Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

Pacific Ridge Capital Partners, LLC Performance:

2024 Q3: 11.89%YTD: -3.12%2023: 12.38%

Performance for 2024 Q3 is 11.89%, and YTD is -3.12%, and 2023 is 12.38%.

About Pacific Ridge Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Pacific Ridge Capital Partners, LLC is a hedge fund based in LAKE OSWEGO, OR. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $405 Millions. In it's latest 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $422 Millions as of 30 Sep, 2024.

The top stock holdings of Pacific Ridge Capital Partners, LLC are , BBSI, BBW. The fund has invested 3% of it's portfolio in NORTHEAST BANK and 2.8% of portfolio in BARRETT BUSINESS SERVICES INC.

The fund managers got completely rid off CRA INTL INC (CRAI), GREAT AJAX CORP (AJX) and WHOLE EARTH BRANDS CLS A (FREE) stocks. They significantly reduced their stock positions in PATRICK INDUSTRIES (PATK), BRINKER INTERNATIONAL (EAT) and EPLUS INC (PLUS). Pacific Ridge Capital Partners, LLC opened new stock positions in FORRESTER RESEARCH (FORR), HOME BANCORP, INC (HBCP) and COASTAL FINANCIAL (CCB). The fund showed a lot of confidence in some stocks as they added substantially to JAKKS PACIFIC INC (JAKK), CALIFORNIA BANCORP and OFFICE PROPERTIES INCOME (OPI).

Pacific Ridge Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Ridge Capital Partners, LLC made a return of 11.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.23%.

New Buys

Ticker	$ Bought
forrester research	2,333,020
home bancorp, inc	1,884,890
coastal financial	731,834
smart global holdings	562,968
helen of troy corp	337,454

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker	% Inc.
jakks pacific inc	51.31
california bancorp	45.22
office properties income	37.49
bloomin brands	36.5
dmc global inc	30.84
horizon bancorp	19.09
intest corp	18.56
dhi group	18.52

Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker	% Reduced
patrick industries	-65.41
brinker international	-54.58
eplus inc	-43.89
benchmark electronics, inc	-43.32
ultra clean holdings	-39.76
customers bancorp	-35.85
civista bancshares	-35.2
hurco companies inc	-34.5

Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
great ajax corp	-2,414,410
whole earth brands cls a	-1,560,900
heritage commerce corp	-865,058
quantum corp	-517,508
smart global holdings	-824,738
cra intl inc	-3,275,620
sterling infrastructure inc	-1,290,020

Pacific Ridge Capital Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 32.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32.3
Consumer Cyclical	20.5
Industrials	19.7
Technology	10.5
Energy	4.4
Consumer Defensive	4.1
Others	3.7
Real Estate	3.6

Market Cap. Distribution

Pacific Ridge Capital Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MICRO-CAP	48.6
SMALL-CAP	46.2
UNALLOCATED	3.7

Stocks belong to which Index?

About 72.8% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	72.8
Others	27.2

Top 5 Winners (%)		%
CMPO	composecure	101.8 %
SNBR	sleep number corp	83.7 %
HBB	hamilton beach brands hld	75.8 %
HRTG	heritage insurance hlds inc	72.9 %
STRT	strattec security	69.8 %

Top 5 Winners ($)		$
HBB	hamilton beach brands hld	4.8 M
HRTG	heritage insurance hlds inc	3.4 M
CMPO	composecure	3.4 M
STRT	strattec security	3.4 M
SNBR	sleep number corp	3.3 M

Top 5 Losers (%)		%
SMSI	smith micro software	-53.8 %
RRGB	red robin gourmet burgers	-40.1 %
RMNI	rimini street inc.	-39.6 %
AXTI	axt inc	-27.7 %
BWMN	bowman consulting grp	-24.2 %

Top 5 Losers ($)		$
RRGB	red robin gourmet burgers	-2.9 M
BWMN	bowman consulting grp	-2.1 M
RMNI	rimini street inc.	-1.5 M
INTT	intest corp	-1.2 M
KE	kimball electronics	-1.2 M

Pacific Ridge Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Ridge Capital Partners, LLC

Pacific Ridge Capital Partners, LLC has 136 stocks in it's portfolio. About 24.4% of the portfolio is in top 10 stocks. RRGB proved to be the most loss making stock for the portfolio. HBB was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACCO	acco brands	0.24	185,461	1,014,470	reduced	-25.49

ACTG	acacia research corp	1.03	932,001	4,343,120	reduced	-9.03

AJX	great ajax corp	0.00	0.00	0.00	sold off	-100

ALCO	alico inc	1.48	223,456	6,250,060	added	8.21

ARC	arc document solutions	0.95	1,180,670	3,990,660	reduced	-6.16

ASUR	asure software	1.47	687,295	6,220,020	reduced	-8.85

ASYS	amtech systems	0.91	661,037	3,834,020	reduced	-6.85

AXTI	axt inc	0.67	1,171,300	2,834,550	added	5.29

BANC	banc of california inc	0.27	77,313	1,138,820	reduced	-25.43

BBSI	barrett business services inc	2.84	319,577	11,987,300	reduced	-15.63

BBW	build a bear workshop	2.66	326,307	11,215,200	reduced	-13.73

BDN	brandywine realty trust	0.19	149,619	813,927	reduced	-25.51

BFST	business first bancshares inc	0.28	46,329	1,189,260	reduced	-25.51

BGSF	bgsf inc	0.64	318,725	2,683,660	reduced	-31.85

BHE	benchmark electronics, inc	0.23	22,348	990,463	reduced	-43.32

BLMN	bloomin brands	0.12	31,179	515,389	added	36.5

BMTX	bm technologies inc	0.46	568,082	1,931,480	reduced	-6.89

BOOM	dmc global inc	1.58	513,232	6,661,750	added	30.84

BWB	bridgewater bancshares	0.27	81,074	1,148,820	reduced	-25.49

BWFG	bankwell financial group	0.95	134,126	4,017,070	added	9.03