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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
+4.97%
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
$462M
AUM Growth
+$6.26M
Cap. Flow
+$12M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE
Shoe Station Group
SHOE
+$2.98M
4
JILL icon
J. Jill
JILL
+$2.79M
5
BBW icon
Build-A-Bear
BBW
+$2.65M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$7.33M
2
OSS icon
One Stop Systems
OSS
+$3.1M
3
ASYS icon
Amtech Systems
ASYS
+$3M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.89M
5
HBCP icon
Home Bancorp
HBCP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 17.11%
3 Industrials 15.08%
4 Technology 13.9%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
26
inTEST
INTT
$177M
$6.86M 1.48%
502,299
-15,232
-3% -$167K
PMTS icon
27
CPI Card Group
PMTS
$325M
$6.76M 1.46%
466,035
+23,571
+5% +$319K
FSBC icon
28
Five Star Bancorp
FSBC
$1.15B
$6.67M 1.44%
176,751
-18,812
-10% -$723K
HBB icon
29
Hamilton Beach Brands
HBB
$446M
$6.52M 1.41%
344,109
+3,638
+1% +$66.4K
CBAN icon
30
Colony Bankcorp
CBAN
$472M
$6.43M 1.39%
321,848
-58,244
-15% -$1.14M
USCB icon
31
USCB Financial Holdings
USCB
$419M
$6.35M 1.37%
342,320
+1,152
+0.3% +$21.9K
RMNI icon
32
Rimini Street
RMNI
$471M
$6.28M 1.36%
1,913,524
+56,012
+3% +$194K
MLR icon
33
Miller Industries
MLR
$645M
$6.23M 1.35%
136,819
+1,565
+1% +$66.8K
ASUR icon
34
Asure Software
ASUR
$247M
$6.04M 1.31%
701,778
+3,071
+0.4% +$27.1K
CBK
35
Commercial Bancgroup
CBK
$483M
$5.87M 1.27%
225,506
+85,931
+62% +$2.2M
RCMT icon
36
RCM Technologies
RCMT
$247M
$5.47M 1.18%
285,609
+27,378
+11% +$532K
ORRF icon
37
Orrstown Financial Services
ORRF
$855M
$5.32M 1.15%
147,434
+370
+0.3% +$13.4K
RRGB icon
38
Red Robin
RRGB
$192M
$5.25M 1.14%
1,792,990
+404,525
+29% +$1.52M
KELYA icon
39
Kelly Services Class A
KELYA
$554M
$4.84M 1.05%
547,245
+429,778
+366% +$4.1M
SHOE
40
Shoe Station Group
SHOE
$410M
$4.82M 1.04%
309,480
+157,076
+103% +$2.98M
PINE
41
Alpine Income Property Trust
PINE
$347M
$4.79M 1.04%
266,320
+2,172
+0.8% +$40.3K
ASYS icon
42
Amtech Systems
ASYS
$280M
$4.73M 1.03%
405,371
-222,440
-35% -$3M
XRN
43
Chiron Real Estate Inc
XRN
$495M
$4.35M 0.94%
131,610
+2,627
+2% +$92.4K
MG icon
44
Mistras Group
MG
$578M
$4.22M 0.91%
285,274
+1,445
+0.5% +$20.9K
BOOM icon
45
DMC Global
BOOM
$155M
$4.19M 0.91%
804,618
+161,482
+25% +$1.13M
RVSB icon
46
Riverview Bancorp
RVSB
$107M
$4.15M 0.9%
755,355
+31,671
+4% +$167K
JILL icon
47
J. Jill
JILL
$279M
$4.1M 0.89%
357,366
+174,897
+96% +$2.79M
FORR icon
48
Forrester Research
FORR
$224M
$4.02M 0.87%
710,847
+121,959
+21% +$834K
ACTG icon
49
Acacia Research
ACTG
$448M
$3.93M 0.85%
817,242
+6,918
+0.9% +$29.2K
RPAY icon
50
Repay Holdings
RPAY
$306M
$3.67M 0.8%
1,413,377
+324,136
+30% +$1.04M
1
2
3 4 5

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Pacific Ridge Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Ridge Capital Partners held 144 positions worth $462M, up 1.4% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2026 filing shows 6 new, 113 increased, 18 reduced and 7 closed positions. Its largest new stake was American Coastal Insurance: 56,527 shares worth $636K. The largest sale was Lincoln Educational Services, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q1 2026 buy was American Coastal Insurance: 56,527 shares worth $636K.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2026, an estimated $4.68M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2026 reduction was Amtech Systems, cutting an estimated $3M.
  • Pacific Ridge Capital Partners fully exited Lincoln Educational Services in Q1 2026, selling an estimated $7.33M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $462M portfolio in Q1 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 7 in Q1 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $462M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.