Pacific Ridge Capital Partners, LLC Portfolio Holdings

Pacific Ridge Capital Partners, LLC

  • $406 Million
  • Q4 2024

Pacific Ridge Capital Partners, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $406 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrett Business Services Inc with a value of $12.3M, Northeast Bk Lewiston Me Com with a value of $12M, Natural Gas Services Group Inc with a value of $11.4M, Build A Bear Workshop Inc with a value of $11.4M, and Metropolitan Bank Holding Corp. with a value of $10.7M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $394M to 406M.

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 $406 Million
Financial Services: $142 Million
Industrials: $80 Million
Consumer Cyclical: $77.8 Million
Technology: $44.8 Million
Consumer Defensive: $22.4 Million
Energy: $15.6 Million
Real Estate: $14.2 Million
Basic Materials: $3.42 Million
Other: $5.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292M
$12.3 Million 3.02% of portfolio
282,443
Q4 2024 Reduced 11.62%
$687M
$12 Million 2.95% of portfolio
130,418
Q4 2024 Reduced 19.16%
$275M
$11.4 Million 2.82% of portfolio
426,644
Q4 2024 Reduced 5.62%
$541M
$11.4 Million 2.8% of portfolio
247,038
Q4 2024 Reduced 24.29%
$608M
$10.7 Million 2.63% of portfolio
182,731
Q4 2024 Reduced 13.02%
$392M
$9.93 Million 2.45% of portfolio
813,557
Q4 2024 Added 33.73%
$412M
$9.59 Million 2.36% of portfolio
198,728
Q4 2024 Reduced 16.61%
$180M
$8.48 Million 2.09% of portfolio
1,115,849
Q4 2024 Added 17.08%
$223M
$8.06 Million 1.99% of portfolio
310,977
Q4 2024 Added 39.17%
$161M
$7.83 Million 1.93% of portfolio
190,077
Q4 2024 Reduced 0.63%
$150M
$7.33 Million 1.81% of portfolio
286,970
Q4 2024 Reduced 1.17%
$434M
$7.33 Million 1.81% of portfolio
168,047
Q4 2024 Reduced 12.11%
$404M
$7.3 Million 1.8% of portfolio
157,761
Q4 2024 Added 3.88%
$194M
$7.28 Million 1.79% of portfolio
773,572
Q4 2024 Added 12.55%
$284M
$6.89 Million 1.7% of portfolio
426,787
Q4 2024 Reduced 1.29%
$300M
$6.85 Million 1.69% of portfolio
274,711
Q4 2024 Added 7.39%
$394M
$6.76 Million 1.67% of portfolio
237,247
Q4 2024 Reduced 1.05%
$661M
$6.75 Million 1.66% of portfolio
419,059
Q4 2024 Reduced 0.85%
$226M
$6.74 Million 1.66% of portfolio
328,416
Q4 2024 Reduced 1.22%
$142M
$6.74 Million 1.66% of portfolio
442,412
Q4 2024 Added 11.09%
$409M
$6.69 Million 1.65% of portfolio
357,300
Q4 2024 Added 14.35%
$111M
$6.64 Million 1.64% of portfolio
565,277
Q4 2024 Added 16.1%
$59.3M
$5.87 Million 1.45% of portfolio
1,069,632
Q4 2024 Added 8.69%
$71.8M
$5.73 Million 1.41% of portfolio
3,237,947
Q4 2024 Added 9.49%
$195M
$5.67 Million 1.4% of portfolio
337,060
Q4 2024 Reduced 1.27%
$272M
$5.6 Million 1.38% of portfolio
403,463
Q4 2024 New
$573M
$5.5 Million 1.36% of portfolio
712,101
Q4 2024 Added 31.89%
$479M
$5.52 Million 1.36% of portfolio
183,608
Q4 2024 Reduced 32.08%
$234M
$5.44 Million 1.34% of portfolio
174,584
Q4 2024 Added 30.16%
$438M
$5.38 Million 1.33% of portfolio
340,159
Q4 2024 Reduced 1.18%
$484M
$5.35 Million 1.32% of portfolio
81,797
Q4 2024 Reduced 16.41%
$607M
$5.28 Million 1.3% of portfolio
66,405
Q4 2024 Reduced 27.74%
$198M
$4.99 Million 1.23% of portfolio
297,221
Q4 2024 Added 6.56%
$77.8M
$4.99 Million 1.23% of portfolio
582,483
Q4 2024 Added 6.59%
$117M
$4.89 Million 1.21% of portfolio
843,302
Q4 2024 Reduced 1.31%
$266M
$4.71 Million 1.16% of portfolio
339,768
Q4 2024 Added 10.99%
$334M
$4.53 Million 1.12% of portfolio
209,319
Q4 2024 Reduced 1.11%
$324M
$4.4 Million 1.08% of portfolio
147,238
Q4 2024 New
$127M
$4.36 Million 1.07% of portfolio
1,004,495
Q4 2024 Added 7.78%
$165M
$4.25 Million 1.05% of portfolio
231,303
Q4 2024 Reduced 1.28%
$63.7M
$4.2 Million 1.04% of portfolio
1,937,424
Q4 2024 Added 65.41%
$164M
$4.14 Million 1.02% of portfolio
563,443
Q4 2024 Added 9.78%
$304M
$4.13 Million 1.02% of portfolio
1,545,671
Q4 2024 Added 33.76%
$127M
$3.74 Million 0.92% of portfolio
651,442
Q4 2024 Added 2.42%
$103M
$3.64 Million 0.9% of portfolio
188,958
Q4 2024 Added 38.64%
$69.3M
$3.56 Million 0.88% of portfolio
652,393
Q4 2024 Reduced 1.31%
$77.9M
$3.5 Million 0.86% of portfolio
318,365
Q4 2024 Reduced 0.07%
$375M
$3.37 Million 0.83% of portfolio
72,962
Q4 2024 Added 72.56%
$109M
$3.28 Million 0.81% of portfolio
554,805
Q4 2024 Added 3.3%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $406 Million
  • Prior Value $394 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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