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| Name: |
Pacific Ridge Capital Partners LLC |
| City: |
LAKE OSWEGO |
| State: |
OR |
| Zip: |
97035 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NBN |
Northeast Bancorp |
1 |
- |
$21.39 |
$11,433,000 |
124,893 |
3.01% |
-530,000 |
-5,525 |
1.388 |
Domestic Regional Banks |
|
|
HRTG |
Heritage Insurance Holdings... |
2 |
- |
$23.05 |
$11,191,000 |
776,095 |
2.95% |
1,347,000 |
-37,462 |
2.798 |
N/A |
|
|
BBSI |
Barrett Business Services Inc |
3 |
- |
$43.17 |
$11,126,000 |
270,387 |
2.93% |
-1,143,000 |
-12,056 |
1.034 |
Staffing & Outsourcin... |
|
|
MPAA |
Motorcar Parts & Accessorie... |
4 |
- |
$5.59 |
$10,136,000 |
1,066,972 |
2.67% |
1,656,000 |
-48,877 |
5.598 |
Auto Parts |
|
|
MCB |
Metropolitan Bank Holding C... |
5 |
- |
$74.91 |
$9,793,000 |
174,913 |
2.58% |
-878,000 |
-7,818 |
1.644 |
N/A |
|
|
ALCO |
Alico Inc |
6 |
- |
$33.81 |
$9,073,000 |
304,058 |
2.39% |
1,009,000 |
-6,919 |
4.033 |
Farm Products |
|
|
NGS |
Natural Gas Services Group Inc |
7 |
- |
$25.51 |
$8,923,000 |
406,154 |
2.35% |
-2,511,000 |
-20,490 |
3.015 |
Oil & Gas Equipment &... |
|
|
BBW |
Build A Bear Workshop Inc |
8 |
- |
$53.85 |
$8,741,000 |
235,169 |
2.3% |
-2,633,000 |
-11,869 |
1.469 |
Toy & Hobby Stores |
|
|
FSBW |
Fs Bancorp, Inc. |
9 |
- |
$42.95 |
$8,425,000 |
221,648 |
2.22% |
-768,000 |
-2,246 |
2.706 |
Domestic Regional Banks |
|
|
NWPX |
Northwest Pipe Co |
10 |
- |
$42.78 |
$8,195,000 |
198,425 |
2.16% |
-1,396,000 |
-303 |
2.023 |
Steel & Iron |
|
|
STRT |
Strattec Security Corp |
11 |
- |
$23.00 |
$7,140,000 |
180,946 |
1.88% |
-691,000 |
-9,131 |
4.737 |
Auto Parts |
|
|
FBIZ |
First Business Financial Se... |
12 |
- |
$54.69 |
$7,078,000 |
150,123 |
1.87% |
-225,000 |
-7,638 |
1.762 |
Domestic Regional Banks |
|
|
ASUR |
Asure Software Inc |
13 |
- |
$11.35 |
$7,058,000 |
739,070 |
1.86% |
-221,000 |
-34,502 |
3.701 |
Business Software & S... |
|
|
USCB |
U S Century Bank Ord Shs Cl... |
14 |
- |
$0.00 |
$6,769,000 |
364,698 |
1.78% |
-31,000 |
-18,399 |
2.026 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
15 |
- |
$20.88 |
$6,725,000 |
272,592 |
1.77% |
-1,320,000 |
-13,186 |
4.253 |
Toys & Games |
|
|
HBB |
Hamilton Beach Brands Holdi... |
16 |
- |
$18.82 |
$6,600,000 |
339,663 |
1.74% |
927,000 |
2,603 |
3.523 |
N/A |
|
|
CBAN |
Colony Bankcorp Inc |
17 |
- |
$17.44 |
$6,562,000 |
406,295 |
1.73% |
-326,000 |
-20,492 |
2.972 |
Domestic Regional Banks |
|
|
UNTY |
Unity Bancorp Inc |
18 |
- |
$52.26 |
$6,511,000 |
159,967 |
1.72% |
-818,000 |
-8,080 |
1.511 |
Domestic Regional Banks |
|
|
CBNK |
Chicopee Bancorp, Inc. |
19 |
- |
$35.53 |
$6,397,000 |
225,818 |
1.69% |
-365,000 |
-11,429 |
1.712 |
Savings & Loans |
|
|
VBNK |
Versabank Ord Shs |
20 |
- |
$0.00 |
$6,119,000 |
590,623 |
1.61% |
531,000 |
187,160 |
2.152 |
N/A |
|
|
LAKE |
Lakeland Industries Inc |
21 |
- |
$13.88 |
$6,052,000 |
297,962 |
1.6% |
-1,280,000 |
10,992 |
3.734 |
Medical Appliances & ... |
|
|
GMRE |
Global Medical Reit Inc |
22 |
- |
$7.27 |
$6,032,000 |
689,339 |
1.59% |
535,000 |
-22,762 |
1.43 |
N/A |
|
|
HBNC |
Horizon Bancorp |
23 |
- |
$16.39 |
$6,015,000 |
398,880 |
1.59% |
-736,000 |
-20,179 |
0.909 |
Domestic Regional Banks |
|
|
PKBK |
Parke Bank |
24 |
- |
$21.48 |
$5,890,000 |
312,612 |
1.55% |
-846,000 |
-15,804 |
2.638 |
Domestic Regional Banks |
|
|
BWMN |
Bowman Consulting Group Ltd. |
25 |
- |
$0.00 |
$5,711,000 |
261,628 |
1.51% |
-1,143,000 |
-13,083 |
2.366 |
N/A |
|
|
KE |
Kimball Electronics, Inc. |
26 |
- |
$20.28 |
$5,650,000 |
343,449 |
1.49% |
-1,042,000 |
-13,851 |
1.366 |
N/A |
|
|
RMNI |
Rimini Street, Inc |
27 |
- |
$4.17 |
$5,565,000 |
1,599,149 |
1.47% |
1,438,000 |
53,478 |
2.098 |
N/A |
|
|
BWFG |
Bankwell Financial Group, Inc. |
28 |
- |
$37.86 |
$5,406,000 |
179,127 |
1.43% |
-32,000 |
4,543 |
2.325 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
29 |
- |
$22.98 |
$5,139,000 |
323,793 |
1.35% |
-242,000 |
-16,366 |
1.226 |
Education & Training ... |
|
|
BOOM |
DMC Global Inc |
30 |
- |
$8.43 |
$5,078,000 |
603,075 |
1.34% |
937,000 |
39,632 |
3.203 |
Industrial Metals & M... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
31 |
- |
$15.45 |
$4,983,000 |
325,256 |
1.31% |
376,000 |
-14,512 |
1.925 |
Auto Parts |
|
|
FSBC |
Five Star Bancorp |
32 |
- |
$30.42 |
$4,886,000 |
175,771 |
1.29% |
-639,000 |
-7,837 |
1.02 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
33 |
- |
$14.64 |
$4,743,000 |
283,680 |
1.25% |
-247,000 |
-13,541 |
3.107 |
N/A |
|
|
DHX |
DHI Group Inc |
34 |
- |
$3.07 |
$4,324,000 |
3,111,143 |
1.14% |
-1,407,000 |
-126,804 |
5.879 |
Staffing & Outsourcin... |
|
|
RVSB |
Riverview Bancorp Inc |
35 |
- |
$5.75 |
$4,305,000 |
761,908 |
1.14% |
566,000 |
110,466 |
3.411 |
Savings & Loans |
|
|
TWIN |
Twin Disc Inc |
36 |
- |
$9.68 |
$4,281,000 |
565,547 |
1.13% |
-2,361,000 |
270 |
4.168 |
Diversified Machinery |
|
|
MLR |
Miller Industries Inc |
37 |
- |
$49.19 |
$4,194,000 |
98,994 |
1.11% |
-1,152,000 |
17,197 |
0.868 |
Auto Parts |
|
|
PMTS |
CPI Card Group Inc |
38 |
- |
$25.11 |
$4,092,000 |
140,285 |
1.08% |
-309,000 |
-6,953 |
1.26 |
N/A |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
39 |
- |
$6.68 |
$4,090,000 |
1,148,813 |
1.08% |
-1,782,000 |
79,181 |
6.15 |
Restaurants |
|
|
ESQ |
Esquire Financial Holdings,... |
40 |
- |
$0.00 |
$4,007,000 |
53,151 |
1.06% |
-1,272,000 |
-13,254 |
0.725 |
N/A |
|
|
WTBA |
West Bancorporation Inc |
41 |
- |
$21.09 |
$3,998,000 |
200,505 |
1.05% |
-534,000 |
-8,814 |
1.217 |
Domestic Regional Banks |
|
|
SCSS |
Sleep Number Corp |
42 |
- |
$7.60 |
$3,986,000 |
628,667 |
1.05% |
-2,756,000 |
186,255 |
1.579 |
Home Furnishings & Fi... |
|
|
INTT |
Intest Corp |
43 |
- |
$7.14 |
$3,910,000 |
559,335 |
1.03% |
-1,094,000 |
-23,148 |
5.312 |
Semiconductor - Integ... |
|
|
HBCP |
Home Bancorp, Inc. |
44 |
- |
$56.23 |
$3,888,000 |
86,784 |
1.03% |
516,000 |
13,822 |
1.171 |
Domestic Regional Banks |
|
|
SAMG |
Silvercrest Asset Managemen... |
45 |
- |
$16.52 |
$3,602,000 |
220,201 |
0.95% |
-652,000 |
-11,102 |
1.668 |
N/A |
|
|
APEI |
American Public Education Inc |
46 |
- |
$30.21 |
$3,302,000 |
147,930 |
0.87% |
1,015,000 |
41,922 |
0.791 |
Business Services |
|
|
MG |
Mistras Group, Inc. |
47 |
- |
$8.15 |
$3,179,000 |
300,458 |
0.84% |
330,000 |
-13,959 |
1.029 |
Technical Services |
|
|
AVNW |
Aviat Networks Inc |
48 |
New |
$24.82 |
$3,120,000 |
162,756 |
0.82% |
3,120,000 |
162,756 |
1.458 |
Communication Equipment |
|
|
ACTG |
Acacia Research Corp |
49 |
- |
$3.74 |
$3,070,000 |
959,401 |
0.81% |
-1,290,000 |
-45,094 |
0.96 |
Communication Equipment |
|
|
ASYS |
Amtech Systems Inc |
50 |
- |
$4.48 |
$3,000,000 |
621,035 |
0.79% |
-556,000 |
-31,358 |
4.42 |
Semiconductor Equipme... |
|
|
HURC |
Hurco Companies Inc |
51 |
- |
$20.50 |
$2,827,000 |
182,251 |
0.75% |
-818,000 |
-6,707 |
2.774 |
Scientific & Technica... |
|
|
LCUT |
Lifetime Brands Inc |
52 |
- |
$5.43 |
$2,632,000 |
533,803 |
0.69% |
-647,000 |
-21,002 |
2.452 |
Housewares & Accessories |
|
|
AXTI |
AXT Inc |
53 |
- |
$2.14 |
$2,625,000 |
1,862,016 |
0.69% |
-1,579,000 |
-75,408 |
4.509 |
Semiconductor - Integ... |
|
|
ORRF |
Orrstown Financial Services... |
54 |
- |
$33.74 |
$2,550,000 |
84,981 |
0.67% |
-720,000 |
-4,329 |
0.759 |
Domestic Regional Banks |
|
|
RCMT |
RCM Technologies Inc |
55 |
- |
$25.98 |
$2,449,000 |
156,994 |
0.65% |
-219,000 |
36,608 |
1.37 |
Staffing & Outsourcin... |
|
|
CMT |
Core Molding Technologies Inc |
56 |
- |
$17.30 |
$2,336,000 |
153,694 |
0.62% |
351,000 |
33,663 |
1.928 |
Rubber & Plastics |
|
|
FORR |
Forrester Research Inc |
58 |
- |
$10.83 |
$1,989,000 |
215,313 |
0.52% |
-850,000 |
34,155 |
1.136 |
Research Services |
|
|
GNSS |
Genasys Inc |
59 |
- |
$1.77 |
$1,964,000 |
865,327 |
0.52% |
-399,000 |
-43,680 |
2.584 |
Diversified Electronics |
|
|
PTSI |
Pam Transportation Services... |
60 |
- |
$14.22 |
$1,880,000 |
154,861 |
0.5% |
-397,000 |
15,855 |
2.457 |
Trucking |
|
|
DXLG |
Destination XL Group Inc |
61 |
- |
$1.20 |
$1,778,000 |
1,217,985 |
0.47% |
-1,256,000 |
90,215 |
2.363 |
Apparel Stores |
|
|
UEIC |
Universal Electronics Inc |
62 |
- |
$10.18 |
$1,716,000 |
280,352 |
0.45% |
-1,786,000 |
-38,013 |
2.013 |
Electronic Equipment |
|
|
CCB |
Coastal Financial Corp |
63 |
- |
$102.62 |
$1,715,000 |
18,969 |
0.45% |
-61,000 |
-1,942 |
0.159 |
N/A |
|
|
BGSF |
BGSF Inc |
64 |
- |
$7.34 |
$1,506,000 |
409,193 |
0.4% |
-718,000 |
-15,231 |
3.965 |
N/A |
|
|
STGW |
Stagwell Inc |
65 |
- |
$4.56 |
$1,321,000 |
218,332 |
0.35% |
-127,000 |
-1,764 |
0.167 |
Marketing Services |
|
|
PRDO |
Perdoceo Education Corp |
66 |
- |
$32.02 |
$1,315,000 |
52,209 |
0.35% |
48,000 |
4,334 |
0.074 |
Education & Training ... |
|
|
CUBI |
Customers Bancorp, Inc. |
67 |
- |
$65.95 |
$1,289,000 |
25,670 |
0.34% |
29,000 |
-210 |
0.081 |
Domestic Regional Banks |
|
|
PLAB |
Photronics Inc |
68 |
- |
$20.26 |
$1,199,000 |
57,736 |
0.32% |
-60,000 |
4,317 |
0.088 |
Semiconductor Equipme... |
|
|
CASH |
Meta Financial Group Inc |
69 |
- |
$82.73 |
$1,181,000 |
16,190 |
0.31% |
-20,000 |
-127 |
0.018 |
Savings & Loans |
|
|
HSII |
Heidrick & Struggles Intern... |
70 |
- |
$48.52 |
$1,179,000 |
27,536 |
0.31% |
-51,000 |
-226 |
0.141 |
Management Services |
|
|
CNOB |
ConnectOne Bancorp, Inc |
71 |
- |
$25.01 |
$1,147,000 |
47,195 |
0.3% |
58,000 |
-358 |
0.119 |
Domestic Regional Banks |
|
|
TLYS |
Tillys, Inc. |
72 |
- |
$1.73 |
$1,113,000 |
505,862 |
0.29% |
-1,117,000 |
-18,864 |
2.054 |
Apparel Stores |
|
|
BANC |
First Pactrust Bancorp Inc |
73 |
- |
$14.76 |
$1,088,000 |
76,700 |
0.29% |
-107,000 |
-613 |
0.045 |
Domestic Regional Banks |
|
|
OSS |
One Stop Systems Inc |
74 |
- |
$4.00 |
$1,070,000 |
461,138 |
0.28% |
-550,000 |
-22,361 |
3.695 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
75 |
- |
$25.61 |
$1,021,000 |
41,965 |
0.27% |
-15,000 |
-341 |
0.117 |
Savings & Loans |
|
|
NNBR |
NN Inc |
76 |
- |
$2.31 |
$1,002,000 |
443,439 |
0.26% |
-520,000 |
-22,157 |
1.048 |
Machine Tools & Acces... |
|
|
BFST |
Business First Bancshares Inc |
77 |
- |
$26.19 |
$983,000 |
40,375 |
0.26% |
-208,000 |
-5,954 |
0.158 |
N/A |
|
|
BWB |
Bridgewater Bancshares Inc |
78 |
- |
$17.00 |
$957,000 |
68,883 |
0.25% |
18,000 |
-599 |
0.24 |
N/A |
|
|
HCSG |
Healthcare Services Group Inc |
79 |
- |
$15.14 |
$952,000 |
94,453 |
0.25% |
-154,000 |
-782 |
0.119 |
Business Services |
|
|
QCRH |
QCR Holdings Inc |
80 |
- |
$73.66 |
$948,000 |
13,286 |
0.25% |
-131,000 |
-97 |
0.084 |
Domestic Regional Banks |
|
|
RBBN |
Ribbon Communications Inc |
82 |
- |
$0.00 |
$922,000 |
235,329 |
0.24% |
-65,000 |
-1,996 |
0 |
N/A |
|
|
DXPE |
DXP Enterprises Inc |
81 |
- |
$91.73 |
$922,000 |
11,207 |
0.24% |
-11,000 |
-86 |
0.225 |
Industrial Equipment ... |
|
|
HBI |
Hanesbrands Inc. |
83 |
- |
$4.74 |
$905,000 |
156,836 |
0.24% |
-217,000 |
18,960 |
0.045 |
Textile - Apparel Clo... |
|
|
ACCO |
Acco Brands Corp |
84 |
- |
$3.99 |
$890,000 |
212,523 |
0.23% |
-84,000 |
27,062 |
4.579 |
Office Supplies |
|
|
SNYR |
Synergy Strips Corp. |
85 |
- |
$3.24 |
$890,000 |
378,767 |
0.23% |
-838,000 |
-13,899 |
0 |
N/A |
|
|
THFF |
First Financial Corp |
86 |
- |
$56.98 |
$880,000 |
17,970 |
0.23% |
-229,000 |
-6,037 |
0.131 |
Domestic Regional Banks |
|
|
CAL |
Caleres Inc |
87 |
- |
$14.03 |
$863,000 |
50,076 |
0.23% |
396,000 |
29,900 |
0.132 |
Textile - Apparel Foo... |
|
|
KOP |
Koppers Holdings Inc. |
88 |
- |
$33.69 |
$857,000 |
30,600 |
0.23% |
-143,000 |
-250 |
0.145 |
Lumber,Wood Production |
|
|
SHIM |
Shimmick Corp |
89 |
- |
$0.00 |
$844,000 |
468,714 |
0.22% |
-415,000 |
-17,446 |
0 |
N/A |
|
|
CMTL |
Comtech Telecommunications ... |
90 |
- |
$2.60 |
$791,000 |
494,174 |
0.21% |
-1,052,000 |
34,544 |
1.998 |
Communication Equipment |
|
|
BCAL |
Bank of Southern California |
91 |
- |
$16.53 |
$779,000 |
54,349 |
0.21% |
6,000 |
7,631 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
92 |
- |
$20.87 |
$746,000 |
42,935 |
0.2% |
10,000 |
4,598 |
0.075 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
93 |
- |
$22.62 |
$705,000 |
30,367 |
0.19% |
-18,000 |
-248 |
0.133 |
Auto Parts |
|
|
BHE |
Benchmark Electronics Inc |
94 |
- |
$40.32 |
$700,000 |
18,416 |
0.18% |
-144,000 |
-164 |
0.05 |
Printed Circuit Boards |
|
|
BDN |
Brandywine Realty Trust |
95 |
- |
$4.15 |
$662,000 |
148,404 |
0.17% |
-176,000 |
-1,215 |
0.087 |
REIT - Office |
|
|
HCKT |
Answerthink Inc |
96 |
- |
$25.68 |
$652,000 |
22,297 |
0.17% |
-39,000 |
-182 |
0.074 |
Information Technolog... |
|
|
WNC |
Wabash National Corp |
97 |
- |
$23.08 |
$643,000 |
58,231 |
0.17% |
-363,000 |
-479 |
0.11 |
Trucks & Other Vehicles |
|
|
DBI |
Designer Brands Inc |
98 |
- |
$3.04 |
$639,000 |
174,969 |
0.17% |
-304,000 |
-1,541 |
0.269 |
Apparel Stores |
|
|
KELYA |
Kelly Services Inc A |
99 |
- |
$12.39 |
$638,000 |
48,431 |
0.17% |
-43,000 |
-424 |
0.135 |
Staffing & Outsourcin... |
|
|
UVSP |
Univest Corp Of Pennsylvania |
100 |
- |
$32.70 |
$621,000 |
21,904 |
0.16% |
-31,000 |
-192 |
0.075 |
Domestic Regional Banks |
|
|
CMPO |
Composecure |
101 |
- |
$0.00 |
$620,000 |
57,015 |
0.16% |
-232,000 |
1,440 |
0.027 |
N/A |
|
