Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

Pacific Ridge Capital Partners, LLC Performance:

2024 Q4: 2.39%YTD: -0.8%2023: 12.38%

Performance for 2024 Q4 is 2.39%, and YTD is -0.8%, 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 $435.7 Millions as of 31 Dec, 2024.

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

The fund managers got completely rid off ARC DOCUMENT SOLUTIONS (ARC), PROFIRE ENERGY (PFIE) and EAGLE BANCORP MONTANA (EBMT) stocks. They significantly reduced their stock positions in COMPOSECURE (CMPO), FARMERS NATIONAL BANC CORP (FMNB) and ORRSTOWN FINANCIAL SERVICES (ORRF). Pacific Ridge Capital Partners, LLC opened new stock positions in VERSABANK, CPI CARD GROUP (PMTS) and RCM TECHNOLOGIES (RCMT). The fund showed a lot of confidence in some stocks as they added substantially to NV5 GLOBAL INC (NVEE), SMITH MICRO SOFTWARE (SMSI) and HELEN OF TROY CORP (HELE).

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 2.39% in the last quarter. In trailing 12 months, it's portfolio return was -0.8%.

New Buys

Ticker	$ Bought
versabank	5,587,960
cpi card group	4,400,940
rcm technologies	2,667,750
ishares russell 2000 value ind	2,319,560
american public education	2,286,590
core molding technologies	1,985,310
synergy inc	1,727,730
penguin solutions	735,687

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker	% Inc.
nv5 global inc	300
smith micro software	122
helen of troy corp	87.5
home bancorp, inc	72.56
axt inc	65.41
coastal financial	54.27
office properties income	50.52
bloomin brands	50.25

Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker	% Reduced
composecure	-87.29
farmers national banc corp	-59.46
orrstown financial services	-46.73
universal technical institute	-44.59
civista bancshares	-34.34
five star bancorp	-32.08
esquire financial hld	-27.74
chefs' warehouse	-26.02

Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
profire energy	-2,945,110
arc document solutions	-3,990,660
first northwest	-2,359,950
eagle bancorp montana	-2,633,720
smart global holdings	-562,968
wolverine world wide	-315,041
brinker international	-413,721

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

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 31.2% of it's holdings in Financial Services sector.

Sector	%
Financial Services	31.2
Consumer Cyclical	19.6
Industrials	18
Technology	11.9
Others	5.7
Consumer Defensive	5.1
Energy	3.7
Real Estate	3.3

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	47.6
SMALL-CAP	44.9
UNALLOCATED	5.9
NANO-CAP	1.1

Stocks belong to which Index?

About 71.4% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	71.4
Others	28.6

Top 5 Winners (%)		%
SGH	penguin solutions
DXPE	dxp enterprises, inc	54.8 %
BMTX	bm technologies inc	43.4 %
UTI	universal technical institute	43.3 %
RMNI	rimini street inc.	42.8 %

Top 5 Winners ($)		$
NGS	natural gas services group inc	3.4 M
BBW	build a bear workshop	3.2 M
UNTY	unity bancorp	1.8 M
BBSI	barrett business services inc	1.8 M
LAKE	lakeland industries	1.6 M

Top 5 Losers (%)		%
NVEE	nv5 global inc	-52.6 %
OPI	office properties income	-47.8 %
HBB	hamilton beach brands hld	-44.5 %
BOOM	dmc global inc	-41.4 %
PATK	patrick industries	-41.0 %

Top 5 Losers ($)		$
HBB	hamilton beach brands hld	-4.6 M
BOOM	dmc global inc	-2.9 M
OPI	office properties income	-1.7 M
GMRE	global medical reit	-1.4 M
SNBR	sleep number corp	-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 139 stocks in it's portfolio. About 23.6% of the portfolio is in top 10 stocks. HBB proved to be the most loss making stock for the portfolio. NGS was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACCO	acco brands	0.22	185,461	973,670	unchanged	0.00

ACTG	acacia research corp	1.00	1,004,500	4,359,510	added	7.78

ALCO	alico inc	1.85	310,977	8,063,630	added	39.17

APEI	american public education	0.52	106,008	2,286,590	new

ARC	arc document solutions	0.00	0.00	0.00	sold off	-100

ASUR	asure software	1.67	773,572	7,279,310	added	12.55

ASYS	amtech systems	0.82	652,393	3,555,540	reduced	-1.31

AXTI	axt inc	0.96	1,937,420	4,204,210	added	65.41

BANC	banc of california inc	0.27	77,313	1,195,260	unchanged	0.00

BBSI	barrett business services inc	2.82	282,443	12,269,300	reduced	-11.62

BBW	build a bear workshop	2.61	247,038	11,373,600	reduced	-24.29

BDN	brandywine realty trust	0.19	149,619	837,866	unchanged	0.00

BFST	business first bancshares inc	0.27	46,329	1,190,660	unchanged	0.00

BGSF	bgsf inc	0.51	424,424	2,223,980	added	33.16

BHE	benchmark electronics, inc	0.19	18,580	843,532	reduced	-16.86

BLMN	bloomin brands	0.13	46,845	571,977	added	50.25

BMTX	bm technologies inc	0.56	503,711	2,463,150	reduced	-11.33

BOOM	dmc global inc	0.95	563,443	4,141,310	added	9.78

BWB	bridgewater bancshares	0.22	69,482	938,702	reduced	-14.3

BWFG	bankwell financial group	1.25	174,584	5,438,290	added	30.16