Pacific Ridge Capital Partners, LLC logo

Pacific Ridge Capital Partners, LLC

Long Only Manager

Pacific Ridge Capital Partners, LLC is a Long Only Manager based in Lake Oswego, OR led by Mark Daniel Cooper, managing $460.6M across 136 long positions as of Q3 2025 with 33% Financial Services concentration.

PresidentMark Daniel Cooper
Portfolio Value
$460.6M
Positions
136
Top Holding
NBN at 2.63%
Last Reported
Q3 2025
Address4900 Meadows Road, Suite 320, Lake Oswego, OR, 97035, United States

Top Holdings

Largest long holdings in Pacific Ridge Capital Partners, LLC's portfolio (23.4% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Banks - Regional
Financial Services
$12.1M
2.63%
-$231.5K
Sold
1.41%
121.0K shares
Insurance - Property & Casualty
Financial Services
$11.6M
2.51%
+$2.5M
Bought
1.48%
458.9K shares
Auto - Parts
Consumer Cyclical
$11.1M
2.40%
-$3.9M
Sold
3.46%
669.3K shares
Manufacturing - Metal Fabrication
Industrials
$11.1M
2.40%
-$256.1K
Sold
2.16%
208.8K shares
Oil & Gas Equipment & Services
Energy
$11.0M
2.38%
-$250.7K
Sold
3.12%
391.3K shares
Engineering & Construction
Industrials
$10.7M
2.32%
-$245.6K
Sold
1.46%
252.1K shares
Specialty Retail
Consumer Cyclical
$10.3M
2.23%
-$3.7M
Sold
1.20%
157.6K shares
8
Alico logo
Alico
ALCO
Agricultural Farm Products
Consumer Defensive
$10.2M
2.20%
-$233.4K
Sold
3.83%
292.9K shares
Banks - Regional
Financial Services
$10.0M
2.17%
-$1.7M
Sold
1.28%
133.9K shares
Electrical Equipment & Parts
Industrials
$9.9M
2.15%
-$226.2K
Sold
1.36%
331.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Pacific Ridge Capital Partners, LLC's latest filing

See all changes
Market Value
$460.6M
Prior: $421.9M
Q/Q Change
+9.17%
+$38.7M
Net Flows % of MV
-2.18%
Turnover Ratio
6.49%
New Purchases
7 stocks
$6.2M
Added To
28 stocks
+$18.7M
Sold Out Of
5 stocks
$3.1M
Reduced Holdings
58 stocks
-$31.8M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
1
Guess logo
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Pacific Ridge Capital Partners, LLC

View analytics

Sector Allocation

Financial Services: 33.20%Financial ServicesIndustrials: 17.90%IndustrialsConsumer Cyclical: 17.20%Consumer CyclicalTechnology: 12.90%TechnologyConsumer Defensive: 6.00%Energy: 3.70%Real Estate: 2.10%Basic Materials: 1.10%Healthcare: 0.70%Communication Services: 0.60%
Financial Services
33.20%
Industrials
17.90%
Consumer Cyclical
17.20%
Technology
12.90%
Consumer Defensive
6.00%
Energy
3.70%
Real Estate
2.10%
Basic Materials
1.10%
Healthcare
0.70%
Communication Services
0.60%

Market Cap Distribution

Mid Cap ($2B - $10B): 1.38%Small Cap ($300M - $2B): 59.37%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 36.74%Micro Cap ($50M - $300M)Nano Cap (< $50M): 2.51%
Mid Cap ($2B - $10B)
1.38%
Small Cap ($300M - $2B)
59.37%
Micro Cap ($50M - $300M)
36.74%
Nano Cap (< $50M)
2.51%

Portfolio Concentration

Top 10 Holdings %
23.4%
Top 20 Holdings %
40.65%
Top 50 Holdings %
77.62%
Top 100 Holdings %
95.6%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.