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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
+14.61%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
-$8.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.3M
2
PMTS icon
CPI Card Group
PMTS
+$2.98M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.66M
2
BBSI icon
Barrett Business Services
BBSI
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.86%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
26
Colony Bankcorp
CBAN
$468M
$6.66M 1.46%
391,382
-8,856
-2% -$151K
FSBC icon
27
Five Star Bancorp
FSBC
$1.12B
$6.49M 1.43%
201,592
-4,017
-2% -$126K
PKBK icon
28
Parke Bancorp
PKBK
$399M
$6.49M 1.43%
301,126
-6,742
-2% -$146K
JAKK icon
29
Jakks Pacific
JAKK
$292M
$6.39M 1.4%
341,133
+8,318
+2% +$153K
CBNK icon
30
Capital Bancorp
CBNK
$615M
$6.39M 1.4%
200,189
-4,658
-2% -$156K
USCB icon
31
USCB Financial Holdings
USCB
$411M
$6.13M 1.35%
351,307
-7,877
-2% -$135K
ASYS icon
32
Amtech Systems
ASYS
$273M
$5.99M 1.32%
646,489
-14,878
-2% -$90.9K
PMTS icon
33
CPI Card Group
PMTS
$268M
$5.92M 1.3%
391,325
+167,764
+75% +$2.98M
ASUR icon
34
Asure Software
ASUR
$247M
$5.86M 1.29%
714,684
-14,844
-2% -$133K
CPS icon
35
Cooper-Standard Automotive
CPS
$524M
$5.77M 1.27%
156,343
-89,127
-36% -$2.72M
BOOM icon
36
DMC Global
BOOM
$155M
$5.66M 1.25%
670,390
+75,416
+13% +$565K
AII
37
American Integrity Insurance
AII
$407M
$5.58M 1.23%
250,253
+53,713
+27% +$1.02M
SNBR
38
DELISTED
Sleep Number
SNBR
$5.44M 1.19%
774,276
-8,011
-1% -$70.1K
STRT icon
39
STRATTEC Security
STRT
$367M
$5.35M 1.18%
78,561
-69,406
-47% -$4.66M
ORRF icon
40
Orrstown Financial Services
ORRF
$842M
$5.15M 1.13%
151,427
-3,575
-2% -$122K
MLR icon
41
Miller Industries
MLR
$628M
$4.9M 1.08%
121,261
+23,683
+24% +$997K
RCMT icon
42
RCM Technologies
RCMT
$205M
$4.87M 1.07%
183,471
-4,259
-2% -$109K
HBB icon
43
Hamilton Beach Brands
HBB
$356M
$4.7M 1.03%
327,373
-7,518
-2% -$117K
FORR icon
44
Forrester Research
FORR
$230M
$4.58M 1.01%
432,322
+20,888
+5% +$212K
HBCP icon
45
Home Bancorp
HBCP
$569M
$4.54M 1%
83,622
-1,949
-2% -$107K
XRN
46
Chiron Real Estate Inc
XRN
$465M
$4.5M 0.99%
133,547
-2,595
-2% -$92.3K
INTT icon
47
inTEST
INTT
$182M
$4.21M 0.92%
538,822
-12,420
-2% -$91.2K
SUNS
48
Sunrise Realty Trust
SUNS
$105M
$3.87M 0.85%
372,774
+133,608
+56% +$1.44M
PINE
49
Alpine Income Property Trust
PINE
$352M
$3.87M 0.85%
273,296
-6,232
-2% -$91K
RVSB icon
50
Riverview Bancorp
RVSB
$109M
$3.76M 0.83%
699,506
+66,052
+10% +$344K
1
2
3 4 5

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Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
  • Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
  • Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.