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 corp	3,342,280
hackett group, inc	655,922
douglas dynamics inc	485,995
southern california bancorp	358,693

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker	% Inc.
barrett business services inc	259
composecure	146
smart global holdings	85.25
shyft group inc	52.8
bloomin brands	51.13
dhi group	50.88
ribbon communications inc	48.96
jakks pacific inc	34.12

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 Services	29.2
Industrials	21.2
Consumer Cyclical	19.2
Technology	12.4
Consumer Defensive	4.8
Energy	4.4
Real Estate	4
Others	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	%
SMALL-CAP	47.6
MICRO-CAP	46.4
UNALLOCATED	3.6
MID-CAP	1.5

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 2000	73.2
Others	26.8

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACCO	acco brands	0.28	248,901	1,169,840	added	13.31

ACTG	acacia research corp	1.23	1,024,560	5,133,050	reduced	-2.4

AJX	great ajax corp	0.58	676,305	2,414,410	reduced	-3.3

ALCO	alico inc	1.29	206,504	5,350,520	added	2.09

ARC	arc document solutions	0.80	1,258,180	3,321,600	reduced	-4.1

ASUR	asure software	1.52	754,016	6,333,730	added	7.89

ASYS	amtech systems	1.00	709,665	4,158,640	reduced	-4.08

AXTI	axt inc	0.90	1,112,490	3,760,220	reduced	-4.14

BANC	banc of california inc	0.32	103,683	1,325,070	added	0.13

BBSI	barrett business services inc	2.98	378,786	12,412,800	added	259

BBW	build a bear workshop	2.30	378,241	9,558,150	reduced	-10.71

BDN	brandywine realty trust	0.22	200,849	899,804	added	25.85

BFST	business first bancshares inc	0.32	62,199	1,353,450	added	13.19

BGSF	bgsf inc	0.96	467,672	3,998,600	reduced	-4.07

BHE	benchmark electronics, inc	0.37	39,429	1,555,870	added	0.13

BLMN	bloomin brands	0.11	22,841	439,232	added	51.13

BMTX	bm technologies inc	0.33	610,122	1,372,780	reduced	-3.92

BOOM	dmc global inc	1.36	392,267	5,656,490	added	25.93

BWB	bridgewater bancshares	0.30	108,804	1,263,210	added	13.5

BWFG	bankwell financial group	0.75	123,020	3,121,020	reduced	-4.09