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Pacific Ridge Capital Partners Sm Cp Val

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACTG.NASDAQAcacia Research CorporationUSAIndustrialsBusiness Equipment & Supplies2024-09-300.3070.782133.6k$774.3k$601.3k
  
  
AJX.NYSEGreat Ajax CorpUSA2024-09-300.2160.52298.1k$533.6k$1k
  
  
ASUR.NASDAQAsure Software IncUSATechnologySoftware - Application2024-09-300.3530.60372.7k$545.7k$656.3k
  
  
BWB.NASDAQBridgewater Bancshares IncUSAFinancial ServicesBanks - Regional2024-09-300.3331.4991.4k$1.4m$1.3m
  
  
CPS.NYSECooper StndUSAConsumer CyclicalAuto Parts2024-09-300.50.72585.6k-$793.3k$1.3m
  
  
FREE.NASDAQFREE.NASDAQ----0.1210.35552.4k--
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4410.382116.7k$1m$1.3m
  
  
IVAC.NASDAQIntevac IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.7161.251185.6k$773.3k$518k
  
  
NNBR.NASDAQNN IncUSAIndustrialsConglomerates2024-09-300.260.294118.5k$464.9k$462.5k
  
  
SST.NYSESystem1 IncUSAIndustrialsSpecialty Business Services2024-09-300.250.486177k$257.5k$163.5k
  
  

Trades

Buys
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CPS.NYSE85.6k-601.6k4-12$15.79282.3%
FREE.NASDAQ171.7k-937.7k4-7--
SST.NYSE122.2k-1m6-12$0.92-85.1%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWB.NASDAQ4.6k5.456.8k11-14$15.1437.1%
SST.NYSE54.8k44.993.4k1-2$0.92-19.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE22.6k21.0217.7k7-11$0.01-99.9%
HRTG.NYSE8.9k8.323.9k2-4$11.79466.8%
IVAC.NASDAQ19.5k11.894.8k4-5$2.79-35.4%
NNBR.NASDAQ56.8k91.9137.8k2-3$3.90132.1%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AJX.NYSE-32.4k-24.9-151.9k3-6$0.01-99.7%
FREE.NASDAQ-119.2k-69.4-0.000-0--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACTG.NASDAQ-29.4k-18.0-135.9k4-5$4.5014.2%
ASUR.NASDAQ-16k-18.1-87.6k5-6$9.0280.4%
BWB.NASDAQ-18.7k-17.8-321.1k15-19$15.14-1.8%

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