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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNS
51
Sunrise Realty Trust
SUNS
$106M
$3.32M 0.73%
352,092
-20,682
-6% -$203K
SAMG icon
52
Silvercrest Asset Management
SAMG
$79.3M
$3.13M 0.69%
205,877
-6,244
-3% -$90.6K
OSS icon
53
One Stop Systems
OSS
$330M
$3.1M 0.68%
432,361
-13,433
-3% -$79.4K
ACTG icon
54
Acacia Research
ACTG
$451M
$3.03M 0.67%
810,324
-28,877
-3% -$104K
CMT icon
55
Core Molding Technologies
CMT
$216M
$2.91M 0.64%
144,951
-3,212
-2% -$61.5K
GNSS icon
56
Genasys
GNSS
$80.2M
$2.85M 0.62%
1,327,187
+190,838
+17% +$428K
SRTS icon
57
Sensus Healthcare
SRTS
$49.1M
$2.78M 0.61%
698,634
+125,245
+22% +$464K
MCS icon
58
Marcus Corp
MCS
$944M
$2.59M 0.57%
+167,258
New +$2.49M
SHOE
59
Shoe Station Group
SHOE
$425M
$2.57M 0.56%
+152,404
New +$2.8M
HURC icon
60
Hurco Companies Inc
HURC
$142M
$2.56M 0.56%
165,503
-10,061
-6% -$167K
JILL icon
61
J. Jill
JILL
$280M
$2.5M 0.55%
+182,469
New +$2.76M
CMTL icon
62
Comtech Telecommunications
CMTL
$51.5M
$2.43M 0.53%
459,095
-16,885
-4% -$55.1K
PAMT
63
PAMT Corp
PAMT
$315M
$2.34M 0.51%
193,880
+14,244
+8% +$151K
PARK
64
Park Dental Partners
PARK
$96.7M
$2.32M 0.51%
+156,943
New +$2.15M
LCUT icon
65
Lifetime Brands
LCUT
$199M
$1.9M 0.42%
482,065
-32,388
-6% -$119K
HCSG icon
66
Healthcare Services Group
HCSG
$1.51B
$1.89M 0.41%
98,763
+4,310
+5% +$77.5K
CCB icon
67
Coastal Financial
CCB
$671M
$1.8M 0.4%
15,706
-1,018
-6% -$111K
PLAB icon
68
Photronics
PLAB
$1.88B
$1.77M 0.39%
55,305
-16,108
-23% -$416K
BGSF icon
69
BGSF Inc
BGSF
$60.7M
$1.65M 0.36%
356,475
-37,890
-10% -$154K
PRDO icon
70
Perdoceo Education
PRDO
$2.03B
$1.48M 0.32%
50,370
+6,411
+15% +$203K
BANC icon
71
Banc of California
BANC
$3.01B
$1.47M 0.32%
76,115
-8,537
-10% -$153K
CRI icon
72
Carter's
CRI
$1.48B
$1.4M 0.31%
43,255
+6,583
+18% +$206K
CASH icon
73
Pathward Financial
CASH
$1.86B
$1.4M 0.31%
19,736
+3,546
+22% +$254K
BBSI icon
74
Barrett Business Services
BBSI
$813M
$1.39M 0.31%
38,447
+5,267
+16% +$202K
TLYS icon
75
Tilly's
TLYS
$126M
$1.38M 0.3%
692,623
+205,163
+42% +$336K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

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

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.