Pacific Ridge Capital Partners, LLC Portfolio Holdings

Pacific Ridge Capital Partners, LLC

  • $394 Million
  • Q3 2024

Pacific Ridge Capital Partners, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $394 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northeast Bk Lewiston Me Com with a value of $12.4M, Barrett Business Services Inc with a value of $12M, Build A Bear Workshop Inc with a value of $11.2M, Metropolitan Bank Holding Corp. with a value of $11M, and Northwest Pipe CO with a value of $10.8M.

Examining the 13F form we can see an decrease of $1.04M in the current position value, from $395M to 394M.

Pacific Ridge Capital Partners, LLC is based out at Lake Oswego, OR

Below you can find more details about Pacific Ridge Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Financial Services: $133 Million
Industrials: $85.5 Million
Consumer Cyclical: $81.3 Million
Technology: $38.6 Million
Energy: $18.2 Million
Consumer Defensive: $17.2 Million
Real Estate: $15.1 Million
Communication Services: $2.32 Million
Other: $2.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689M
$12.4 Million 3.16% of portfolio
161,333
Q3 2024 Reduced 16.25%
$293M
$12 Million 3.04% of portfolio
319,577
Q3 2024 Reduced 15.63%
$627M
$11.2 Million 2.85% of portfolio
326,307
Q3 2024 Reduced 13.73%
$616M
$11 Million 2.8% of portfolio
210,080
Q3 2024 Reduced 18.47%
$449M
$10.8 Million 2.73% of portfolio
238,298
Q3 2024 Reduced 17.81%
$160M
$10.4 Million 2.64% of portfolio
341,412
Q3 2024 Reduced 6.85%
$326M
$8.64 Million 2.19% of portfolio
452,026
Q3 2024 Reduced 6.86%
$153M
$8.16 Million 2.07% of portfolio
191,281
Q3 2024 Added 1.29%
$490M
$8.04 Million 2.04% of portfolio
270,325
Q3 2024 Reduced 9.95%
$311M
$7.45 Million 1.89% of portfolio
608,362
Q3 2024 Reduced 7.86%
$329M
$7.3 Million 1.85% of portfolio
398,242
Q3 2024 Added 14.03%
$131M
$7.04 Million 1.79% of portfolio
953,052
Q3 2024 Reduced 14.18%
$363M
$6.92 Million 1.76% of portfolio
151,869
Q3 2024 Reduced 6.86%
$225M
$6.95 Million 1.76% of portfolio
332,464
Q3 2024 Reduced 6.87%
$259M
$6.71 Million 1.7% of portfolio
432,358
Q3 2024 Reduced 6.85%
$145M
$6.66 Million 1.69% of portfolio
513,232
Q3 2024 Added 30.84%
$420M
$6.51 Million 1.65% of portfolio
191,211
Q3 2024 Reduced 6.85%
$219M
$6.25 Million 1.59% of portfolio
223,456
Q3 2024 Added 8.21%
$227M
$6.22 Million 1.58% of portfolio
687,295
Q3 2024 Reduced 8.85%
$376M
$6.16 Million 1.57% of portfolio
239,768
Q3 2024 Added 15.07%
$319M
$6.16 Million 1.56% of portfolio
255,809
Q3 2024 Reduced 6.85%
$210M
$6.12 Million 1.55% of portfolio
437,131
Q3 2024 Reduced 10.14%
$149M
$6.08 Million 1.54% of portfolio
486,899
Q3 2024 Reduced 6.85%
$632M
$5.99 Million 1.52% of portfolio
91,902
Q3 2024 Reduced 6.86%
$722M
$5.97 Million 1.52% of portfolio
97,853
Q3 2024 Reduced 26.86%
$329M
$5.92 Million 1.5% of portfolio
388,116
Q3 2024 Reduced 6.85%
$197M
$5.84 Million 1.48% of portfolio
290,355
Q3 2024 Reduced 6.86%
$448M
$5.78 Million 1.47% of portfolio
312,460
Q3 2024 Reduced 6.85%
$102M
$5.44 Million 1.38% of portfolio
2,957,248
Q3 2024 Added 18.52%
$493M
$5.35 Million 1.36% of portfolio
539,930
Q3 2024 Reduced 9.72%
$196M
$5.08 Million 1.29% of portfolio
278,928
Q3 2024 Reduced 6.85%
$117M
$4.81 Million 1.22% of portfolio
854,521
Q3 2024 Reduced 6.86%
$162M
$4.34 Million 1.1% of portfolio
932,001
Q3 2024 Reduced 9.03%
$85.2M
$4.34 Million 1.1% of portfolio
984,114
Q3 2024 Added 8.03%
$226M
$4.25 Million 1.08% of portfolio
306,137
Q3 2024 Reduced 10.36%
$293M
$4.08 Million 1.04% of portfolio
229,151
Q3 2024 Reduced 35.2%
$389M
$4.11 Million 1.04% of portfolio
344,219
Q3 2024 Reduced 6.86%
$175M
$4.04 Million 1.03% of portfolio
234,301
Q3 2024 Reduced 6.85%
$333M
$4.02 Million 1.02% of portfolio
211,662
Q3 2024 Reduced 10.16%
$217M
$4.02 Million 1.02% of portfolio
134,126
Q3 2024 Added 9.03%
$94.3M
$3.99 Million 1.01% of portfolio
546,452
Q3 2024 Added 18.56%
$146M
$3.99 Million 1.01% of portfolio
1,180,669
Q3 2024 Reduced 6.16%
$74.6M
$3.83 Million 0.97% of portfolio
661,037
Q3 2024 Reduced 6.85%
$162M
$3.8 Million 0.96% of portfolio
1,291,952
Q3 2024 Reduced 7.17%
$436M
$3.73 Million 0.95% of portfolio
246,567
Q3 2024 Reduced 6.86%
$268M
$3.61 Million 0.92% of portfolio
317,805
Q3 2024 Reduced 9.07%
$120M
$3.5 Million 0.89% of portfolio
537,107
Q3 2024 Reduced 6.85%
$836M
$3.38 Million 0.86% of portfolio
207,976
Q3 2024 Reduced 26.77%
$98.8M
$3.28 Million 0.83% of portfolio
921,033
Q3 2024 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $394 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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