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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+40.76%
3 Year Est. Return
+112.47%
5 Year Est. Return
+134.67%
10 Year Est. Return
+656.54%
AUM
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
26
Kimball Electronics
KE
$644M
$5.65M 1.49%
343,449
-13,851
-4% -$245K
RMNI icon
27
Rimini Street
RMNI
$447M
$5.57M 1.47%
1,599,149
+53,478
+3% +$173K
BWFG icon
28
Bankwell Financial Group
BWFG
$536M
$5.41M 1.43%
179,127
+4,543
+3% +$138K
LINC icon
29
Lincoln Educational Services
LINC
$1.36B
$5.14M 1.35%
323,793
-16,366
-5% -$266K
BOOM icon
30
DMC Global
BOOM
$150M
$5.08M 1.34%
603,075
+39,632
+7% +$323K
CPS icon
31
Cooper-Standard Automotive
CPS
$553M
$4.98M 1.31%
325,256
-14,512
-4% -$217K
FSBC icon
32
Five Star Bancorp
FSBC
$1.13B
$4.89M 1.29%
175,771
-7,837
-4% -$233K
PINE
33
Alpine Income Property Trust
PINE
$330M
$4.74M 1.25%
283,680
-13,541
-5% -$224K
DHX icon
34
DHI Group
DHX
$181M
$4.32M 1.14%
3,111,143
-126,804
-4% -$288K
RVSB icon
35
Riverview Bancorp
RVSB
$109M
$4.3M 1.14%
761,908
+110,466
+17% +$600K
TWIN icon
36
Twin Disc
TWIN
$343M
$4.28M 1.13%
565,547
+270
+0% +$2.62K
MLR icon
37
Miller Industries
MLR
$579M
$4.19M 1.11%
98,994
+17,197
+21% +$1,000K
PMTS icon
38
CPI Card Group
PMTS
$261M
$4.09M 1.08%
140,285
-6,953
-5% -$207K
RRGB icon
39
Red Robin
RRGB
$151M
$4.09M 1.08%
1,148,813
+79,181
+7% +$406K
ESQ icon
40
Esquire Financial Holdings
ESQ
$1.14B
$4.01M 1.06%
53,151
-13,254
-20% -$1.06M
WTBA icon
41
West Bancorporation
WTBA
$482M
$4M 1.05%
200,505
-8,814
-4% -$188K
SNBR
42
DELISTED
Sleep Number
SNBR
$3.99M 1.05%
628,667
+186,255
+42% +$2.49M
INTT icon
43
inTEST
INTT
$179M
$3.91M 1.03%
559,335
-23,148
-4% -$192K
HBCP icon
44
Home Bancorp
HBCP
$567M
$3.89M 1.03%
86,784
+13,822
+19% +$649K
SAMG icon
45
Silvercrest Asset Management
SAMG
$77.8M
$3.6M 0.95%
220,201
-11,102
-5% -$197K
APEI icon
46
American Public Education
APEI
$987M
$3.3M 0.87%
147,930
+41,922
+40% +$908K
MG icon
47
Mistras Group
MG
$503M
$3.18M 0.84%
300,458
-13,959
-4% -$138K
AVNW icon
48
Aviat Networks
AVNW
$275M
$3.12M 0.82%
+162,756
New +$3.29M
ACTG icon
49
Acacia Research
ACTG
$439M
$3.07M 0.81%
959,401
-45,094
-4% -$184K
ASYS icon
50
Amtech Systems
ASYS
$280M
$3M 0.79%
621,035
-31,358
-5% -$162K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.