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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
+4.97%
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
$462M
AUM Growth
+$6.26M
Cap. Flow
+$12M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE
Shoe Station Group
SHOE
+$2.98M
4
JILL icon
J. Jill
JILL
+$2.79M
5
BBW icon
Build-A-Bear
BBW
+$2.65M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$7.33M
2
OSS icon
One Stop Systems
OSS
+$3.1M
3
ASYS icon
Amtech Systems
ASYS
+$3M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.89M
5
HBCP icon
Home Bancorp
HBCP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 17.11%
3 Industrials 15.08%
4 Technology 13.9%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPS icon
51
Cooper-Standard Automotive
CPS
$501M
$3.66M 0.79%
131,440
-20,387
-13% -$682K
CMT icon
52
Core Molding Technologies
CMT
$230M
$3.23M 0.7%
144,296
-655
-0.5% -$12.9K
SNBR
53
DELISTED
Sleep Number
SNBR
$3.17M 0.69%
1,767,445
+621,833
+54% +$4.68M
SRTS icon
54
Sensus Healthcare
SRTS
$48.1M
$3.17M 0.69%
796,072
+97,438
+14% +$433K
SUNS
55
Sunrise Realty Trust
SUNS
$102M
$3.09M 0.67%
403,035
+50,943
+14% +$463K
HBCP icon
56
Home Bancorp
HBCP
$571M
$3.01M 0.65%
49,766
-31,449
-39% -$1.89M
MCS icon
57
Marcus Corp
MCS
$915M
$2.88M 0.62%
167,910
+652
+0.4% +$10.4K
LCUT icon
58
Lifetime Brands
LCUT
$225M
$2.85M 0.62%
495,737
+13,672
+3% +$51.9K
TLYS icon
59
Tilly's
TLYS
$121M
$2.81M 0.61%
693,320
+697
+0.1% +$1.41K
SAMG icon
60
Silvercrest Asset Management
SAMG
$77.8M
$2.78M 0.6%
206,686
+809
+0.4% +$12K
GNSS icon
61
Genasys
GNSS
$79.2M
$2.64M 0.57%
1,452,159
+124,972
+9% +$247K
HURC icon
62
Hurco Companies Inc
HURC
$143M
$2.52M 0.54%
171,061
+5,558
+3% +$91.5K
BGSF icon
63
BGSF Inc
BGSF
$60.7M
$2.48M 0.54%
384,037
+27,562
+8% +$161K
PARK
64
Park Dental Partners
PARK
$103M
$2.27M 0.49%
135,500
-21,443
-14% -$370K
PLAB icon
65
Photronics
PLAB
$1.95B
$2.09M 0.45%
51,641
-3,664
-7% -$133K
PRDO icon
66
Perdoceo Education
PRDO
$1.97B
$2.04M 0.44%
54,845
+4,475
+9% +$148K
HCSG icon
67
Healthcare Services Group
HCSG
$1.48B
$1.83M 0.4%
98,781
+18
+0% +$355
CASH icon
68
Pathward Financial
CASH
$1.8B
$1.76M 0.38%
19,740
+4
+0% +$348
KOP icon
69
Koppers
KOP
$887M
$1.68M 0.36%
43,489
+3,921
+10% +$131K
PAMT
70
PAMT Corp
PAMT
$276M
$1.64M 0.36%
194,639
+759
+0.4% +$8.1K
DXPE icon
71
DXP Enterprises
DXPE
$3.09B
$1.64M 0.36%
11,750
+3
+0% +$402
SHIM icon
72
Shimmick
SHIM
$152M
$1.61M 0.35%
439,778
+9,747
+2% +$34.8K
CCB icon
73
Coastal Financial
CCB
$785M
$1.55M 0.34%
20,398
+4,692
+30% +$424K
CRI icon
74
Carter's
CRI
$1.41B
$1.55M 0.34%
43,298
+43
+0.1% +$1.56K
CMTL icon
75
Comtech Telecommunications
CMTL
$53M
$1.54M 0.33%
463,784
+4,689
+1% +$24.1K
1 2
3
4 5

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Pacific Ridge Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Ridge Capital Partners held 144 positions worth $462M, up 1.4% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2026 filing shows 6 new, 113 increased, 18 reduced and 7 closed positions. Its largest new stake was American Coastal Insurance: 56,527 shares worth $636K. The largest sale was Lincoln Educational Services, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q1 2026 buy was American Coastal Insurance: 56,527 shares worth $636K.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2026, an estimated $4.68M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2026 reduction was Amtech Systems, cutting an estimated $3M.
  • Pacific Ridge Capital Partners fully exited Lincoln Educational Services in Q1 2026, selling an estimated $7.33M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $462M portfolio in Q1 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 7 in Q1 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $462M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.