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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
+15.31%
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
$418M
AUM Growth
+$39M
Cap. Flow
-$4.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.32M
2
LAKE icon
Lakeland Industries
LAKE
+$3.07M
3
ORRF icon
Orrstown Financial Services
ORRF
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.87M
2
BBSI icon
Barrett Business Services
BBSI
+$6.18M
3
LINC icon
Lincoln Educational Services
LINC
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.73%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APEI icon
26
American Public Education
APEI
$890M
$6.22M 1.49%
204,333
+56,403
+38% +$1.49M
HBNC icon
27
Horizon Bancorp
HBNC
$1.04B
$6.04M 1.44%
392,902
-5,978
-1% -$87.8K
HBB icon
28
Hamilton Beach Brands
HBB
$311M
$5.99M 1.43%
334,891
-4,772
-1% -$84.7K
USCB icon
29
USCB Financial Holdings
USCB
$406M
$5.94M 1.42%
359,184
-5,514
-2% -$92.7K
FSBC icon
30
Five Star Bancorp
FSBC
$1.14B
$5.87M 1.4%
205,609
+29,838
+17% +$820K
AVNW icon
31
Aviat Networks
AVNW
$265M
$5.57M 1.33%
231,480
+68,724
+42% +$1.39M
LINC icon
32
Lincoln Educational Services
LINC
$1.33B
$5.41M 1.29%
234,889
-88,904
-27% -$1.78M
PMTS icon
33
CPI Card Group
PMTS
$242M
$5.3M 1.27%
223,561
+83,276
+59% +$1.97M
SNBR
34
DELISTED
Sleep Number
SNBR
$5.28M 1.26%
782,287
+153,620
+24% +$1.17M
CPS icon
35
Cooper-Standard Automotive
CPS
$523M
$5.28M 1.26%
245,470
-79,786
-25% -$1.54M
BBSI icon
36
Barrett Business Services
BBSI
$959M
$5.01M 1.2%
120,246
-150,141
-56% -$6.18M
ORRF icon
37
Orrstown Financial Services
ORRF
$840M
$4.93M 1.18%
155,002
+70,021
+82% +$2.07M
TWIN icon
38
Twin Disc
TWIN
$329M
$4.92M 1.18%
557,619
-7,928
-1% -$58.6K
BOOM icon
39
DMC Global
BOOM
$138M
$4.8M 1.15%
594,974
-8,101
-1% -$57.3K
XRN
40
Chiron Real Estate Inc
XRN
$514M
$4.72M 1.13%
136,142
-1,726
-1% -$60.1K
HBCP icon
41
Home Bancorp
HBCP
$561M
$4.43M 1.06%
85,571
-1,213
-1% -$59K
RCMT icon
42
RCM Technologies
RCMT
$201M
$4.42M 1.06%
187,730
+30,736
+20% +$619K
MLR icon
43
Miller Industries
MLR
$573M
$4.34M 1.04%
97,578
-1,416
-1% -$61.6K
PINE
44
Alpine Income Property Trust
PINE
$333M
$4.11M 0.98%
279,528
-4,152
-1% -$64.1K
FORR icon
45
Forrester Research
FORR
$223M
$4.07M 0.97%
411,434
+196,121
+91% +$1.95M
INTT icon
46
inTEST
INTT
$155M
$4.01M 0.96%
551,242
-8,093
-1% -$51.3K
AXTI icon
47
AXT Inc
AXTI
$3.95B
$3.84M 0.92%
1,835,666
-26,350
-1% -$40.9K
AII
48
American Integrity Insurance
AII
$397M
$3.61M 0.86%
+196,540
New +$3.32M
ESQ icon
49
Esquire Financial Holdings
ESQ
$1.12B
$3.55M 0.85%
37,501
-15,650
-29% -$1.35M
RVSB icon
50
Riverview Bancorp
RVSB
$107M
$3.48M 0.83%
633,454
-128,454
-17% -$743K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.

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

  • Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
  • Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.