Pacific Ridge Capital Partners, LLC Portfolio Holdings

Pacific Ridge Capital Partners, LLC

  • $382 Million
  • Q2 2025

Pacific Ridge Capital Partners, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $382 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Build A Bear Workshop Inc with a value of $11M, Metropolitan Bank Holding Corp. with a value of $11M, Northeast Bk Lewiston Me Com with a value of $11M, Natural Gas Services Group Inc with a value of $10.3M, and Motorcar Parts America Inc with a value of $10.1M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $352M to 382M.

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 $382 Million
Financial Services: $133 Million
Consumer Cyclical: $76.5 Million
Industrials: $68.5 Million
Technology: $44.7 Million
Consumer Defensive: $24 Million
Energy: $15.1 Million
Real Estate: $10.1 Million
Basic Materials: $4.46 Million
Other: $5.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$823M
$11 Million 2.88% of portfolio
213,935
Q2 2025 Reduced 9.03%
$728M
$11 Million 2.87% of portfolio
156,949
Q2 2025 Reduced 10.27%
$677M
$11 Million 2.87% of portfolio
123,302
Q2 2025 Reduced 1.27%
$341M
$10.3 Million 2.7% of portfolio
400,243
Q2 2025 Reduced 1.46%
$323M
$10.1 Million 2.65% of portfolio
903,473
Q2 2025 Reduced 15.32%
$268M
$9.79 Million 2.56% of portfolio
299,656
Q2 2025 Reduced 1.45%
$97.5M
$9.69 Million 2.53% of portfolio
3,262,321
Q2 2025 Added 4.86%
$251M
$9.21 Million 2.41% of portfolio
147,967
Q2 2025 Reduced 18.23%
$630M
$9 Million 2.35% of portfolio
360,683
Q2 2025 Reduced 53.53%
$597M
$8.76 Million 2.29% of portfolio
213,608
Q2 2025 Added 7.65%
$80.3M
$7.56 Million 1.98% of portfolio
1,305,589
Q2 2025 Added 13.65%
$429M
$7.49 Million 1.96% of portfolio
147,944
Q2 2025 Reduced 1.45%
$480M
$7.42 Million 1.94% of portfolio
157,593
Q2 2025 Reduced 1.48%
$571M
$7.41 Million 1.94% of portfolio
257,848
Q2 2025 Reduced 1.44%
$175M
$7.12 Million 1.86% of portfolio
729,528
Q2 2025 Reduced 1.29%
$326M
$7.03 Million 1.84% of portfolio
616,396
Q2 2025 Added 4.36%
$283M
$6.59 Million 1.72% of portfolio
400,238
Q2 2025 Reduced 1.49%
$123M
$6.55 Million 1.71% of portfolio
481,568
Q2 2025 Added 61.62%
$406M
$6.53 Million 1.71% of portfolio
1,731,184
Q2 2025 Added 8.26%
$723M
$6.51 Million 1.7% of portfolio
338,578
Q2 2025 Reduced 1.42%
$334M
$6.36 Million 1.66% of portfolio
176,625
Q2 2025 Reduced 1.4%
$258M
$6.27 Million 1.64% of portfolio
307,868
Q2 2025 Reduced 1.52%
$636M
$6.22 Million 1.63% of portfolio
204,333
Q2 2025 Added 38.13%
$684M
$6.04 Million 1.58% of portfolio
392,902
Q2 2025 Reduced 1.5%
$141M
$5.99 Million 1.57% of portfolio
334,891
Q2 2025 Reduced 1.4%
$348M
$5.94 Million 1.55% of portfolio
359,184
Q2 2025 Reduced 1.51%
$615M
$5.87 Million 1.53% of portfolio
205,609
Q2 2025 Added 16.98%
$283M
$5.57 Million 1.46% of portfolio
231,480
Q2 2025 Added 42.23%
$532M
$5.41 Million 1.42% of portfolio
234,889
Q2 2025 Reduced 27.46%
$177M
$5.3 Million 1.39% of portfolio
223,561
Q2 2025 Added 59.36%
$537M
$5.28 Million 1.38% of portfolio
245,470
Q2 2025 Reduced 24.53%
$120M
$5.29 Million 1.38% of portfolio
782,287
Q2 2025 Added 24.44%
$286M
$5.01 Million 1.31% of portfolio
120,246
Q2 2025 Reduced 55.53%
$212M
$4.92 Million 1.29% of portfolio
557,619
Q2 2025 Reduced 1.4%
$164M
$4.8 Million 1.25% of portfolio
594,974
Q2 2025 Reduced 1.34%
$2.03B
$4.72 Million 1.23% of portfolio
680,710
Q2 2025 Reduced 1.25%
$442M
$4.43 Million 1.16% of portfolio
85,571
Q2 2025 Reduced 1.4%
$236M
$4.42 Million 1.16% of portfolio
187,730
Q2 2025 Added 19.58%
$464M
$4.34 Million 1.13% of portfolio
97,578
Q2 2025 Reduced 1.43%
$174M
$4.11 Million 1.08% of portfolio
279,528
Q2 2025 Reduced 1.46%
$94.2M
$4.01 Million 1.05% of portfolio
551,242
Q2 2025 Reduced 1.45%
$372M
$3.84 Million 1.0% of portfolio
1,835,666
Q2 2025 Reduced 1.42%
$764M
$3.55 Million 0.93% of portfolio
37,501
Q2 2025 Reduced 29.44%
$119M
$3.48 Million 0.91% of portfolio
633,454
Q2 2025 Reduced 16.86%
$141M
$3.44 Million 0.9% of portfolio
216,964
Q2 2025 Reduced 1.47%
$117M
$3.39 Million 0.89% of portfolio
179,509
Q2 2025 Reduced 1.5%
$128M
$3.07 Million 0.8% of portfolio
858,313
Q2 2025 Reduced 10.54%
$111M
$2.94 Million 0.77% of portfolio
661,367
Q2 2025 Added 6.49%
$75M
$2.68 Million 0.7% of portfolio
526,205
Q2 2025 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $382 Million
  • Prior Value $352 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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