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Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

$416Million– No. of Holdings #139

Pacific Ridge Capital Partners, LLC Performance:
2024 Q2: -12.05%YTD: -13.41%2023: 12.38%

Performance for 2024 Q2 is -12.05%, and YTD is -13.41%, 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 $416.1 Millions as of 30 Jun, 2024.

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

The fund managers got completely rid off SP PLUS CORP (SP) stocks. They significantly reduced their stock positions in WOLVERINE WORLD WIDE (WWW), CRA INTL INC (CRAI) and LAKELAND INDUSTRIES (LAKE). Pacific Ridge Capital Partners, LLC opened new stock positions in SLEEP NUMBER CORP (SNBR), HACKETT GROUP, INC (HCKT) and DOUGLAS DYNAMICS INC (PLOW). The fund showed a lot of confidence in some stocks as they added substantially to BARRETT BUSINESS SERVICES INC (BBSI), COMPOSECURE (CMPO) and SMART GLOBAL HOLDINGS (SGH).
Pacific Ridge Capital Partners, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024

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 -12.05% in the last quarter. In trailing 12 months, it's portfolio return was -2.17%.

New Buys

Ticker$ Bought
sleep number corp3,342,280
hackett group, inc655,922
douglas dynamics inc485,995
southern california bancorp358,693

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker% Reduced
wolverine world wide-64.03
cra intl inc-63.22
lakeland industries-40.69
perdoceo education corp.-32.23
sterling infrastructure inc-29.87
universal technical institute-26.27
lincoln education services-22.34
farmers national banc corp-20.74

Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sp plus corp-1,523,990

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

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 29.2% of it's holdings in Financial Services sector.

Sector%
Financial Services29.2
Industrials21.2
Consumer Cyclical19.2
Technology12.4
Consumer Defensive4.8
Energy4.4
Real Estate4
Others3.6

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%
SMALL-CAP47.6
MICRO-CAP46.4
UNALLOCATED3.6
MID-CAP1.5

Stocks belong to which Index?

About 73.2% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200073.2
Others26.8
Top 5 Winners (%)%
EAT
brinker international
45.7 %
DAKT
daktronics, inc
40.0 %
BMTX
bm technologies inc
35.5 %
BHE
benchmark electronics, inc
31.4 %
ZUMZ
zumiez inc
28.2 %
Top 5 Winners ($)$
LAKE
lakeland industries
1.3 M
CRAI
cra intl inc
1.0 M
MCB
metropolitan bank hld
0.9 M
MLR
miller industries inc
0.8 M
NGS
natural gas services group inc
0.6 M
Top 5 Losers (%)%
BBSI
barrett business services inc
-73.6 %
FNWB
first northwest
-37.8 %
NNBR
nn inc
-36.4 %
MNTX
manitex international inc
-35.4 %
DBI
designer brands
-35.1 %
Top 5 Losers ($)$
BBSI
barrett business services inc
-34.7 M
HBB
hamilton beach brands hld
-2.7 M
TWIN
twin disc inc
-2.5 M
HRTG
heritage insurance hlds inc
-2.4 M
MNTX
manitex international inc
-2.2 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 139 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. BBSI proved to be the most loss making stock for the portfolio. LAKE was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 15 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions