We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
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
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
51
Hurco Companies Inc
HURC
$142M
$2.83M 0.75%
182,251
-6,707
-4% -$128K
LCUT icon
52
Lifetime Brands
LCUT
$199M
$2.63M 0.69%
533,803
-21,002
-4% -$114K
AXTI icon
53
AXT Inc
AXTI
$4.92B
$2.63M 0.69%
1,862,016
-75,408
-4% -$144K
ORRF icon
54
Orrstown Financial Services
ORRF
$845M
$2.55M 0.67%
84,981
-4,329
-5% -$145K
RCMT icon
55
RCM Technologies
RCMT
$202M
$2.45M 0.65%
156,994
+36,608
+30% +$685K
CMT icon
56
Core Molding Technologies
CMT
$216M
$2.34M 0.62%
153,694
+33,663
+28% +$482K
SUNS
57
Sunrise Realty Trust
SUNS
$106M
$2.14M 0.56%
+193,486
New +$2.32M
FORR icon
58
Forrester Research
FORR
$233M
$1.99M 0.52%
215,313
+34,155
+19% +$435K
GNSS icon
59
Genasys
GNSS
$80.2M
$1.96M 0.52%
865,327
-43,680
-5% -$121K
PAMT
60
PAMT Corp
PAMT
$315M
$1.88M 0.5%
154,861
+15,855
+11% +$229K
DXLG icon
61
Destination XL Group
DXLG
$32.6M
$1.78M 0.47%
1,217,985
+90,215
+8% +$211K
UEIC icon
62
Universal Electronics
UEIC
$60.6M
$1.72M 0.45%
280,352
-38,013
-12% -$333K
CCB icon
63
Coastal Financial
CCB
$671M
$1.71M 0.45%
18,969
-1,942
-9% -$170K
BGSF icon
64
BGSF Inc
BGSF
$60.7M
$1.51M 0.4%
409,193
-15,231
-4% -$72.1K
STGW icon
65
Stagwell
STGW
$2.23B
$1.32M 0.35%
218,332
-1,764
-0.8% -$11.1K
PRDO icon
66
Perdoceo Education
PRDO
$2.03B
$1.31M 0.35%
52,209
+4,334
+9% +$115K
CUBI icon
67
Customers Bancorp
CUBI
$2.77B
$1.29M 0.34%
25,670
-210
-0.8% -$11K
PLAB icon
68
Photronics
PLAB
$1.88B
$1.2M 0.32%
57,736
+4,317
+8% +$96.1K
CASH icon
69
Pathward Financial
CASH
$1.86B
$1.18M 0.31%
16,190
-127
-0.8% -$9.69K
HSII
70
DELISTED
Heidrick & Struggles
HSII
$1.18M 0.31%
27,536
-226
-0.8% -$10K
CNOB icon
71
Center Bancorp
CNOB
$1.8B
$1.15M 0.3%
47,195
-358
-0.8% -$8.71K
TLYS icon
72
Tilly's
TLYS
$126M
$1.11M 0.29%
505,862
-18,864
-4% -$69.4K
BANC icon
73
Banc of California
BANC
$3.01B
$1.09M 0.29%
76,700
-613
-0.8% -$9.28K
OSS icon
74
One Stop Systems
OSS
$330M
$1.07M 0.28%
461,138
-22,361
-5% -$74.9K
HFWA icon
75
Heritage Financial
HFWA
$1.21B
$1.02M 0.27%
41,965
-341
-0.8% -$8.32K
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.