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Pacific Ridge Capital Partners, LLC

Location
LAKE OSWEGO, OR
Portfolio Value
Small $439,280,346
Diversification
Diversified
Filing Date
Global Rank
#2,507 / 8,232 ▲ 282
Top Industry
Banks - Regional 27.1%
3Y Alpha vs SPY
+9.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+122.0%
SPY
+76.3%
Annualised alpha
+9.6%
Max drawdown
−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025
Top Position
2.7%
+0.0 pts
Top 5
12.6%
−0.1 pts
Top 10
22.7%
−1.5 pts
HHI
140
Mar 2023 → Mar 2026 · range 140 – 158
Diversified−6

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Financial Services 34.0% $149,161,881
Consumer Cyclical 18.0% $79,038,600
Industrials 15.9% $69,655,861
Technology 14.6% $64,201,269
Consumer Defensive 5.6% $24,789,060
Basic Materials 3.3% $14,354,143
Real Estate 3.1% $13,641,987
Energy 2.8% $12,270,810
Healthcare 1.7% $7,274,443
Communication Services 1.1% $4,892,292

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Sep 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
14 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
10 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
135 positions · $439,280,346 total · as of Mar 31, 2026
Showing 1–50 of 135 positions by value · page 1 of 3
Ticker Company Shares Value (USD) % of Portfolio History