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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
RCMT icon
26
RCM Technologies
RCMT
$298M
$8.61M 1.56%
305,070
+19,461
+7% +$522K
HBNC icon
27
Horizon Bancorp
HBNC
$1B
$8.5M 1.54%
425,352
-3,295
-0.8% -$60.6K
FSBC icon
28
Five Star Bancorp
FSBC
$1.12B
$8.42M 1.53%
172,850
-3,901
-2% -$164K
BWMN icon
29
Bowman Consulting
BWMN
$738M
$8.09M 1.47%
276,963
+31,411
+13% +$989K
HBB icon
30
Hamilton Beach Brands
HBB
$423M
$7.86M 1.43%
341,468
-2,641
-0.8% -$52.7K
APEI icon
31
American Public Education
APEI
$842M
$7.76M 1.41%
144,579
-23,072
-14% -$1.27M
CBK
32
Commercial Bancgroup
CBK
$467M
$7.23M 1.31%
223,763
-1,743
-0.8% -$51K
USCB icon
33
USCB Financial Holdings
USCB
$414M
$6.95M 1.26%
339,688
-2,632
-0.8% -$50.1K
MLR icon
34
Miller Industries
MLR
$644M
$6.94M 1.26%
135,738
-1,081
-0.8% -$52K
MCB icon
35
Metropolitan Bank Holding Corp
MCB
$1.14B
$6.69M 1.21%
67,775
-69,005
-50% -$6.26M
JILL icon
36
J. Jill
JILL
$296M
$6.63M 1.2%
417,667
+60,301
+17% +$785K
HCKT icon
37
Hackett Group
HCKT
$282M
$6.56M 1.19%
608,663
+541,121
+801% +$6.33M
CBAN icon
38
Colony Bankcorp
CBAN
$453M
$6.42M 1.16%
319,367
-2,481
-0.8% -$50.1K
ORRF icon
39
Orrstown Financial Services
ORRF
$825M
$5.97M 1.08%
146,302
-1,132
-0.8% -$42.7K
FORR icon
40
Forrester Research
FORR
$236M
$5.93M 1.08%
705,344
-5,503
-0.8% -$35.9K
ASUR icon
41
Asure Software
ASUR
$262M
$5.53M 1%
696,002
-5,776
-0.8% -$50.3K
PINE
42
Alpine Income Property Trust
PINE
$344M
$5.49M 1%
264,271
-2,049
-0.8% -$39.8K
SHOE
43
Shoe Station Group
SHOE
$372M
$5.46M 0.99%
368,360
+58,880
+19% +$1.01M
MG icon
44
Mistras Group
MG
$589M
$4.94M 0.9%
282,880
-2,394
-0.8% -$42.6K
XRN
45
Chiron Real Estate Inc
XRN
$487M
$4.9M 0.89%
130,529
-1,081
-0.8% -$38.3K
INTT icon
46
inTEST
INTT
$142M
$4.51M 0.82%
248,275
-254,024
-51% -$4.3M
BOOM icon
47
DMC Global
BOOM
$141M
$4.41M 0.8%
758,983
-45,635
-6% -$297K
LCUT icon
48
Lifetime Brands
LCUT
$212M
$4.2M 0.76%
491,911
-3,826
-0.8% -$29.6K
SUNS
49
Sunrise Realty Trust
SUNS
$101M
$4.18M 0.76%
529,714
+126,679
+31% +$1.02M
RVSB icon
50
Riverview Bancorp
RVSB
$103M
$4.07M 0.74%
749,544
-5,811
-0.8% -$32.2K
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.