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
$125M
$3 Million 0.76% of portfolio
636,047
Q3 2024 Reduced 6.86%
$119M
$2.95 Million 0.75% of portfolio
1,753,039
Q3 2024 Added 0.77%
$143M
$2.94 Million 0.75% of portfolio
318,603
Q3 2024 Reduced 9.5%
$149M
$2.87 Million 0.73% of portfolio
136,291
Q3 2024 Reduced 34.5%
$84.8M
$2.83 Million 0.72% of portfolio
1,171,302
Q3 2024 Added 5.29%
$89.2M
$2.73 Million 0.69% of portfolio
535,844
Q3 2024 Reduced 7.2%
$55.4M
$2.7 Million 0.69% of portfolio
1,239,899
Q3 2024 Added 37.49%
$60.1M
$2.68 Million 0.68% of portfolio
318,725
Q3 2024 Reduced 31.85%
$136M
$2.63 Million 0.67% of portfolio
166,797
Q3 2024 Reduced 6.88%
$91.1M
$2.5 Million 0.64% of portfolio
520,614
Q3 2024 Reduced 7.4%
$114M
$2.36 Million 0.6% of portfolio
220,556
Q3 2024 Reduced 6.86%
$175M
$2.14 Million 0.54% of portfolio
1,155,540
Q3 2024 Reduced 9.21%
$58.5M
$1.93 Million 0.49% of portfolio
568,082
Q3 2024 Reduced 6.89%
$415M
$1.88 Million 0.48% of portfolio
42,281
Q3 2024 New
$174M
$1.84 Million 0.47% of portfolio
471,036
Q3 2024 Reduced 6.87%
$1.03B
$1.55 Million 0.39% of portfolio
220,096
Q3 2024 Reduced 25.48%
$712M
$1.19 Million 0.3% of portfolio
46,329
Q3 2024 Reduced 25.51%
$1.09B
$1.19 Million 0.3% of portfolio
47,553
Q3 2024 Reduced 25.35%
$48.3M
$1.17 Million 0.3% of portfolio
487,497
Q3 2024 Reduced 6.88%
$415M
$1.15 Million 0.29% of portfolio
81,074
Q3 2024 Reduced 25.49%
$1.01B
$1.14 Million 0.29% of portfolio
77,313
Q3 2024 Reduced 25.43%
$2.41B
$1.08 Million 0.27% of portfolio
16,317
Q3 2024 Reduced 25.41%
$285M
$1.05 Million 0.27% of portfolio
141,952
Q3 2024 Added 2.74%
$599M
$1.05 Million 0.27% of portfolio
24,007
Q3 2024 Reduced 25.48%
$865M
$1.06 Million 0.27% of portfolio
95,235
Q3 2024 Added 5.45%
$1.85B
$1.06 Million 0.27% of portfolio
47,875
Q3 2024 Reduced 25.48%
$1.82B
$1.07 Million 0.27% of portfolio
23,083
Q3 2024 Reduced 35.85%
$926M
$1.03 Million 0.26% of portfolio
53,646
Q3 2024 Reduced 25.5%
$549M
$1.01 Million 0.26% of portfolio
185,461
Q3 2024 Reduced 25.49%
$1.54B
$1.01 Million 0.26% of portfolio
40,989
Q3 2024 Reduced 25.39%
$925M
$1.02 Million 0.26% of portfolio
26,174
Q3 2024 Reduced 25.46%
$2.98B
$1.01 Million 0.26% of portfolio
137,876
Q3 2024 Reduced 25.19%
$1.69B
$990,000 0.25% of portfolio
22,348
Q3 2024 Reduced 43.32%
$1.56B
$990,000 0.25% of portfolio
13,383
Q3 2024 Reduced 25.29%
$2.22B
$985,000 0.25% of portfolio
10,006
Q3 2024 Reduced 43.89%
$1.29B
$956,000 0.24% of portfolio
37,217
Q3 2024 Reduced 11.87%
$930M
$921,000 0.23% of portfolio
42,306
Q3 2024 Reduced 25.51%
$498M
$879,000 0.22% of portfolio
41,085
Q3 2024 Reduced 17.91%
$952M
$813,000 0.21% of portfolio
149,619
Q3 2024 Reduced 25.51%
$653M
$771,000 0.2% of portfolio
237,325
Q3 2024 Added 7.22%
$923M
$785,000 0.2% of portfolio
27,902
Q3 2024 Reduced 25.42%
$799M
$797,000 0.2% of portfolio
21,841
Q3 2024 Added 3.6%
$1.69B
$801,000 0.2% of portfolio
20,046
Q3 2024 Reduced 39.76%
$993M
$729,000 0.19% of portfolio
13,555
Q3 2024 New
$1.91B
$712,000 0.18% of portfolio
9,457
Q3 2024 Reduced 25.4%
$542M
$699,000 0.18% of portfolio
28,757
Q3 2024 Reduced 25.42%
$1.1B
$697,000 0.18% of portfolio
19,355
Q3 2024 Reduced 5.6%
$958M
$671,000 0.17% of portfolio
21,101
Q3 2024 Reduced 25.55%
$1.86B
$684,000 0.17% of portfolio
18,840
Q3 2024 Reduced 25.42%

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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