12.33 | |
| ACTG | ACACIA RESEARCH CORP | 1.23 | 1,049,730 | 5,595,040 | REDUCED | -6.7 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJX | GREAT AJAX CORP | 0.58 | 699,399 | 2,657,720 | REDUCED | -5.13 | |
| ALCO | ALICO INC | 1.30 | 202,273 | 5,922,550 | REDUCED | -2.85 | |
| ARC | ARC DOCUMENT SOLUTIONS | 0.80 | 1,311,990 | 3,634,210 | REDUCED | -4.83 | |
| ASUR | ASURE SOFTWARE | 1.19 | 698,893 | 5,437,390 | REDUCED | -6.21 | |
| ASYS | AMTECH SYSTEMS | 0.88 | 739,821 | 4,002,430 | REDUCED | -1.93 | |
| AXTI | AXT INC | 1.17 | 1,160,580 | 5,327,070 | REDUCED | -2.28 | |
| BANC | BANC OF CALIFORNIA INC | 0.35 | 103,547 | 1,574,950 | ADDED | 5.65 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 2.93 | 105,270 | 13,339,800 | REDUCED | -13.66 | |
| BBW | BUILD A BEAR WORKSHOP | 2.78 | 423,628 | 12,653,800 | REDUCED | -4.95 | |
| BDN | BRANDYWINE REALTY TRUST | 0.17 | 159,597 | 766,066 | ADDED | 57.61 | |
| BFST | BUSINESS FIRST BANCSHARES INC | 0.27 | 54,952 | 1,224,330 | REDUCED | -8.25 | |
| BGSF | BGSF INC | 1.11 | 487,496 | 5,074,830 | REDUCED | -2.22 | |
| BHE | BENCHMARK ELECTRONICS, INC | 0.26 | 39,377 | 1,181,700 | REDUCED | -20.59 | |
| BLMN | BLOOMIN BRANDS | 0.10 | 15,113 | 433,441 | REDUCED | -20.75 | |
| BMTX | BM TECHNOLOGIES INC | 0.23 | 634,986 | 1,047,730 | REDUCED | -1.67 | |
| BOOM | DMC GLOBAL INC | 1.33 | 311,493 | 6,071,000 | ADDED | 15.77 | |
| BWB | BRIDGEWATER BANCSHARES | 0.24 | 95,863 | 1,115,840 | REDUCED | -20.7 | |
| BWFG | BANKWELL FINANCIAL GROUP | 0.73 | 128,266 | 3,327,220 | REDUCED | -4.95 | |
| BWMN | BOWMAN CONSULTING GRP | 2.19 | 286,636 | 9,972,070 | REDUCED | -4.96 | |
| CAKE | CHEESECAKE FACTORY | 0.08 | 9,952 | 359,765 | REDUCED | -20.89 | |
| CAL | CALERES INC | 0.24 | 27,071 | 1,110,720 | REDUCED | -52.33 | |
| CASH | PATHWARD FINANCIAL INC | 0.24 | 21,848 | 1,102,890 | REDUCED | -20.62 | |
| CBAN | COLONY BANKCORP | 1.22 | 484,256 | 5,568,940 | REDUCED | -3.33 | |
| CBNK | CAPITAL BANCORP | 0.83 | 182,273 | 3,796,750 | REDUCED | -4.87 | |
| CHEF | CHEFS' WAREHOUSE | 0.35 | 42,818 | 1,612,530 | REDUCED | -10.15 | |
| CHS | CHICOS FAS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVB | CIVISTA BANCSHARES | 1.24 | 366,501 | 5,636,780 | REDUCED | -6.59 | |
| CMCO | COLUMBUS MCKINNON CORP | 0.20 | 20,476 | 913,844 | REDUCED | -20.58 | |
| CMPO | COMPOSECURE | 0.31 | 197,011 | 1,424,390 | NEW | ||
| CMTL | COMTECH TELECOM CORP | 0.35 | 461,662 | 1,583,500 | REDUCED | -3.54 | |
| CNOB | CONNECTONE BANCORP | 0.27 | 63,620 | 1,240,590 | REDUCED | -20.77 | |
| CNXN | PC CONNECTION | 0.18 | 12,660 | 834,674 | REDUCED | -20.76 | |
| COHU | COHU INC | 0.28 | 38,295 | 1,276,370 | REDUCED | -20.63 | |
| CPS | COOPER STANDARD HLDS | 1.24 | 341,844 | 5,660,940 | REDUCED | -7.77 | |
| CRAI | CRA INTL INC | 1.70 | 51,716 | 7,735,680 | REDUCED | -16.74 | |
| CUBI | CUSTOMERS BANCORP | 0.42 | 35,935 | 1,906,710 | REDUCED | -20.79 | |
| DAKT | DAKTRONICS, INC | 0.13 | 60,324 | 600,827 | REDUCED | -20.59 | |
| DBI | DESIGNER BRANDS | 0.25 | 103,075 | 1,126,610 | REDUCED | -20.8 | |
| DHX | DHI GROUP | 0.92 | 1,653,740 | 4,217,050 | ADDED | 26.27 | |
| DXLG | DESTINATION XL GROUP | 1.15 | 1,452,330 | 5,228,380 | REDUCED | -3.49 | |
| DXPE | DXP ENTERPRISES, INC | 0.18 | 15,113 | 812,021 | REDUCED | -20.75 | |
| EAT | BRINKER INTERNATIONAL | 0.13 | 11,886 | 590,496 | REDUCED | -20.35 | |
| EBF | ENNIS INC | 0.17 | 38,506 | 789,758 | REDUCED | -20.62 | |
| EBMT | EAGLE BANCORP MONTANA | 0.53 | 186,852 | 2,399,180 | REDUCED | -3.19 | |
| EPAC | ENERPAC TOOL GROUP | 0.08 | 10,664 | 380,278 | REDUCED | -21.02 | |
| EPC | EDGEWELL PERSONAL CARE | 0.21 | 25,226 | 974,733 | REDUCED | -20.62 | |
| ESQ | ESQUIRE FINANCIAL HLD | 1.07 | 102,947 | 4,886,890 | REDUCED | -4.97 | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 1.40 | 169,903 | 6,371,360 | ADDED | 1.73 | |
| FLWS | 1-800-FLOWERS.COM INC | 0.21 | 89,298 | 967,097 | REDUCED | -20.56 | |
| FMNB | FARMERS NATIONAL BANC CORP | 0.98 | 333,972 | 4,461,870 | REDUCED | -4.87 | |
| FNWB | FIRST NORTHWEST | 0.85 | 246,729 | 3,861,310 | REDUCED | -4.91 | |
| FREE | WHOLE EARTH BRANDS CLS A | 0.35 | 331,968 | 1,603,400 | REDUCED | -66.36 | |
| FSBC | FIVE STAR BANCORP | 1.53 | 310,479 | 6,985,780 | ADDED | 42.28 | |
| FSBW | FS BANCORP | 1.94 | 254,070 | 8,818,770 | REDUCED | -4.95 | |
| GCT | GIGACLOUD TECH CLS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMRE | GLOBAL MEDICAL REIT | 1.19 | 619,783 | 5,423,100 | REDUCED | -6.95 | |
| GNL | GLOBAL NET LEASE REIT | 0.17 | 100,907 | 784,047 | REDUCED | -7.37 | |
| GNSS | GENASYS | 0.54 | 1,031,480 | 2,444,600 | REDUCED | -2.18 | |
| HBB | HAMILTON BEACH BRANDS HLD | 2.04 | 382,251 | 9,311,630 | REDUCED | -4.87 | |
| HBI | HANESBRANDS | 0.23 | 184,067 | 1,067,590 | REDUCED | -20.64 | |
| HBNC | HORIZON BANCORP | 1.04 | 370,304 | 4,751,000 | REDUCED | -3.82 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.25 | 90,194 | 1,125,620 | REDUCED | -20.68 | |
| HDSN | HUDSON TECHNOLOGIES | 0.19 | 79,790 | 878,488 | ADDED | 26.39 | |
| HFWA | HERITAGE FINANCIAL | 0.24 | 56,722 | 1,099,840 | REDUCED | -6.44 | |
| HRTG | HERITAGE INSURANCE HLDS INC | 1.61 | 687,393 | 7,320,740 | REDUCED | -24.12 | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.26 | 35,068 | 1,180,390 | REDUCED | -20.53 | |
| HTBK | HERITAGE COMMERCE CORP | 0.19 | 99,301 | 852,003 | ADDED | 3.23 | |
| HURC | HURCO COMPANIES INC | 0.96 | 216,603 | 4,366,720 | ADDED | 16.72 | |
| ICHR | ICHOR HOLDINGS | 0.27 | 31,410 | 1,213,050 | REDUCED | -20.79 | |
| INTT | INTEST CORP | 1.09 | 374,282 | 4,959,240 | ADDED | 5.12 | |
| JAKK | JAKKS PACIFIC INC | 0.62 | 113,771 | 2,810,140 | REDUCED | -4.93 | |
| KE | KIMBALL ELECTRONICS | 1.66 | 349,910 | 7,575,550 | REDUCED | -5.00 | |
| KELYA | KELLY SERVICES CLS A | 0.28 | 49,981 | 1,251,520 | REDUCED | -20.6 | |
| KOP | KOPPERS HOLDINGS | 0.26 | 21,054 | 1,161,550 | REDUCED | -38.72 | |
| LAKE | LAKELAND INDUSTRIES | 2.11 | 525,615 | 9,618,760 | REDUCED | -4.12 | |
| LCUT | LIFETIME BRANDS INC | 1.38 | 600,953 | 6,297,990 | REDUCED | -2.32 | |
| LINC | LINCOLN EDUCATION SERVICES | 1.08 | 475,889 | 4,915,930 | REDUCED | -4.94 | |
| MCB | METROPOLITAN BANK HLD | 2.25 | 266,521 | 10,261,100 | ADDED | 1.43 | |
| MG | MISTRAS GROUP INC | 0.76 | 362,751 | 3,467,900 | REDUCED | -6.58 | |
| MLR | MILLER INDUSTRIES INC | 1.74 | 158,457 | 7,938,700 | REDUCED | -4.95 | |
| MNTX | MANITEX INTERNATIONAL INC | 1.38 | 914,604 | 6,274,180 | REDUCED | -4.86 | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1.49 | 842,557 | 6,774,160 | ADDED | 3.32 | |
| MTRX | MATRIX SERVICE CO | 0.14 | 48,117 | 626,965 | REDUCED | -20.54 | |
| NGS | NATURAL GAS SERVICES GROUP INC | 2.51 | 589,681 | 11,457,500 | REDUCED | -4.94 | |
| NNBR | NN INC | 0.55 | 527,645 | 2,501,040 | REDUCED | -4.19 | |
| NR | NEWPARK RESOURCES INC | 0.10 | 65,696 | 474,325 | REDUCED | -20.56 | |
| NTGR | NETGEAR INC | 0.12 | 33,966 | 535,644 | REDUCED | -20.54 | |
| NVEE | NV5 GLOBAL INC | 0.12 | 5,612 | 550,032 | REDUCED | -20.41 | |
| NWPX | NORTHWEST PIPE | 2.30 | 302,419 | 10,487,900 | REDUCED | -4.62 | |
| OPI | OFFICE PROPERTIES INCOME | 0.42 | 938,723 | 1,915,000 | NEW | ||
| ORRF | ORRSTOWN FINANCIAL SERVICES | 1.34 | 228,449 | 6,115,580 | ADDED | 3.89 | |
| OSS | ONE STOP SYSTEMS | 0.39 | 545,995 | 1,779,940 | REDUCED | -2.81 | |
| PATK | PATRICK INDUSTRIES | 0.27 | 10,292 | 1,229,580 | REDUCED | -20.28 | |
| PFIE | PROFIRE ENERGY | 0.67 | 1,647,770 | 3,048,380 | ADDED | 4.06 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 1.05 | 312,237 | 4,770,980 | REDUCED | -4.4 | |
| PKBK | PARKE BANCORP | 1.41 | 371,714 | 6,402,770 | ADDED | 3.92 | |
| PLAB | PHOTRONICS INC | 0.34 | 54,867 | 1,553,830 | REDUCED | -20.83 | |
| PLUS | EPLUS INC | 0.34 | 19,804 | 1,555,410 | REDUCED | -20.63 | |
| PRAA | PRA GROUP | 0.16 | 28,383 | 740,229 | REDUCED | -20.62 | |
| PRDO | PERDOCEO EDUCATION CORP. | 0.36 | 94,800 | 1,664,690 | REDUCED | -20.62 | |
| PTSI | PAM TRANSPORTATION SERVICES, I | 0.43 | 121,400 | 1,967,890 | REDUCED | -4.54 | |
| QCRH | QCR HOLDINGS INC | 0.24 | 17,890 | 1,086,640 | REDUCED | -20.9 | |
| QMCO | QUANTUM CORP | 0.17 | 1,316,470 | 783,430 | REDUCED | -1.66 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.10 | 148,591 | 475,491 | ADDED | 7.08 | |
| RGP | RESOURCES CONNECTION | 0.20 | 67,479 | 888,024 | REDUCED | -20.55 | |
| RMNI | RIMINI STREET INC. | 0.94 | 1,320,640 | 4,305,300 | REDUCED | -4.58 | |
| RMR | RMR GROUP CLS A | 0.16 | 29,537 | 708,888 | REDUCED | -20.79 | |
| RRGB | RED ROBIN GOURMET BURGERS | 1.29 | 767,048 | 5,875,590 | ADDED | 20.3 | |
| RVSB | RIVERVIEW BANCORP | 0.74 | 711,823 | 3,359,800 | REDUCED | -3.79 | |
| SAMG | SILVERCREST ASSET MGMNT CLS A | 0.91 | 262,456 | 4,149,430 | REDUCED | -4.89 | |
| SGH | SMART GLOBAL HOLDINGS | 0.11 | 19,467 | 512,371 | REDUCED | -20.78 | |
| SHYF | SHYFT GROUP INC | 0.08 | 29,877 | 371,072 | REDUCED | -20.48 | |
| SMP | STANDARD MOTOR | 0.11 | 14,663 | 491,944 | REDUCED | -20.74 | |
| SMSI | SMITH MICRO SOFTWARE | 0.16 | 261,564 | 720,451 | NEW | ||
| SMSI | SMITH MICRO SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 0.33 | 29,184 | 1,523,990 | REDUCED | -20.73 | |
| SST | SYSTEM1 INC | 0.08 | 185,671 | 363,915 | REDUCED | -20.58 | |
| STGW | STAGWELL INC | 0.40 | 294,957 | 1,834,630 | ADDED | 6.17 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.38 | 15,544 | 1,714,660 | REDUCED | -39.35 | |
| STRT | STRATTEC SECURITY | 1.02 | 196,927 | 4,673,080 | REDUCED | -2.27 | |
| TBI | TRUEBLUE INC | 0.11 | 41,482 | 519,355 | REDUCED | -20.66 | |
| THFF | FIRST FINANCIAL CORP | 0.24 | 28,362 | 1,087,120 | REDUCED | -20.59 | |
| TLYS | TILLY'S INC CLS A | 0.90 | 602,361 | 4,096,060 | REDUCED | -3.8 | |
| TWIN | TWIN DISC INC | 1.98 | 545,145 | 9,011,250 | REDUCED | -4.86 | |
| UCTT | ULTRA CLEAN HOLDINGS | 0.36 | 36,070 | 1,657,060 | REDUCED | -20.69 | |
| UEIC | UNIVERSAL ELECTRONICS INC | 0.80 | 365,457 | 3,658,220 | REDUCED | -3.97 | |
| ULH | UNIVERSAL LOGISTICS | 0.11 | 13,280 | 489,634 | REDUCED | -20.8 | |
| UNTY | UNITY BANCORP | 1.30 | 214,000 | 5,906,400 | REDUCED | -4.86 | |
| USCB | USCB FINANCIAL HLDS | 1.09 | 434,603 | 4,954,470 | REDUCED | -4.76 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1.35 | 385,201 | 6,140,100 | REDUCED | -20.87 | |
| UVSP | UNIVEST FINANCIAL CORP | 0.17 | 37,363 | 777,898 | REDUCED | -20.6 | |
| WNC | WABASH NATIONAL CORP. | 0.42 | 64,362 | 1,927,000 | REDUCED | -20.79 | |
| WTBA | WEST BANCORPORATION | 0.95 | 243,982 | 4,350,200 | REDUCED | -7.52 | |
| WWW | WOLVERINE WORLD WIDE | 0.17 | 67,482 | 756,473 | ADDED | 29.05 | |
| ZUMZ | ZUMIEZ INC | 0.10 | 28,623 | 434,783 | REDUCED | -20.66 | |
| NORTHEAST BANK | 2.42 | 199,712 | 11,052,100 | REDUCED | -5.56 | ||
| SHIMMICK | 0.49 | 384,899 | 2,217,020 | REDUCED | -1.54 |