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Pacific Ridge Capital Partners, LLC

Location
LAKE OSWEGO, OR
Portfolio Value
Micro $24,789,060
Diversification
Diversified
Filing Date
Global Rank
#2,809 / 8,586 ▲ 93
Top Industry
Banks - Regional 27.1%
3Y Alpha vs SPY
+8.6%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 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
+91.1%
SPY
+78.1%
Annualised alpha
+2.9%
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 Dec 31, 2025
Top Position
2.7%
−0.0 pts
Top 5
12.6%
+0.4 pts
Top 10
22.7%
−0.1 pts
HHI
140
Jun 2023 → Mar 2026 · range 140 – 158
Diversified+0

Portfolio Trend

25 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 Dec 31, 2025

Added To

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

Trimmed

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

New Positions

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

Sold Out

Positions the filer fully exited
5 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
5 positions · $24,789,060 total · Consumer Defensive only · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History