PACIFIC RIDGE CAPITAL PARTNERS, LLC

HTTP://WWW.PACIFICRIDGECAPITAL.COM/ LAKE OSWEGO, OR Investment Advisor How do I update this listing?

Also known as:

  • PACIFIC RIDGE CAPITAL PARNTERS LLC

Pacific Ridge Capital Partners is based out of Lake Oswego. Pacific Ridge Capital Partners is a large advisory firm with 16 clients and discretionary assets under management (AUM) of $388,128,556 (Form ADV from 2018-04-30). Their last reported 13F filing for Q3 2018 included $387,235,000 in managed 13F securities and a top 10 holdings concentration of 18.49%. Pacific Ridge Capital Partners's largest holding is PCM Inc with shares held of 388,123. Pacific Ridge Capital Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $387.235 Million
  • Prior Market Value $431.897 Million
  • New Purchases4 stocks
  • Additional Purchases78 stocks
  • Sold out of14 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 18.49 %
  • Turnover % [1]:13.43%
  • Turnover Alt % [2]: 15.55 %
  • Time Held Top20:3.50 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:12.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -21.23%
Performance Last 4 Quarters: -11.9%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PACIFIC RIDGE CAPITAL PARTNERS, LLC
Classified as Hedge Fund
4900 MEADOWS ROAD SUITE 320
LAKE OSWEGO OR    97035
Country: United States

Business Phone: 503-886-8970
Fax: 503-886-8995
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: NV
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 12,116,900
Total Number of Clients: 16
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2018-04-30
Name Title Start Date Direct/Indirect % Ownership
PACIFIC RIDGE HOLDINGS, LLC OWNER 05/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
TOKAY MANAGEMENT COMPANY, LLC OWNER direct 2010-05-01
MARSHALL, DOMINIC, RICHARD MEMBER 05/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SCOTT CREEK CAPITAL MANAGEMENT CEO/CO-MANAGER/MEMBER direct 2006-08-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MEMBER direct 2010-05-01
CURDY, RYAN, CHRISTOPHER MEMBER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
SCOTT CREEK CAPITAL MANAGEMENT SR. V.P./CFO/CHIEF COMPLIANCE OFFICER/CO-MANAGER/MEMBER direct 2006-08-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MEMBER direct 2010-05-01
TRUMBO, PETER, KELLY MANAGER & CHIEF COMPLIANCE OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
TOKAY MANAGEMENT COMPANY, LLC MEMBER indirect 2010-05-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MANAGER & CHIEF COMPLIANCE OFFICER direct 2010-05-01
COOPER, MARK, DANIEL MANAGER & CHIEF INVESTMENT OFFICER 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BENSON ASSOCIATES LLC PRESIDENT, SECRETARY direct 1997-04-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC TRUSTEE indirect 2005-07-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MANAGER & CHIEF INVESTMENT OFFICER direct 2010-05-01
MCKILLIP, JUSTIN, JOHN MEMBER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC RIDGE CAPITAL PARTNERS, LLC MEMBER direct 2010-06-01
MCDOUGALL, MICHAEL, ALLEN MEMBER 06/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
PACIFIC RIDGE CAPITAL PARTNERS, LLC MEMBER direct 2010-06-01
TRUMBO, PETER, KELLY MEMBER PACIFIC RIDGE HOLDINGS, LLC 05/01/2010 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
TOKAY MANAGEMENT COMPANY, LLC MEMBER indirect 2010-05-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MANAGER & CHIEF COMPLIANCE OFFICER direct 2010-05-01
COOPER, MARK, DANIEL MEMBER PACIFIC RIDGE HOLDINGS, LLC 05/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BENSON ASSOCIATES LLC PRESIDENT, SECRETARY direct 1997-04-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC TRUSTEE indirect 2005-07-01
PACIFIC RIDGE CAPITAL PARTNERS, LLC MANAGER & CHIEF INVESTMENT OFFICER direct 2010-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PACIFIC RIDGE SMALL CAP VALUE FUND LLC United States 805-5234070595 Other Private Fund GENERAL INVESTMENT FUND 6,171,954 250,000
PACIFIC RIDGE MICRO CAP VALUE FUND LLC United States 805-3170887864 Other Private Fund GENERAL INVESTMENT FUND 5,944,913 250,000

WhaleScore history for PACIFIC RIDGE CAPITAL PARTNERS, LLC

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