Pacific Ridge Capital Partners, LLC Portfolio Holdings

Pacific Ridge Capital Partners, LLC

  • $433 Million
  • Q1 2024

Pacific Ridge Capital Partners, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $433 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrett Business Services Inc with a value of $13.3M, Build A Bear Workshop Inc with a value of $12.7M, Natural Gas Services Group Inc with a value of $11.5M, Northeast Bk Lewiston Me Com with a value of $11.1M, and Northwest Pipe CO with a value of $10.5M.

Examining the 13F form we can see an decrease of $31.7M in the current position value, from $464M to 433M.

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 $433 Million
Financial Services: $124 Million
Industrials: $110 Million
Consumer Cyclical: $86.7 Million
Technology: $46.2 Million
Consumer Defensive: $22.8 Million
Energy: $20.6 Million
Real Estate: $17 Million
Communication Services: $2.31 Million
Other: $3.16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$938M
$13.3 Million 3.08% of portfolio
105,270
Q1 2024 Reduced 13.66%
$405M
$12.7 Million 2.92% of portfolio
423,628
Q1 2024 Reduced 4.95%
$268M
$11.5 Million 2.65% of portfolio
589,681
Q1 2024 Reduced 4.94%
$419M
$11.1 Million 2.55% of portfolio
199,712
Q1 2024 Reduced 5.56%
$352M
$10.5 Million 2.42% of portfolio
302,419
Q1 2024 Reduced 4.62%
$460M
$10.3 Million 2.37% of portfolio
266,521
Q1 2024 Added 1.43%
$429M
$9.97 Million 2.3% of portfolio
286,636
Q1 2024 Reduced 4.96%
$138M
$9.62 Million 2.22% of portfolio
525,615
Q1 2024 Reduced 4.12%
$191M
$9.31 Million 2.15% of portfolio
382,251
Q1 2024 Reduced 4.87%
$195M
$9.01 Million 2.08% of portfolio
545,145
Q1 2024 Reduced 4.86%
$694M
$7.94 Million 1.83% of portfolio
158,457
Q1 2024 Reduced 4.95%
$1.26B
$7.74 Million 1.79% of portfolio
51,716
Q1 2024 Reduced 16.74%
$566M
$7.58 Million 1.75% of portfolio
349,910
Q1 2024 Reduced 5.0%
$226M
$7.32 Million 1.69% of portfolio
687,393
Q1 2024 Reduced 24.12%
$395M
$6.99 Million 1.61% of portfolio
310,479
Q1 2024 Added 42.28%
$97.9M
$6.77 Million 1.57% of portfolio
842,557
Q1 2024 Added 3.32%
$288M
$6.37 Million 1.47% of portfolio
169,903
Q1 2024 Added 1.73%
$238M
$6.3 Million 1.46% of portfolio
600,953
Q1 2024 Reduced 2.32%
$125M
$6.27 Million 1.45% of portfolio
914,604
Q1 2024 Reduced 4.86%
$534M
$6.14 Million 1.42% of portfolio
385,201
Q1 2024 Reduced 20.87%
$254M
$6.07 Million 1.4% of portfolio
311,493
Q1 2024 Added 15.77%
$294M
$5.91 Million 1.37% of portfolio
214,000
Q1 2024 Reduced 4.86%
$203M
$5.92 Million 1.37% of portfolio
202,273
Q1 2024 Reduced 2.85%
$129M
$5.88 Million 1.36% of portfolio
767,048
Q1 2024 Added 20.3%
$226M
$5.66 Million 1.31% of portfolio
341,844
Q1 2024 Reduced 7.77%
$221M
$5.64 Million 1.3% of portfolio
366,501
Q1 2024 Reduced 6.59%
$213M
$5.57 Million 1.29% of portfolio
484,256
Q1 2024 Reduced 3.33%
$214M
$5.6 Million 1.29% of portfolio
1,049,727
Q1 2024 Reduced 6.7%
$152M
$5.44 Million 1.26% of portfolio
698,893
Q1 2024 Reduced 6.21%
$609M
$5.42 Million 1.25% of portfolio
619,783
Q1 2024 Reduced 6.95%
$164M
$5.33 Million 1.23% of portfolio
1,160,582
Q1 2024 Reduced 2.28%
$219M
$5.23 Million 1.21% of portfolio
1,452,329
Q1 2024 Reduced 3.49%
$72.9M
$5.07 Million 1.17% of portfolio
487,496
Q1 2024 Reduced 2.22%
$242M
$4.95 Million 1.15% of portfolio
434,603
Q1 2024 Reduced 4.76%
$110M
$4.96 Million 1.15% of portfolio
374,282
Q1 2024 Added 5.12%
$314M
$4.92 Million 1.14% of portfolio
475,889
Q1 2024 Reduced 4.94%
$370M
$4.89 Million 1.13% of portfolio
102,947
Q1 2024 Reduced 4.97%
$187M
$4.77 Million 1.1% of portfolio
312,237
Q1 2024 Reduced 4.4%
$532M
$4.75 Million 1.1% of portfolio
370,304
Q1 2024 Reduced 3.82%
$111M
$4.67 Million 1.08% of portfolio
196,927
Q1 2024 Reduced 2.27%
$416M
$4.46 Million 1.03% of portfolio
333,972
Q1 2024 Reduced 4.87%
$288M
$4.35 Million 1.01% of portfolio
243,982
Q1 2024 Reduced 7.52%
$117M
$4.37 Million 1.01% of portfolio
216,603
Q1 2024 Added 16.72%
$225M
$4.31 Million 1.0% of portfolio
1,320,644
Q1 2024 Reduced 4.58%
$100M
$4.22 Million 0.97% of portfolio
1,653,745
Q1 2024 Added 26.27%
$151M
$4.15 Million 0.96% of portfolio
262,456
Q1 2024 Reduced 4.89%
$132M
$4.1 Million 0.95% of portfolio
602,361
Q1 2024 Reduced 3.8%
$89.2M
$4 Million 0.93% of portfolio
739,821
Q1 2024 Reduced 1.93%
$108M
$3.86 Million 0.89% of portfolio
246,729
Q1 2024 Reduced 4.91%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $433 Million
  • Prior Value $464 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
Track This Portfolio

Track Pacific Ridge Capital Partners, LLC Portfolio

Follow Pacific Ridge Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Ridge Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Ridge Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email