Pacific Ridge Capital Partners, LLC Buys Spartan Motors Inc, Northwest Pipe Co, Asure Software Inc, Sells OP Bancorp, CareTrust REIT Inc, First Choice Bancorp

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May 13, 2020
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Lake Oswego, OR, based Investment company Pacific Ridge Capital Partners, LLC (Current Portfolio) buys Spartan Motors Inc, Northwest Pipe Co, Asure Software Inc, AXT Inc, Heritage Insurance Holdings Inc, sells OP Bancorp, CareTrust REIT Inc, First Choice Bancorp, iShares Russell 2000 Value, Plantronics Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Pacific Ridge Capital Partners, LLC. As of 2020Q1, Pacific Ridge Capital Partners, LLC owns 122 stocks with a total value of $527 million. These are the details of the buys and sells.

For the details of Pacific Ridge Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/pacific+ridge+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Pacific Ridge Capital Partners, LLC
  1. Spartan Motors Inc (SPAR) - 1,140,090 shares, 2.80% of the total portfolio. Shares added by 108.41%
  2. Ultra Clean Holdings Inc (UCTT) - 937,578 shares, 2.46% of the total portfolio. Shares added by 81.16%
  3. Northwest Pipe Co (NWPX) - 571,984 shares, 2.42% of the total portfolio. Shares added by 110.27%
  4. Cohu Inc (COHU) - 1,021,372 shares, 2.40% of the total portfolio. Shares added by 85.08%
  5. Asure Software Inc (ASUR) - 2,068,484 shares, 2.34% of the total portfolio. Shares added by 115.92%
New Purchase: Eagle Bancorp Montana Inc (EBMT)

Pacific Ridge Capital Partners, LLC initiated holding in Eagle Bancorp Montana Inc. The purchase prices were between $12.25 and $22.71, with an estimated average price of $19.52. The stock is now traded at around $17.00. The impact to a portfolio due to this purchase was 0.7%. The holding were 226,014 shares as of .

New Purchase: Healthcare Services Group Inc (HCSG)

Pacific Ridge Capital Partners, LLC initiated holding in Healthcare Services Group Inc. The purchase prices were between $17.8 and $31.01, with an estimated average price of $25.76. The stock is now traded at around $21.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 81,280 shares as of .

New Purchase: Onto Innovation Inc (ONTO)

Pacific Ridge Capital Partners, LLC initiated holding in Onto Innovation Inc. The purchase prices were between $20.82 and $41.47, with an estimated average price of $34.41. The stock is now traded at around $30.75. The impact to a portfolio due to this purchase was 0.36%. The holding were 63,042 shares as of .

New Purchase: Quantum Corp (QMCO)

Pacific Ridge Capital Partners, LLC initiated holding in Quantum Corp. The purchase prices were between $1.48 and $8.35, with an estimated average price of $5.57. The stock is now traded at around $3.40. The impact to a portfolio due to this purchase was 0.35%. The holding were 629,808 shares as of .

New Purchase: Super Micro Computer Inc (SMCI)

Pacific Ridge Capital Partners, LLC initiated holding in Super Micro Computer Inc. The purchase prices were between $15.98 and $29.46, with an estimated average price of $25.34. The stock is now traded at around $24.05. The impact to a portfolio due to this purchase was 0.22%. The holding were 54,180 shares as of .

New Purchase: Enerpac Tool Group Corp (EPAC)

Pacific Ridge Capital Partners, LLC initiated holding in Enerpac Tool Group Corp. The purchase prices were between $15.23 and $26.16, with an estimated average price of $22.34. The stock is now traded at around $13.87. The impact to a portfolio due to this purchase was 0.2%. The holding were 62,360 shares as of .

Added: Spartan Motors Inc (SPAR)

Pacific Ridge Capital Partners, LLC added to a holding in Spartan Motors Inc by 108.41%. The purchase prices were between $9.41 and $20.27, with an estimated average price of $15.95. The stock is now traded at around $15.47. The impact to a portfolio due to this purchase was 1.46%. The holding were 1,140,090 shares as of .

Added: Northwest Pipe Co (NWPX)

Pacific Ridge Capital Partners, LLC added to a holding in Northwest Pipe Co by 110.27%. The purchase prices were between $19.33 and $36.13, with an estimated average price of $30.67. The stock is now traded at around $19.99. The impact to a portfolio due to this purchase was 1.27%. The holding were 571,984 shares as of .

Added: Asure Software Inc (ASUR)

Pacific Ridge Capital Partners, LLC added to a holding in Asure Software Inc by 115.92%. The purchase prices were between $5.2 and $9.08, with an estimated average price of $7.8. The stock is now traded at around $7.10. The impact to a portfolio due to this purchase was 1.26%. The holding were 2,068,484 shares as of .

Added: AXT Inc (AXTI)

Pacific Ridge Capital Partners, LLC added to a holding in AXT Inc by 114.40%. The purchase prices were between $1.89 and $4.9, with an estimated average price of $3.72. The stock is now traded at around $5.09. The impact to a portfolio due to this purchase was 1.23%. The holding were 3,791,174 shares as of .

Added: Heritage Insurance Holdings Inc (HRTG)

Pacific Ridge Capital Partners, LLC added to a holding in Heritage Insurance Holdings Inc by 118.93%. The purchase prices were between $9.42 and $13.25, with an estimated average price of $11.88. The stock is now traded at around $11.22. The impact to a portfolio due to this purchase was 1.12%. The holding were 1,010,422 shares as of .

Added: Ultra Clean Holdings Inc (UCTT)

Pacific Ridge Capital Partners, LLC added to a holding in Ultra Clean Holdings Inc by 81.16%. The purchase prices were between $12.44 and $26.23, with an estimated average price of $21.39. The stock is now traded at around $18.13. The impact to a portfolio due to this purchase was 1.1%. The holding were 937,578 shares as of .

Sold Out: OP Bancorp (OPBK)

Pacific Ridge Capital Partners, LLC sold out a holding in OP Bancorp. The sale prices were between $6.51 and $10.37, with an estimated average price of $9.14.

Sold Out: CareTrust REIT Inc (CTRE)

Pacific Ridge Capital Partners, LLC sold out a holding in CareTrust REIT Inc. The sale prices were between $8 and $23.3, with an estimated average price of $19.93.

Sold Out: iShares Russell 2000 Value (IWN)

Pacific Ridge Capital Partners, LLC sold out a holding in iShares Russell 2000 Value. The sale prices were between $71.38 and $128.75, with an estimated average price of $111.58.

Sold Out: First Choice Bancorp (FCBP)

Pacific Ridge Capital Partners, LLC sold out a holding in First Choice Bancorp. The sale prices were between $12.14 and $27.2, with an estimated average price of $22.6.

Sold Out: Third Point Reinsurance Ltd (TPRE)

Pacific Ridge Capital Partners, LLC sold out a holding in Third Point Reinsurance Ltd. The sale prices were between $6.04 and $11.41, with an estimated average price of $9.65.

Sold Out: Enerpac Tool Group Corp (PW9)

Pacific Ridge Capital Partners, LLC sold out a holding in Enerpac Tool Group Corp. The sale prices were between $13.8 and $23.4, with an estimated average price of $20.07.



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