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
$868M
$666,000 0.17% of portfolio
20,176
Q3 2024 Reduced 25.57%
$245M
$663,000 0.17% of portfolio
79,534
Q3 2024 Reduced 0.45%
$739M
$634,000 0.16% of portfolio
75,270
Q3 2024 Reduced 25.5%
$1.02B
$590,000 0.15% of portfolio
22,479
Q3 2024 Reduced 25.56%
$314M
$571,000 0.15% of portfolio
38,671
Q3 2024 Added 45.22%
$775M
$581,000 0.15% of portfolio
45,044
Q3 2024 Reduced 25.43%
$1.52B
$602,000 0.15% of portfolio
11,293
Q3 2024 Reduced 25.38%
$886M
$599,000 0.15% of portfolio
26,808
Q3 2024 Reduced 5.67%
$574M
$575,000 0.15% of portfolio
20,895
Q3 2024 Added 0.61%
$334M
$560,000 0.14% of portfolio
22,065
Q3 2024 Reduced 25.39%
$293M
$528,000 0.13% of portfolio
66,666
Q3 2024 Reduced 25.44%
$741M
$508,000 0.13% of portfolio
25,351
Q3 2024 Reduced 25.46%
$1.16B
$515,000 0.13% of portfolio
31,179
Q3 2024 Added 36.5%
$417M
$464,000 0.12% of portfolio
36,471
Q3 2024 Reduced 25.51%
$391M
$455,000 0.12% of portfolio
21,381
Q3 2024 Reduced 25.4%
$278M
$488,000 0.12% of portfolio
50,368
Q3 2024 Reduced 25.46%
$359M
$414,000 0.11% of portfolio
35,920
Q3 2024 Reduced 25.45%
$1.26B
$427,000 0.11% of portfolio
9,917
Q3 2024 Reduced 25.42%
$2.68B
$436,000 0.11% of portfolio
10,772
Q3 2024 Added 8.1%
$2.02B
$447,000 0.11% of portfolio
3,145
Q3 2024 Reduced 65.41%
$5.83B
$413,000 0.1% of portfolio
5,406
Q3 2024 Reduced 54.58%
$311M
$391,000 0.1% of portfolio
4,189
Q3 2024 Reduced 25.45%
$713M
$363,000 0.09% of portfolio
10,962
Q3 2024 Reduced 25.34%
$1.62B
$337,000 0.09% of portfolio
5,456
Q3 2024 New
$1.84B
$315,000 0.08% of portfolio
18,085
Q3 2024 Reduced 25.5%
$2.78B
$334,000 0.08% of portfolio
7,978
Q3 2024 Reduced 25.29%
$83.3M
$155,000 0.04% of portfolio
138,627
Q3 2024 Reduced 25.44%
Shimmick
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.88%
Newpark Resources Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 25.45%
Jakks Pacific Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 51.31%
Smart Global Holdings
-
$0 0.0% of portfolio
-
Q3 2024 New
Fs Bancorp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.85%
Smith Micro Software
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.85%
Pam Transportation Services, I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 6.87%
Forrester Research
-
$0 0.0% of portfolio
-
Q3 2024 New
Orrstown Financial Services
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.58%

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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