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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAKE icon
26
Lakeland Industries
LAKE
$123M
$6.82M 1.5%
772,015
+296,222
+62% +$4.16M
CBAN icon
27
Colony Bankcorp
CBAN
$470M
$6.77M 1.49%
380,092
-11,290
-3% -$191K
ASUR icon
28
Asure Software
ASUR
$248M
$6.58M 1.44%
698,707
-15,977
-2% -$134K
PMTS icon
29
CPI Card Group
PMTS
$261M
$6.5M 1.43%
442,464
+51,139
+13% +$771K
AII
30
American Integrity Insurance
AII
$407M
$6.46M 1.42%
310,325
+60,072
+24% +$1.34M
APEI icon
31
American Public Education
APEI
$987M
$6.32M 1.39%
167,275
-4,950
-3% -$177K
USCB icon
32
USCB Financial Holdings
USCB
$413M
$6.28M 1.38%
341,168
-10,139
-3% -$181K
RRGB icon
33
Red Robin
RRGB
$151M
$5.62M 1.23%
1,388,465
+112,526
+9% +$565K
HBB icon
34
Hamilton Beach Brands
HBB
$323M
$5.6M 1.23%
340,471
+13,098
+4% +$199K
CBNK icon
35
Capital Bancorp
CBNK
$611M
$5.48M 1.2%
194,408
-5,781
-3% -$166K
DHX icon
36
DHI Group
DHX
$181M
$5.33M 1.17%
3,438,349
+329,214
+11% +$623K
RCMT icon
37
RCM Technologies
RCMT
$206M
$5.28M 1.16%
258,231
+74,760
+41% +$1.6M
ORRF icon
38
Orrstown Financial Services
ORRF
$852M
$5.21M 1.14%
147,064
-4,363
-3% -$152K
MLR icon
39
Miller Industries
MLR
$579M
$5.05M 1.11%
135,254
+13,993
+12% +$545K
CPS icon
40
Cooper-Standard Automotive
CPS
$553M
$4.98M 1.09%
151,827
-4,516
-3% -$147K
FORR icon
41
Forrester Research
FORR
$226M
$4.78M 1.05%
588,888
+156,566
+36% +$1.23M
HBCP icon
42
Home Bancorp
HBCP
$567M
$4.69M 1.03%
81,215
-2,407
-3% -$134K
PINE
43
Alpine Income Property Trust
PINE
$352M
$4.42M 0.97%
264,148
-9,148
-3% -$143K
XRN
44
Chiron Real Estate Inc
XRN
$464M
$4.35M 0.96%
128,983
-4,564
-3% -$149K
BOOM icon
45
DMC Global
BOOM
$150M
$4.3M 0.94%
643,136
-27,254
-4% -$188K
RPAY icon
46
Repay Holdings
RPAY
$331M
$3.98M 0.87%
1,089,241
+471,767
+76% +$1.89M
INTT icon
47
inTEST
INTT
$179M
$3.87M 0.85%
517,531
-21,291
-4% -$169K
RVSB icon
48
Riverview Bancorp
RVSB
$109M
$3.63M 0.8%
723,684
+24,178
+3% +$127K
MG icon
49
Mistras Group
MG
$503M
$3.59M 0.79%
283,829
-6,821
-2% -$77K
CBK
50
Commercial Bancgroup
CBK
$486M
$3.43M 0.75%
+139,575
New +$3.43M
1
2
3 4 5

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

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

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.