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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
+22.87%
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
$551M
AUM Growth
+$89.2M
Cap. Flow
+$8.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.34%
Holding
143
New
6
Increased
48
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$6.33M
2
AII
American Integrity Insurance
AII
+$3.44M
3
KE
Kimball Electronics
KE
+$3M
4
RPAY icon
Repay Holdings
RPAY
+$2.87M
5
BBW icon
Build-A-Bear
BBW
+$2.47M

Top Sells

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.58M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.26M
3
ASYS icon
Amtech Systems
ASYS
+$4.73M
4
INTT icon
inTEST
INTT
+$4.3M
5
SNBR
Sleep Number
SNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 18.39%
3 Industrials 18.31%
4 Technology 13.26%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
76
Pathward Financial
CASH
$1.69B
$1.7M 0.31%
19,516
-224
-1% -$19.4K
PLOW icon
77
Douglas Dynamics
PLOW
$965M
$1.7M 0.31%
31,437
-356
-1% -$16.4K
HELE icon
78
Helen of Troy
HELE
$667M
$1.65M 0.3%
56,727
-653
-1% -$15.4K
CNOB icon
79
Center Bancorp
CNOB
$1.6B
$1.64M 0.3%
48,922
-553
-1% -$16.6K
NNBR icon
80
NN Inc
NNBR
$280M
$1.47M 0.27%
410,352
-3,204
-0.8% -$7.97K
HURN icon
81
Huron Consulting
HURN
$2.54B
$1.47M 0.27%
+16,329
New +$1.87M
BBSI icon
82
Barrett Business Services
BBSI
$833M
$1.46M 0.27%
41,121
+2,666
+7% +$83.7K
PLUS icon
83
ePlus
PLUS
$2.28B
$1.46M 0.26%
17,525
+7,128
+69% +$593K
THFF icon
84
First Financial Corp
THFF
$942M
$1.44M 0.26%
18,604
-210
-1% -$14.5K
BFST icon
85
Business First Bancshares
BFST
$1.02B
$1.44M 0.26%
46,854
-529
-1% -$14.9K
MBIN icon
86
Merchants Bancorp
MBIN
$2.45B
$1.42M 0.26%
28,425
-328
-1% -$15.6K
GBFH
87
GBank Financial Holdings
GBFH
$292M
$1.41M 0.26%
46,602
+6,392
+16% +$187K
CRAI icon
88
CRA International
CRAI
$1.1B
$1.4M 0.25%
9,862
+7,350
+293% +$1.11M
OSPN icon
89
OneSpan
OSPN
$610M
$1.29M 0.23%
90,142
+18,718
+26% +$237K
GDYN icon
90
Grid Dynamics Holdings
GDYN
$647M
$1.29M 0.23%
+227,680
New +$1.41M
BWB icon
91
Bridgewater Bancshares
BWB
$594M
$1.24M 0.23%
59,005
-13,012
-18% -$247K
QCRH icon
92
QCR Holdings
QCRH
$1.65B
$1.2M 0.22%
12,290
-141
-1% -$12.9K
AEBI
93
Aebi Schmidt Holding AG
AEBI
$958M
$1.19M 0.22%
94,936
+14,223
+18% +$168K
CAL icon
94
Caleres
CAL
$419M
$1.15M 0.21%
92,712
-1,071
-1% -$13.9K
HY icon
95
Hyster-Yale Materials Handling
HY
$609M
$1.09M 0.2%
31,218
+3,375
+12% +$123K
NCMI icon
96
National CineMedia
NCMI
$245M
$1.08M 0.2%
284,148
+126,753
+81% +$432K
DBI icon
97
Designer Brands
DBI
$279M
$1.06M 0.19%
180,979
+19,483
+12% +$137K
ACCO icon
98
Acco Brands
ACCO
$396M
$1.03M 0.19%
248,314
-2,857
-1% -$10.5K
HFWA icon
99
Heritage Financial
HFWA
$1.17B
$1.03M 0.19%
34,627
-400
-1% -$11K
EBF icon
100
Ennis
EBF
$544M
$1.02M 0.19%
48,021
-557
-1% -$11.6K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Ridge Capital Partners held 143 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q2 2026 filing shows 6 new, 48 increased, 80 reduced and 9 closed positions. Its largest new stake was Huron Consulting: 16,329 shares worth $1.47M. The largest sale was NWPX Infrastructure Inc, an estimated $8.58M.

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

  • Pacific Ridge Capital Partners's largest Q2 2026 buy was Huron Consulting: 16,329 shares worth $1.47M.
  • Pacific Ridge Capital Partners added most to Hackett Group in Q2 2026, an estimated $6.33M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2026 reduction was Metropolitan Bank Holding Corp, cutting an estimated $6.26M.
  • Pacific Ridge Capital Partners fully exited NWPX Infrastructure Inc in Q2 2026, selling an estimated $8.58M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $551M portfolio in Q2 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q2 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.