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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.31B
$1.08 Million 0.27% of portfolio
16,317
Q3 2024 Reduced 25.41%
$2.95B
$1.01 Million 0.26% of portfolio
137,876
Q3 2024 Reduced 25.19%
$2.17B
$985,000 0.25% of portfolio
10,006
Q3 2024 Reduced 43.89%
$2.44B
$436,000 0.11% of portfolio
10,772
Q3 2024 Added 8.1%
$2.99B
$447,000 0.11% of portfolio
3,145
Q3 2024 Reduced 65.41%
$5.49B
$413,000 0.1% of portfolio
5,406
Q3 2024 Reduced 54.58%
$2.7B
$334,000 0.08% of portfolio
7,978
Q3 2024 Reduced 25.29%

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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