Pacific Ridge Capital Partners, LLC logo

Pacific Ridge Capital Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Pacific Ridge Capital Partners, LLC with $460.6M in long positions as of Q3 2025, 33% allocated to Financial Services, and 23% concentrated in top 10 positions.

Portfolio Value
$460.6M
Top 10 Concentration
23%
Top Sector
Financial Services (33%)
US Exposure
98%
Market Cap Focus
Small Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

48 industries across all sectors

Banks - Regional: 28.44%Banks - RegionalAuto - Parts: 6.21%Semiconductors: 4.82%Oil & Gas Equipment & Services: 3.72%Staffing & Employment Services: 3.44%Education & Training Services: 3.43%Software - Application: 3.24%Manufacturing - Metal Fabrication: 2.69%Engineering & Construction: 2.68%Furnishings, Fixtures & Appliances: 2.63%Insurance - Property & Casualty: 2.51%Industrial - Machinery: 2.38%Specialty Retail: 2.23%Agricultural Farm Products: 2.20%Electrical Equipment & Parts: 2.15%Restaurants: 2.00%Communication Equipment: 1.82%Apparel - Manufacturers: 1.53%Leisure: 1.39%29 more: 15.94%29 more
Banks - Regional
Financial Services
28.44%
Auto - Parts
Consumer Cyclical
6.21%
Semiconductors
Technology
4.82%
Oil & Gas Equipment & Services
Energy
3.72%
Staffing & Employment Services
Industrials
3.44%
Education & Training Services
Consumer Defensive
3.43%
Software - Application
Technology
3.24%
Manufacturing - Metal Fabrication
Industrials
2.69%
Engineering & Construction
Industrials
2.68%
Furnishings, Fixtures & Appliances
Consumer Cyclical
2.63%
Insurance - Property & Casualty
Financial Services
2.51%
Industrial - Machinery
Industrials
2.38%

Filter by Sector

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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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.14%
International
1.86%
Countries
4
Largest Int'l Market
United Kingdom - 1.60%
United States of America
98.14% ($452.0M)
133 holdings
United Kingdom
1.60% ($7.4M)
1 holdings
China
0.15% ($689.4K)
1 holdings
Netherlands
0.11% ($524.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.8 quarters
Avg. Top 20
26.5 quarters
Avg. All Positions
21.7 quarters
Median Holding Period
17 quarters
Persistence Rate
81.62%
Persistent Holdings Weight
85.73%
Persistent Positions
111
Longest Held
Cohu Inc logo
Cohu IncCOHU - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.74%
Largest Position
Northeast Bank Common Stock logo
Northeast Bank Common StockNBN - 2.63%
Largest Ownership Stake
Red Robin Gourmet Burgers Inc logo
Red Robin Gourmet Burgers IncRRGB - 7.12%
Avg. Ownership Stake
2.03%
Ownership Stake >5%
2
Ownership Stake >1%
56

Historical (Since Q4 2013)

Avg. New Position
0.76%
Avg. Ownership Stake
1.89%
Largest Position
Patrick Industries Inc logo
Patrick Industries IncPATK - 13.64% (Q2 2014)
Largest Ownership Stake
Lakeland Industries Inc logo
Lakeland Industries IncLAKE - 7.82% (Q2 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.5%
Value Traded
$29.88M
Positions Added
7
Positions Exited
5

Historical (Since Q4 2013)

Avg. Turnover Ratio
8.6%
Avg. Positions Added
8
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
3.6%
Q1 2015

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