Latest Pacific Ridge Capital Partners, LLC Stock Portfolio
$492Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $492.4 Millions as of 31 Dec, 2023.
The top stock holdings of Pacific Ridge Capital Partners, LLC are MCB, BBSI, . The fund has invested 3% of it's portfolio in METROPOLITAN BANK HLD and 2.9% of portfolio in BARRETT BUSINESS SERVICES INC.
The fund managers got completely rid off NATURES SUNSHINE PRODUCTS (NATR), ACM RESEARCH CLS A (ACMR) and PEOPLES FINANCIAL SERVICES (PFIS) stocks. They significantly reduced their stock positions in PHOTRONICS INC (PLAB), ENERPAC TOOL GROUP (EPAC) and WHOLE EARTH BRANDS CLS A (FREE). Pacific Ridge Capital Partners, LLC opened new stock positions in ISHARES RUSSELL 2000 VALUE IND (AGG), SHIMMICK and BRANDYWINE REALTY TRUST (BDN). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP (DHX), HUDSON TECHNOLOGIES (HDSN) and INTEST CORP (INTT).
The top stock holdings of Pacific Ridge Capital Partners, LLC are MCB, BBSI, . The fund has invested 3% of it's portfolio in METROPOLITAN BANK HLD and 2.9% of portfolio in BARRETT BUSINESS SERVICES INC.
The fund managers got completely rid off NATURES SUNSHINE PRODUCTS (NATR), ACM RESEARCH CLS A (ACMR) and PEOPLES FINANCIAL SERVICES (PFIS) stocks. They significantly reduced their stock positions in PHOTRONICS INC (PLAB), ENERPAC TOOL GROUP (EPAC) and WHOLE EARTH BRANDS CLS A (FREE). Pacific Ridge Capital Partners, LLC opened new stock positions in ISHARES RUSSELL 2000 VALUE IND (AGG), SHIMMICK and BRANDYWINE REALTY TRUST (BDN). The fund showed a lot of confidence in some stocks as they added substantially to DHI GROUP (DHX), HUDSON TECHNOLOGIES (HDSN) and INTEST CORP (INTT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES RUSSELL 2000 VALUE IND | 2,813,800 |
| SHIMMICK | 2,580,170 |
| BRANDYWINE REALTY TRUST | 546,809 |
| UNIVERSAL LOGISTICS | 469,811 |
| SMART GLOBAL HOLDINGS | 465,167 |
| WOLVERINE WORLD WIDE | 464,876 |
New stocks bought by Pacific Ridge Capital Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DHI GROUP | 756 |
| HUDSON TECHNOLOGIES | 117 |
| INTEST CORP | 56.19 |
| JAKKS PACIFIC INC | 56.11 |
| BM TECHNOLOGIES INC | 40.34 |
| RMR GROUP CLS A | 31.7 |
| HANESBRANDS | 30.06 |
| BANKWELL FINANCIAL GROUP | 28.12 |
Additions to existing portfolio by Pacific Ridge Capital Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHOTRONICS INC | -69.16 |
| ENERPAC TOOL GROUP | -47.07 |
| WHOLE EARTH BRANDS CLS A | -40.85 |
| CHICOS FAS | -29.94 |
| UNIVERSAL TECHNICAL INSTITUTE | -22.47 |
| COOPER STANDARD HLDS | -22.29 |
| CUSTOMERS BANCORP | -20.87 |
| NN INC | -19.00 |
Pacific Ridge Capital Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATURES SUNSHINE PRODUCTS | -3,791,000 |
| ACM RESEARCH CLS A | -3,566,250 |
| INTEVAC INC | -574,517 |
| PEOPLES FINANCIAL SERVICES | -1,956,840 |
| AVANTAX INC | -953,827 |
Pacific Ridge Capital Partners, LLC got rid off the above stocks
Current Stock Holdings of Pacific Ridge Capital Partners, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS | 0.31 | 250,547 | 1,523,330 | ADDED | 14.56 | |
| ACMR | ACM RESEARCH CLS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTG | ACACIA RESEARCH CORP | 0.90 | 1,125,120 | 4,410,470 | REDUCED | -1.19 | |
| AGG | ISHARES RUSSELL 2000 VALUE IND | 0.57 | 18,115 | 2,813,800 | NEW | ||
| AJX | GREAT AJAX CORP | 0.79 | 737,194 | 3,907,130 | ADDED | 19.3 | |
| ALCO | ALICO INC | 1.23 | 208,207 | 6,054,660 | REDUCED | -3.38 | |
| ARC | ARC DOCUMENT SOLUTIONS | 0.92 | 1,378,510 | 4,521,500 | REDUCED | -1.33 | |
| ASUR | ASURE SOFTWARE | 1.44 | 745,145 | 7,093,780 | ADDED | 18.3 | |
| ASYS | AMTECH SYSTEMS | 0.64 | 754,376 | 3,168,380 | REDUCED | -4.21 | |
| AXTI | AXT INC | 0.58 | 1,187,630 | 2,850,320 | REDUCED | -3.61 | |
| BANC | BANC OF CALIFORNIA INC | 0.27 | 98,005 | 1,316,210 | UNCHANGED | 0.00 | |
| BBSI | BARRETT BUSINESS SERVICES INC | 2.87 | 121,923 | 14,118,700 | REDUCED | -9.93 | |
| BBW | BUILD A BEAR WORKSHOP | 2.08 | 445,695 | 10,246,500 | ADDED | 22.03 | |
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDN | BRANDYWINE REALTY TRUST | 0.11 | 101,261 | 546,809 | NEW | ||
| BFST | BUSINESS FIRST BANCSHARES INC | 0.30 | 59,895 | 1,476,410 | UNCHANGED | 0.00 | |
| BGSF | BGSF INC | 0.95 | 498,553 | 4,686,400 | REDUCED | -3.93 | |
| BHE | BENCHMARK ELECTRONICS, INC | 0.28 | 49,588 | 1,370,610 | UNCHANGED | 0.00 | |
| BLMN | BLOOMIN BRANDS | 0.11 | 19,070 | 536,821 | UNCHANGED | 0.00 | |
| BMTX | BM TECHNOLOGIES INC | 0.27 | 645,768 | 1,323,820 | ADDED | 40.34 | |
| BOOM | DMC GLOBAL INC | 1.03 | 269,071 | 5,063,920 | ADDED | 20.59 | |
| BWB | BRIDGEWATER BANCSHARES | 0.33 | 120,891 | 1,634,450 | UNCHANGED | 0.00 | |
| BWFG | BANKWELL FINANCIAL GROUP | 0.83 | 134,940 | 4,072,490 | ADDED | 28.12 | |
| BWMN | BOWMAN CONSULTING GRP | 2.18 | 301,599 | 10,712,800 | REDUCED | -1.24 | |
| CAKE | CHEESECAKE FACTORY | 0.09 | 12,580 | 440,426 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.30 | 27,523 | 1,456,790 | UNCHANGED | 0.00 | |
| CBAN | COLONY BANKCORP | 1.35 | 500,940 | 6,662,500 | REDUCED | -2.91 | |
| CBNK | CAPITAL BANCORP | 0.94 | 191,602 | 4,636,770 | REDUCED | -1.25 | |
| CHEF | CHEFS' WAREHOUSE | 0.28 | 47,655 | 1,402,490 | UNCHANGED | 0.00 | |
| CHS | CHICOS FAS | 0.08 | 50,330 | 381,501 | REDUCED | -29.94 | |
| CIVB | CIVISTA BANCSHARES | 1.47 | 392,359 | 7,235,100 | REDUCED | -2.13 | |
| CMCO | COLUMBUS MCKINNON CORP | 0.20 | 25,781 | 1,005,980 | UNCHANGED | 0.00 | |
| CMTL | COMTECH TELECOM CORP | 0.82 | 478,589 | 4,034,500 | REDUCED | -4.13 | |
| CNOB | CONNECTONE BANCORP | 0.37 | 80,296 | 1,839,580 | ADDED | 13.01 | |
| CNXN | PC CONNECTION | 0.22 | 15,977 | 1,073,810 | REDUCED | -17.35 | |
| COHU | COHU INC | 0.35 | 48,246 | 1,707,430 | UNCHANGED | 0.00 | |
| CPS | COOPER STANDARD HLDS | 1.47 | 370,653 | 7,242,560 | REDUCED | -22.29 | |
| CRAI | CRA INTL INC | 1.25 | 62,111 | 6,139,670 | ADDED | 6.69 | |
| CUBI | CUSTOMERS BANCORP | 0.53 | 45,367 | 2,614,050 | REDUCED | -20.87 | |
| DAKT | DAKTRONICS, INC | 0.13 | 75,970 | 644,226 | UNCHANGED | 0.00 | |
| DBI | DESIGNER BRANDS | 0.23 | 130,142 | 1,151,760 | ADDED | 17.9 | |
| DHX | DHI GROUP | 0.69 | 1,309,730 | 3,392,200 | ADDED | 756 | |
| DXLG | DESTINATION XL GROUP | 1.34 | 1,504,800 | 6,621,120 | REDUCED | -2.73 | |
| DXPE | DXP ENTERPRISES, INC | 0.13 | 19,070 | 642,659 | UNCHANGED | 0.00 | |
| EAT | BRINKER INTERNATIONAL | 0.13 | 14,923 | 644,375 | UNCHANGED | 0.00 | |
| EBF | ENNIS INC | 0.22 | 48,507 | 1,062,790 | UNCHANGED | 0.00 | |
| EBMT | EAGLE BANCORP MONTANA | 0.62 | 193,002 | 3,047,500 | REDUCED | -3.08 | |
| EPAC | ENERPAC TOOL GROUP | 0.09 | 13,502 | 419,777 | REDUCED | -47.07 | |
| EPC | EDGEWELL PERSONAL CARE | 0.24 | 31,780 | 1,164,100 | UNCHANGED | 0.00 | |
| ESQ | ESQUIRE FINANCIAL HLD | 1.10 | 108,328 | 5,412,070 | REDUCED | -1.24 | |
| FBIZ | FIRST BUSINESS FINANCIAL SERVI | 1.36 | 167,009 | 6,697,060 | REDUCED | -1.26 | |
| FLWS | 1-800-FLOWERS.COM INC | 0.25 | 112,408 | 1,211,760 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATIONAL BANC CORP | 1.03 | 351,065 | 5,072,890 | REDUCED | -1.25 | |
| FNWB | FIRST NORTHWEST | 0.84 | 259,464 | 4,135,860 | REDUCED | -13.99 | |
| FREE | WHOLE EARTH BRANDS CLS A | 0.68 | 986,794 | 3,364,970 | REDUCED | -40.85 | |
| FSBC | FIVE STAR BANCORP | 1.16 | 218,219 | 5,712,970 | ADDED | 17.49 | |
| FSBW | FS BANCORP | 2.01 | 267,313 | 9,879,890 | REDUCED | -1.26 | |
| GCT | GIGACLOUD TECH CLS A | 0.31 | 84,617 | 1,548,070 | ADDED | 27.11 | |
| GMRE | GLOBAL MEDICAL REIT | 1.50 | 666,049 | 7,393,140 | REDUCED | -1.78 | |
| GNL | GLOBAL NET LEASE REIT | 0.22 | 108,936 | 1,083,910 | REDUCED | 0.00 | |
| GNSS | GENASYS | 0.44 | 1,054,480 | 2,140,600 | ADDED | 4.22 | |
| HBB | HAMILTON BEACH BRANDS HLD | 1.43 | 401,802 | 7,027,520 | REDUCED | -1.25 | |
| HBI | HANESBRANDS | 0.21 | 231,926 | 1,034,390 | ADDED | 30.06 | |
| HBNC | HORIZON BANCORP | 1.12 | 385,021 | 5,509,650 | REDUCED | -2.43 | |
| HCSG | HEALTHCARE SERVICES GROUP INC | 0.24 | 113,714 | 1,179,210 | ADDED | 19.48 | |
| HDSN | HUDSON TECHNOLOGIES | 0.17 | 63,130 | 851,624 | ADDED | 117 | |
| HFWA | HERITAGE FINANCIAL | 0.26 | 60,628 | 1,296,830 | ADDED | 27.74 | |
| HRTG | HERITAGE INSURANCE HLDS INC | 1.20 | 905,855 | 5,906,180 | REDUCED | -7.99 | |
| HSII | HEIDRICK & STRUGGLES INTL | 0.26 | 44,130 | 1,303,160 | UNCHANGED | 0.00 | |
| HTBK | HERITAGE COMMERCE CORP | 0.19 | 96,193 | 954,235 | UNCHANGED | 0.00 | |
| HURC | HURCO COMPANIES INC | 0.81 | 185,577 | 3,995,470 | REDUCED | -4.27 | |
| ICHR | ICHOR HOLDINGS | 0.27 | 39,653 | 1,333,530 | UNCHANGED | 0.00 | |
| INTT | INTEST CORP | 0.98 | 356,042 | 4,842,170 | ADDED | 56.19 | |
| IVAC | INTEVAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAKK | JAKKS PACIFIC INC | 0.86 | 119,667 | 4,254,160 | ADDED | 56.11 | |
| KE | KIMBALL ELECTRONICS | 2.02 | 368,343 | 9,926,840 | ADDED | 5.51 | |
| KELYA | KELLY SERVICES CLS A | 0.28 | 62,950 | 1,360,980 | UNCHANGED | 0.00 | |
| KOP | KOPPERS HOLDINGS | 0.36 | 34,355 | 1,759,660 | UNCHANGED | 0.00 | |
| LAKE | LAKELAND INDUSTRIES | 2.06 | 548,202 | 10,163,700 | REDUCED | -2.07 | |
| LCUT | LIFETIME BRANDS INC | 0.84 | 615,199 | 4,127,980 | REDUCED | -14.29 | |
| LINC | LINCOLN EDUCATION SERVICES | 1.02 | 500,614 | 5,026,160 | REDUCED | -1.26 | |
| MCB | METROPOLITAN BANK HLD | 2.96 | 262,754 | 14,551,300 | ADDED | 0.17 | |
| MG | MISTRAS GROUP INC | 0.58 | 388,309 | 2,842,420 | REDUCED | -1.57 | |
| MLR | MILLER INDUSTRIES INC | 1.43 | 166,708 | 7,050,080 | REDUCED | -1.26 | |
| MNTX | MANITEX INTERNATIONAL INC | 1.71 | 961,368 | 8,402,360 | REDUCED | -1.25 | |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 1.55 | 815,475 | 7,616,540 | REDUCED | -3.1 | |
| MTRX | MATRIX SERVICE CO | 0.12 | 60,556 | 592,238 | UNCHANGED | 0.00 | |
| NATR | NATURES SUNSHINE PRODUCTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGS | NATURAL GAS SERVICES GROUP INC | 2.03 | 620,298 | 9,974,390 | REDUCED | -1.28 | |
| NNBR | NN INC | 0.45 | 550,698 | 2,202,790 | REDUCED | -19.00 | |
| NR | NEWPARK RESOURCES INC | 0.11 | 82,701 | 549,135 | UNCHANGED | 0.00 | |
| NTGR | NETGEAR INC | 0.13 | 42,748 | 623,266 | UNCHANGED | 0.00 | |
| NVEE | NV5 GLOBAL INC | 0.16 | 7,051 | 783,507 | UNCHANGED | 0.00 | |
| NWPX | NORTHWEST PIPE | 1.95 | 317,067 | 9,594,450 | ADDED | 16.44 | |
| ORRF | ORRSTOWN FINANCIAL SERVICES | 1.32 | 219,885 | 6,486,610 | REDUCED | -1.26 | |
| OSS | ONE STOP SYSTEMS | 0.24 | 561,798 | 1,179,780 | REDUCED | -3.41 | |
| PATK | PATRICK INDUSTRIES | 0.26 | 12,910 | 1,295,520 | UNCHANGED | 0.00 | |
| PFIE | PROFIRE ENERGY | 0.58 | 1,583,470 | 2,866,080 | REDUCED | -1.25 | |
| PFIS | PEOPLES FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PINE | ALPINE INCOME PROPERTY TRUST | 1.12 | 326,601 | 5,522,820 | REDUCED | -1.78 | |
| PKBK | PARKE BANCORP | 1.47 | 357,682 | 7,243,060 | REDUCED | -1.55 | |
| PLAB | PHOTRONICS INC | 0.44 | 69,305 | 2,174,100 | REDUCED | -69.16 | |
| PLUS | EPLUS INC | 0.41 | 24,950 | 1,992,010 | UNCHANGED | 0.00 | |
| PRAA | PRA GROUP | 0.19 | 35,757 | 936,833 | UNCHANGED | 0.00 | |
| PRDO | PERDOCEO EDUCATION CORP. | 0.43 | 119,419 | 2,097,000 | UNCHANGED | 0.00 | |
| PTSI | PAM TRANSPORTATION SERVICES, I | 0.54 | 127,168 | 2,642,550 | REDUCED | -1.67 | |
| QCRH | QCR HOLDINGS INC | 0.27 | 22,616 | 1,320,550 | UNCHANGED | 0.00 | |
| QMCO | QUANTUM CORP | 0.10 | 1,338,650 | 467,188 | REDUCED | -4.55 | |
| RBBN | RIBBON COMMUNICATIONS INC | 0.08 | 138,769 | 402,430 | UNCHANGED | 0.00 | |
| RGP | RESOURCES CONNECTION | 0.24 | 84,934 | 1,203,520 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STREET INC. | 0.92 | 1,383,970 | 4,525,580 | ADDED | 14.61 | |
| RMR | RMR GROUP CLS A | 0.21 | 37,290 | 1,052,700 | ADDED | 31.7 | |
| RRGB | RED ROBIN GOURMET BURGERS | 1.61 | 637,588 | 7,950,720 | ADDED | 23.03 | |
| RVSB | RIVERVIEW BANCORP | 0.96 | 739,833 | 4,734,930 | REDUCED | -2.39 | |
| SAMG | SILVERCREST ASSET MGMNT CLS A | 0.95 | 275,941 | 4,691,000 | REDUCED | -2.93 | |
| SGH | SMART GLOBAL HOLDINGS | 0.09 | 24,573 | 465,167 | NEW | ||
| SHYF | SHYFT GROUP INC | 0.09 | 37,570 | 459,105 | UNCHANGED | 0.00 | |
| SMP | STANDARD MOTOR | 0.15 | 18,500 | 736,485 | UNCHANGED | 0.00 | |
| SMSI | SMITH MICRO SOFTWARE | 0.36 | 2,128,190 | 1,757,880 | ADDED | 21.39 | |
| SP | SP PLUS CORP | 0.38 | 36,818 | 1,886,920 | REDUCED | -18.92 | |
| STGW | STAGWELL INC | 0.37 | 277,804 | 1,841,840 | UNCHANGED | 0.00 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.46 | 25,627 | 2,253,380 | UNCHANGED | 0.00 | |
| STRT | STRATTEC SECURITY | 1.04 | 201,499 | 5,105,980 | REDUCED | -3.97 | |
| TBI | TRUEBLUE INC | 0.16 | 52,283 | 802,021 | UNCHANGED | 0.00 | |
| THFF | FIRST FINANCIAL CORP | 0.31 | 35,716 | 1,536,860 | UNCHANGED | 0.00 | |
| TLYS | TILLY'S INC CLS A | 0.96 | 626,135 | 4,721,060 | REDUCED | -2.44 | |
| TWIN | TWIN DISC INC | 1.88 | 573,021 | 9,260,020 | REDUCED | -7.96 | |
| UCTT | ULTRA CLEAN HOLDINGS | 0.32 | 45,482 | 1,552,760 | ADDED | 13.72 | |
| UEIC | UNIVERSAL ELECTRONICS INC | 0.73 | 380,573 | 3,573,580 | ADDED | 15.17 | |
| ULH | UNIVERSAL LOGISTICS | 0.10 | 16,767 | 469,811 | NEW | ||
| UNTY | UNITY BANCORP | 1.35 | 224,935 | 6,655,830 | REDUCED | -1.26 | |
| USCB | USCB FINANCIAL HLDS | 1.14 | 456,323 | 5,589,960 | ADDED | 7.35 | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | 1.24 | 486,794 | 6,094,660 | REDUCED | -22.47 | |
| UVSP | UNIVEST FINANCIAL CORP | 0.21 | 47,055 | 1,036,620 | UNCHANGED | 0.00 | |
| WNC | WABASH NATIONAL CORP. | 0.42 | 81,258 | 2,081,830 | UNCHANGED | 0.00 | |
| WTBA | WEST BANCORPORATION | 1.14 | 263,830 | 5,593,200 | REDUCED | -1.45 | |
| WWW | WOLVERINE WORLD WIDE | 0.09 | 52,292 | 464,876 | NEW | ||
| ZUMZ | ZUMIEZ INC | 0.15 | 36,077 | 733,806 | UNCHANGED | 0.00 | |
| NORTHEAST BANK | 2.37 | 211,476 | 11,671,400 | REDUCED | -7.2 | ||
| SHIMMICK | 0.52 | 390,935 | 2,580,170 | NEW | |||
| CALERES INC | 0.35 | 56,790 | 1,745,160 | UNCHANGED | 0.00 | ||
| SYSTEM1 INC | 0.10 | 233,789 | 519,012 | UNCHANGED | 0.00 |