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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
+14.61%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
-$8.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.3M
2
PMTS icon
CPI Card Group
PMTS
+$2.98M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.66M
2
BBSI icon
Barrett Business Services
BBSI
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.86%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAMG icon
51
Silvercrest Asset Management
SAMG
$79.9M
$3.34M 0.73%
212,121
-4,843
-2% -$79K
RPAY icon
52
Repay Holdings
RPAY
$326M
$3.23M 0.71%
+617,474
New +$3.3M
HURC icon
53
Hurco Companies Inc
HURC
$140M
$3.05M 0.67%
175,564
-3,945
-2% -$72.9K
CMT icon
54
Core Molding Technologies
CMT
$217M
$3.04M 0.67%
148,163
-3,380
-2% -$62.8K
MG icon
55
Mistras Group
MG
$498M
$2.86M 0.63%
290,650
-5,967
-2% -$53.1K
ESQ icon
56
Esquire Financial Holdings
ESQ
$1.14B
$2.83M 0.62%
27,687
-9,814
-26% -$968K
BGSF icon
57
BGSF Inc
BGSF
$59.9M
$2.8M 0.62%
394,365
-8,844
-2% -$57.4K
GNSS icon
58
Genasys
GNSS
$78.8M
$2.78M 0.61%
1,136,349
+29,714
+3% +$58.3K
ACTG icon
59
Acacia Research
ACTG
$458M
$2.73M 0.6%
839,201
-19,112
-2% -$66.2K
OSS icon
60
One Stop Systems
OSS
$328M
$2.39M 0.53%
445,794
-9,078
-2% -$49.7K
PAMT
61
PAMT Corp
PAMT
$312M
$2.05M 0.45%
179,636
+26,999
+18% +$343K
LCUT icon
62
Lifetime Brands
LCUT
$199M
$1.99M 0.44%
514,453
-11,752
-2% -$50K
CCB icon
63
Coastal Financial
CCB
$661M
$1.81M 0.4%
16,724
-1,175
-7% -$125K
SRTS icon
64
Sensus Healthcare
SRTS
$48.9M
$1.8M 0.4%
573,389
+118,628
+26% +$466K
UEIC icon
65
Universal Electronics
UEIC
$60.5M
$1.68M 0.37%
360,616
-8,272
-2% -$45.5K
CUBI icon
66
Customers Bancorp
CUBI
$2.76B
$1.68M 0.37%
25,670
– –
PRDO icon
67
Perdoceo Education
PRDO
$2.02B
$1.66M 0.36%
43,959
– –
PLAB icon
68
Photronics
PLAB
$1.9B
$1.64M 0.36%
71,413
+4,785
+7% +$102K
HCSG icon
69
Healthcare Services Group
HCSG
$1.53B
$1.59M 0.35%
94,453
– –
DXLG icon
70
Destination XL Group
DXLG
$31M
$1.54M 0.34%
1,173,808
-26,470
-2% -$34.7K
BBSI icon
71
Barrett Business Services
BBSI
$774M
$1.47M 0.32%
33,180
-87,066
-72% -$3.99M
STGW icon
72
Stagwell
STGW
$2.21B
$1.41M 0.31%
250,894
– –
BANC icon
73
Banc of California
BANC
$3.03B
$1.4M 0.31%
84,652
– –
HSII
74
DELISTED
Heidrick & Struggles
HSII
$1.37M 0.3%
27,536
– –
DXPE icon
75
DXP Enterprises
DXPE
$3.12B
$1.33M 0.29%
11,207
– –
1 2
3
4 5

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Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.

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

  • Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
  • Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
  • Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.