PR
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Pacific Ridge Capital Partners, LLC13F | |
Pacific Ridge Capital Partners, LLC | |
Last update 2024-08-15 | 139 Stocks (4 new) |
Value $416.00 Mil | Turnover 4 % |
Portfolio Report |
Pacific Ridge Capital Partners... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BBSI | Barrett Business Services Inc | 378,786 | 12412.820 | -10.04% | 2.980 | -0.29% | 1.450 | +18.27% | +43.93% | 1073.016 | Business Services | |
NBN | Northeast Bank | 192,626 | 11723.220 | -3.55% | 2.820 | -0.09% | 2.410 | +55.79% | +83.77% | 833.728 | Banks | |
MCB | Metropolitan Bank Holding Corp | 257,683 | 10845.880 | -3.32% | 2.610 | -0.07% | 2.300 | +39.42% | +11.76% | 692.822 | Banks | |
NWPX | Northwest Pipe Co | 289,953 | 9849.700 | -4.12% | 2.370 | -0.09% | 2.920 | +33.92% | +73.93% | 522.022 | Industrial Products | |
NGS | Natural Gas Services Group Inc | 485,319 | 9764.620 | -17.70% | 2.350 | -0.44% | 3.900 | +21.29% | +46.33% | 293.346 | Oil & Gas | |
BBW | Build-A-Bear Workshop Inc | 378,241 | 9558.150 | -10.71% | 2.300 | -0.30% | 2.740 | +51.12% | +63.49% | 497.450 | Retail - Cyclical | |
FSBW | FS Bancorp Inc | 243,518 | 8876.230 | -4.15% | 2.130 | -0.08% | 3.140 | +17.93% | +34.37% | 377.335 | Banks | |
BWMN | Bowman Consulting Group Ltd | 274,624 | 8730.300 | -4.19% | 2.100 | -0.09% | 1.510 | +4.25% | -29.50% | 438.947 | Construction | |
KE | Kimball Electronics Inc | 335,441 | 7372.990 | -4.14% | 1.770 | -0.07% | 1.350 | +1.22% | -23.01% | 512.124 | Industrial Products | |
MLR | Miller Industries Inc | 133,788 | 7361.020 | -15.57% | 1.770 | -0.27% | 1.170 | +25.67% | +79.54% | 860.638 | Vehicles & Parts |
Pacific Ridge Capital Partners, LLC's Historical Top Holdings Breakdowns
Pacific Ridge Capital Partners, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRAI | CRA International Inc | 2024-06-30 | Reduce | -1.07% | 141.4 ($161.93) 186.18 | $203.71 | 25.80% | Reduce -63.22% | 19,020 | -32,696 | |
LAKE | Lakeland Industries Inc | 2024-06-30 | Reduce | -0.86% | 15.76 ($18.81) 24.05 | $20.44 | 8.67% | Reduce -40.69% | 311,740 | -213,875 | |
SNBR | Sleep Number Corp | 2024-06-30 | New Buy | +0.80% | 9.57 ($13.68) 16.36 | $15.92 | 16.37% | New holding | 349,246 | 349,246 | |
CMPO | CompoSecure Inc | 2024-06-30 | Add | +0.48% | 6.11 ($6.65) 7.53 | $13.94 | 109.62% | Add 146.92% | 486,462 | 289,451 | |
NGS | Natural Gas Services Group Inc | 2024-06-30 | Reduce | -0.44% | 18.43 ($21.95) 24.27 | $23.53 | 7.20% | Reduce -17.7% | 485,319 | -104,362 | |
DHX | DHI Group Inc | 2024-06-30 | Add | +0.42% | 1.96 ($2.32) 2.83 | $1.83 | -21.12% | Add 50.88% | 2,495,095 | 841,350 | |
MPAA | Motorcar Parts of America Inc | 2024-06-30 | Add | +0.40% | 4.75 ($5.74) 8.13 | $6.13 | 6.79% | Add 31.8% | 1,110,484 | 267,927 | |
UTI | Universal Technical Institute Inc | 2024-06-30 | Reduce | -0.35% | 13.84 ($14.97) 16.69 | $20.30 | 35.60% | Reduce -26.27% | 283,992 | -101,209 | |
SP | SP Plus Corp | 2024-06-30 | Sold Out | -0.33% | 50.21 ($51.86) 53.99 | $53.99 | 4.11% | Sold Out | 0 | -29,184 | |
BBW | Build-A-Bear Workshop Inc | 2024-06-30 | Reduce | -0.30% | 25.07 ($28.17) 32.23 | $36.80 | 30.64% | Reduce -10.71% | 378,241 | -45,387 |
Pacific Ridge Capital Partners, LLC Total Holding History ($B)
Pacific Ridge Capital Partners, LLC's Asset Allocation
Pacific Ridge Capital Partners, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Pacific Ridge Capital Partners, LLC's Hypothetical Growth since 2024-06-30
Pacific Ridge Capital Partners, LLC's Yearly Returns
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Pacific Ridge Capital Partners, LLC's Holdings Heat Map
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Pacific Ridge Capital Partners, LLC's Holdings Bubble Chart
Pacific Ridge Capital Partners, LLC News
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