Pacific Ridge Capital Partners, LLC Buys Eagle Bancorp Montana Inc, Healthcare Services Group Inc, Onto Innovation Inc, Sells OP Bancorp, Big 5 Sporting Goods Corp, CareTrust REIT Inc

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May 14, 2020
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Lake Oswego, OR, based Investment company Pacific Ridge Capital Partners, LLC (Current Portfolio) buys Eagle Bancorp Montana Inc, Healthcare Services Group Inc, Onto Innovation Inc, Quantum Corp, Premier Financial Bancorp Inc, sells OP Bancorp, Big 5 Sporting Goods Corp, CareTrust REIT Inc, First Choice Bancorp, iShares Russell 2000 Value 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 $263 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) - 570,045 shares, 2.80% of the total portfolio. Shares added by 4.20%
  2. Ultra Clean Holdings Inc (UCTT) - 468,789 shares, 2.46% of the total portfolio. Shares reduced by 9.42%
  3. Northwest Pipe Co (NWPX) - 285,992 shares, 2.42% of the total portfolio. Shares added by 5.13%
  4. Cohu Inc (COHU) - 510,686 shares, 2.40% of the total portfolio. Shares reduced by 7.46%
  5. Asure Software Inc (ASUR) - 1,034,242 shares, 2.34% of the total portfolio. Shares added by 7.96%
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 $16.08. The impact to a portfolio due to this purchase was 0.7%. The holding were 113,007 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 $21.69. The impact to a portfolio due to this purchase was 0.37%. The holding were 40,640 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 $31.67. The impact to a portfolio due to this purchase was 0.36%. The holding were 31,521 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 $3.35. The impact to a portfolio due to this purchase was 0.35%. The holding were 314,904 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 $23.35. The impact to a portfolio due to this purchase was 0.22%. The holding were 27,090 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 $14.50. The impact to a portfolio due to this purchase was 0.2%. The holding were 31,180 shares as of .

Added: Premier Financial Bancorp Inc (PFBI)

Pacific Ridge Capital Partners, LLC added to a holding in Premier Financial Bancorp Inc by 20.81%. The purchase prices were between $8.23 and $18.14, with an estimated average price of $15.55. The stock is now traded at around $11.37. The impact to a portfolio due to this purchase was 0.28%. The holding were 349,626 shares as of .

Added: Great Ajax Corp (AJX)

Pacific Ridge Capital Partners, LLC added to a holding in Great Ajax Corp by 30.10%. The purchase prices were between $4.11 and $15.34, with an estimated average price of $13.17. The stock is now traded at around $7.34. The impact to a portfolio due to this purchase was 0.28%. The holding were 496,865 shares as of .

Added: Shoe Carnival Inc (SCVL)

Pacific Ridge Capital Partners, LLC added to a holding in Shoe Carnival Inc by 20.52%. The purchase prices were between $13.79 and $39.1, with an estimated average price of $31.67. The stock is now traded at around $19.79. The impact to a portfolio due to this purchase was 0.13%. The holding were 96,220 shares as of .

Added: NV5 Global Inc (NVEE)

Pacific Ridge Capital Partners, LLC added to a holding in NV5 Global Inc by 54.61%. The purchase prices were between $29.14 and $70.19, with an estimated average price of $53.62. The stock is now traded at around $40.54. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,280 shares as of .

Added: Wabash National Corp (WNC)

Pacific Ridge Capital Partners, LLC added to a holding in Wabash National Corp by 29.36%. The purchase prices were between $7.04 and $14.69, with an estimated average price of $11.31. The stock is now traded at around $7.63. The impact to a portfolio due to this purchase was 0.06%. The holding were 92,490 shares as of .

Added: Axos Financial Inc (AX)

Pacific Ridge Capital Partners, LLC added to a holding in Axos Financial Inc by 47.33%. The purchase prices were between $14.59 and $30.45, with an estimated average price of $25.36. The stock is now traded at around $18.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 22,320 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: 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: 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: 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: Plantronics Inc (PLT)

Pacific Ridge Capital Partners, LLC sold out a holding in Plantronics Inc. The sale prices were between $5.6 and $33.16, with an estimated average price of $18.94.



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