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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
+15.31%
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
$418M
AUM Growth
+$39M
Cap. Flow
-$4.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.32M
2
LAKE icon
Lakeland Industries
LAKE
+$3.07M
3
ORRF icon
Orrstown Financial Services
ORRF
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.87M
2
BBSI icon
Barrett Business Services
BBSI
+$6.18M
3
LINC icon
Lincoln Educational Services
LINC
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.73%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$79.9M
$3.44M 0.82%
216,964
-3,237
-1% -$48.9K
HURC icon
52
Hurco Companies Inc
HURC
$139M
$3.39M 0.81%
179,509
-2,742
-2% -$41.4K
ACTG icon
53
Acacia Research
ACTG
$445M
$3.07M 0.73%
858,313
-101,088
-11% -$348K
ASYS icon
54
Amtech Systems
ASYS
$305M
$2.94M 0.7%
661,367
+40,332
+6% +$158K
LCUT icon
55
Lifetime Brands
LCUT
$197M
$2.68M 0.64%
526,205
-7,598
-1% -$28.3K
BGSF icon
56
BGSF Inc
BGSF
$59.8M
$2.57M 0.61%
403,209
-5,984
-1% -$24.1K
WTBA icon
57
West Bancorporation
WTBA
$488M
$2.55M 0.61%
129,808
-70,697
-35% -$1.37M
SUNS
58
Sunrise Realty Trust
SUNS
$106M
$2.54M 0.61%
239,166
+45,680
+24% +$473K
CMT icon
59
Core Molding Technologies
CMT
$210M
$2.51M 0.6%
151,543
-2,151
-1% -$33.8K
UEIC icon
60
Universal Electronics
UEIC
$60.6M
$2.44M 0.58%
368,888
+88,536
+32% +$541K
MG icon
61
Mistras Group
MG
$507M
$2.38M 0.57%
296,617
-3,841
-1% -$32.3K
SRTS icon
62
Sensus Healthcare
SRTS
$48.9M
$2.16M 0.52%
454,761
+340,261
+297% +$1.59M
PAMT
63
PAMT Corp
PAMT
$368M
$1.96M 0.47%
152,637
-2,224
-1% -$29.9K
GNSS icon
64
Genasys
GNSS
$79.2M
$1.91M 0.46%
1,106,635
+241,308
+28% +$445K
CCB icon
65
Coastal Financial
CCB
$673M
$1.73M 0.41%
17,899
-1,070
-6% -$92.2K
OSS icon
66
One Stop Systems
OSS
$353M
$1.61M 0.39%
454,872
-6,266
-1% -$17.5K
CUBI icon
67
Customers Bancorp
CUBI
$2.83B
$1.51M 0.36%
25,670
– –
PRDO icon
68
Perdoceo Education
PRDO
$2.06B
$1.44M 0.34%
43,959
-8,250
-16% -$245K
HCSG icon
69
Healthcare Services Group
HCSG
$1.59B
$1.42M 0.34%
94,453
– –
DXLG icon
70
Destination XL Group
DXLG
$31.4M
$1.33M 0.32%
1,200,278
-17,707
-1% -$19.4K
CASH icon
71
Pathward Financial
CASH
$1.89B
$1.28M 0.31%
16,190
– –
HSII
72
DELISTED
Heidrick & Struggles
HSII
$1.26M 0.3%
27,536
– –
PLAB icon
73
Photronics
PLAB
$1.92B
$1.25M 0.3%
66,628
+8,892
+15% +$166K
CMTL icon
74
Comtech Telecommunications
CMTL
$50.6M
$1.19M 0.29%
486,723
-7,451
-2% -$13.4K
BANC icon
75
Banc of California
BANC
$3.09B
$1.19M 0.28%
84,652
+7,952
+10% +$108K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.

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

  • Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
  • Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.