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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
+22.87%
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
$551M
AUM Growth
+$89.2M
Cap. Flow
+$8.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.34%
Holding
143
New
6
Increased
48
Reduced
80
Closed
9
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$6.33M
2
AII icon
American Integrity Insurance
AII
+$3.44M
3
KE icon
Kimball Electronics
KE
+$3M
4
RPAY icon
Repay Holdings
RPAY
+$2.87M
5
BBW icon
Build-A-Bear
BBW
+$2.47M

Top Sells

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.58M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.26M
3
ASYS icon
Amtech Systems
ASYS
+$4.73M
4
INTT icon
inTEST
INTT
+$4.3M
5
SNBR icon
Sleep Number
SNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 18.39%
3 Industrials 18.31%
4 Technology 13.26%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCS icon
51
Marcus Corp
MCS
$873M
$3.91M 0.71%
166,613
-1,297
-0.8% -$25.5K
2025 Q4
2 quarters
HURC icon
52
Hurco Companies Inc
HURC
$135M
$3.89M 0.71%
169,747
-1,314
-0.8% -$23.7K
2013 Q4
50 quarters
ACTG icon
53
Acacia Research
ACTG
$429M
$3.78M 0.69%
810,962
-6,280
-0.8% -$30.2K
2013 Q4
50 quarters
PARK icon
54
Park Dental Partners
PARK
$93.2M
$3.72M 0.68%
172,748
+37,248
+27% +$680K
2025 Q4
2 quarters
CPS icon
55
Cooper-Standard Automotive
CPS
$380M
$3.53M 0.64%
130,423
-1,017
-0.8% -$30K
2021 Q2
20 quarters
CMT icon
56
Core Molding Technologies
CMT
$210M
$3.38M 0.61%
143,189
-1,107
-0.8% -$27.2K
2024 Q4
6 quarters
TLYS icon
57
Tilly's
TLYS
$143M
$3.38M 0.61%
803,638
+110,318
+16% +$499K
2022 Q3
15 quarters
HBCP icon
58
Home Bancorp
HBCP
$518M
$3.27M 0.59%
47,786
-1,980
-4% -$128K
2024 Q3
7 quarters
PAMT icon
59
PAMT Corp
PAMT
$248M
$2.71M 0.49%
193,151
-1,488
-0.8% -$17.3K
2013 Q4
50 quarters
SAMG icon
60
Silvercrest Asset Management
SAMG
$82.3M
$2.49M 0.45%
245,859
+39,173
+19% +$477K
2016 Q4
38 quarters
SHIM icon
61
Shimmick
SHIM
$107M
$2.48M 0.45%
542,440
+102,662
+23% +$453K
2023 Q4
10 quarters
GNSS icon
62
Genasys
GNSS
$61M
$2.45M 0.44%
1,440,921
-11,238
-0.8% -$21.1K
2023 Q3
11 quarters
SRTS icon
63
Sensus Healthcare
SRTS
$47.6M
$2.38M 0.43%
789,675
-6,397
-0.8% -$22.4K
2025 Q1
5 quarters
BGSF icon
64
BGSF Inc
BGSF
$48.6M
$2.18M 0.39%
381,083
-2,954
-0.8% -$16.4K
2016 Q2
40 quarters
PLAB icon
65
Photronics
PLAB
$1.72B
$2.06M 0.37%
63,210
+11,569
+22% +$490K
2013 Q4
50 quarters
DXPE icon
66
DXP Enterprises
DXPE
$2.84B
$1.96M 0.36%
11,619
-131
-1% -$20.7K
2015 Q4
42 quarters
RGP icon
67
Resources Connection
RGP
$94.7M
$1.93M 0.35%
454,533
+402,203
+769% +$1.69M
2016 Q1
41 quarters
KOP icon
68
Koppers
KOP
$840M
$1.93M 0.35%
42,995
-494
-1% -$20.2K
2021 Q4
18 quarters
UEIC icon
69
Universal Electronics
UEIC
$66M
$1.91M 0.35%
399,404
+48,504
+14% +$202K
2019 Q1
29 quarters
CCB icon
70
Coastal Financial
CCB
$634M
$1.88M 0.34%
24,221
+3,823
+19% +$287K
2024 Q3
7 quarters
WNC icon
71
Wabash National
WNC
$549M
$1.88M 0.34%
138,996
+26,792
+24% +$238K
2013 Q4
50 quarters
HCSG icon
72
Healthcare Services Group
HCSG
$1.43B
$1.82M 0.33%
74,094
-24,687
-25% -$521K
2020 Q1
25 quarters
STGW icon
73
Stagwell
STGW
$2.23B
$1.79M 0.32%
240,354
-2,766
-1% -$18.3K
2021 Q2
20 quarters
CRI icon
74
Carter's
CRI
$1.17B
$1.76M 0.32%
42,813
-485
-1% -$18.4K
2025 Q1
5 quarters
PRDO icon
75
Perdoceo Education
PRDO
$2.11B
$1.73M 0.31%
54,217
-628
-1% -$21.5K
2020 Q3
23 quarters
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Ridge Capital Partners held 143 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q2 2026 filing shows 6 new, 48 increased, 80 reduced and 9 closed positions. Its largest new stake was Huron Consulting: 16,329 shares worth $1.47M. The largest sale was NWPX Infrastructure Inc, an estimated $8.58M.

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

  • Pacific Ridge Capital Partners's largest Q2 2026 buy was Huron Consulting: 16,329 shares worth $1.47M.
  • Pacific Ridge Capital Partners added most to Hackett Group in Q2 2026, an estimated $6.33M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2026 reduction was Metropolitan Bank Holding Corp, cutting an estimated $6.26M.
  • Pacific Ridge Capital Partners fully exited NWPX Infrastructure Inc in Q2 2026, selling an estimated $8.58M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $551M portfolio in Q2 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q2 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.