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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $551M
1-Year Est. Return 49.99%
This Fund
S&P 500
This Quarter Est. Return
+22.87%
1 Year Est. Return
+49.99%
3 Year Est. Return
+148.51%
5 Year Est. Return
+173.37%
10 Year Est. Return
+784.07%
AUM
$551M
AUM Growth
+$89.2M
Cap. Flow
+$8.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.34%
Holding
143
New
6
Increased
48
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$6.33M
2
AII
American Integrity Insurance
AII
+$3.44M
3
KE
Kimball Electronics
KE
+$3M
4
RPAY icon
Repay Holdings
RPAY
+$2.87M
5
BBW icon
Build-A-Bear
BBW
+$2.47M

Top Sells

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.58M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.26M
3
ASYS icon
Amtech Systems
ASYS
+$4.73M
4
INTT icon
inTEST
INTT
+$4.3M
5
SNBR
Sleep Number
SNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 18.39%
3 Industrials 18.31%
4 Technology 13.26%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
1
Northeast Bank
NBN
$1.11B
$15.8M 2.87%
119,173
-8,361
-7% -$1.03M
RRGB icon
2
Red Robin
RRGB
$176M
$14.2M 2.58%
1,779,173
-13,817
-0.8% -$61.3K
VBNK
3
VersaBank
VBNK
$643M
$13.6M 2.47%
585,516
-4,497
-0.8% -$81.1K
NGS icon
4
Natural Gas Services Group
NGS
$447M
$13.1M 2.37%
303,023
-2,351
-0.8% -$95.6K
HRTG icon
5
Heritage Insurance Holdings
HRTG
$1.01B
$13.1M 2.37%
500,463
+94,603
+23% +$2.36M
TWIN icon
6
Twin Disc
TWIN
$333M
$12.2M 2.22%
526,488
-4,078
-0.8% -$74.7K
DHX icon
7
DHI Group
DHX
$176M
$12M 2.17%
3,228,701
-400,426
-11% -$1.32M
MPAA icon
8
Motorcar Parts of America
MPAA
$218M
$11.7M 2.13%
766,467
-5,954
-0.8% -$72K
ALCO icon
9
Alico
ALCO
$300M
$11.7M 2.13%
283,139
-2,193
-0.8% -$90.9K
KE
10
Kimball Electronics
KE
$564M
$11.2M 2.04%
439,224
+116,727
+36% +$3M
AII
11
American Integrity Insurance
AII
$516M
$10.9M 1.98%
579,444
+190,024
+49% +$3.44M
PMTS icon
12
CPI Card Group
PMTS
$332M
$10.5M 1.91%
507,681
+41,646
+9% +$725K
LAKE icon
13
Lakeland Industries
LAKE
$117M
$10.4M 1.89%
975,881
+46,900
+5% +$473K
JAKK icon
14
Jakks Pacific
JAKK
$291M
$10.1M 1.83%
433,495
-3,444
-0.8% -$76.3K
CBNK icon
15
Capital Bancorp
CBNK
$595M
$10.1M 1.83%
286,371
+55,085
+24% +$1.76M
BWFG icon
16
Bankwell Financial Group
BWFG
$531M
$9.79M 1.78%
166,709
-1,291
-0.8% -$68.4K
AVNW icon
17
Aviat Networks
AVNW
$256M
$9.79M 1.78%
441,141
+57,900
+15% +$1.13M
PKBK icon
18
Parke Bancorp
PKBK
$400M
$9.66M 1.75%
291,183
-2,256
-0.8% -$69.3K
RPAY icon
19
Repay Holdings
RPAY
$310M
$9.41M 1.71%
2,240,738
+827,361
+59% +$2.87M
KELYA icon
20
Kelly Services Class A
KELYA
$600M
$9.38M 1.7%
763,886
+216,641
+40% +$2.25M
UNTY icon
21
Unity Bancorp
UNTY
$590M
$9.25M 1.68%
157,618
-1,231
-0.8% -$67.2K
FSBW icon
22
FS Bancorp
FSBW
$337M
$8.96M 1.63%
206,499
-1,595
-0.8% -$65.4K
FBIZ icon
23
First Business Financial Services
FBIZ
$593M
$8.83M 1.6%
139,808
-1,084
-0.8% -$62.8K
BBW icon
24
Build-A-Bear
BBW
$374M
$8.72M 1.58%
284,811
+68,836
+32% +$2.47M
RMNI icon
25
Rimini Street
RMNI
$527M
$8.71M 1.58%
2,044,428
+130,904
+7% +$496K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Ridge Capital Partners held 143 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q2 2026 filing shows 6 new, 48 increased, 80 reduced and 9 closed positions. Its largest new stake was Huron Consulting: 16,329 shares worth $1.47M. The largest sale was NWPX Infrastructure Inc, an estimated $8.58M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q2 2026 buy was Huron Consulting: 16,329 shares worth $1.47M.
  • Pacific Ridge Capital Partners added most to Hackett Group in Q2 2026, an estimated $6.33M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2026 reduction was Metropolitan Bank Holding Corp, cutting an estimated $6.26M.
  • Pacific Ridge Capital Partners fully exited NWPX Infrastructure Inc in Q2 2026, selling an estimated $8.58M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $551M portfolio in Q2 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q2 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.