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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
-6.96%
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
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
76
NN Inc
NNBR
$305M
$1M 0.26%
443,439
-22,157
-5% -$63.6K
BFST icon
77
Business First Bancshares
BFST
$1.03B
$983K 0.26%
40,375
-5,954
-13% -$154K
BWB icon
78
Bridgewater Bancshares
BWB
$597M
$957K 0.25%
68,883
-599
-0.9% -$8.35K
HCSG icon
79
Healthcare Services Group
HCSG
$1.55B
$952K 0.25%
94,453
-782
-0.8% -$8.57K
QCRH icon
80
QCR Holdings
QCRH
$1.7B
$948K 0.25%
13,286
-97
-0.7% -$7.39K
RBBN icon
81
Ribbon Communications
RBBN
$379M
$922K 0.24%
235,329
-1,996
-0.8% -$8.41K
DXPE icon
82
DXP Enterprises
DXPE
$3.09B
$922K 0.24%
11,207
-86
-0.8% -$7.94K
HBI
83
DELISTED
Hanesbrands
HBI
$905K 0.24%
156,836
+18,960
+14% +$133K
ACCO icon
84
Acco Brands
ACCO
$405M
$890K 0.23%
212,523
+27,062
+15% +$133K
SNYR
85
Synergy CHC Corp
SNYR
$2.47M
$890K 0.23%
378,767
-13,899
-4% -$51.9K
THFF icon
86
First Financial Corp
THFF
$966M
$880K 0.23%
17,970
-6,037
-25% -$297K
CAL icon
87
Caleres
CAL
$474M
$863K 0.23%
50,076
+29,900
+148% +$537K
KOP icon
88
Koppers
KOP
$956M
$857K 0.23%
30,600
-250
-0.8% -$7.52K
SHIM icon
89
Shimmick
SHIM
$179M
$844K 0.22%
468,714
-17,446
-4% -$38.2K
CMTL icon
90
Comtech Telecommunications
CMTL
$51.8M
$791K 0.21%
494,174
+34,544
+8% +$79.2K
BCAL icon
91
Southern California Bancorp
BCAL
$683M
$779K 0.21%
54,349
+7,631
+16% +$118K
PENG
92
Penguin Solutions Inc
PENG
$2.95B
$746K 0.2%
42,935
+4,598
+12% +$90.4K
PLOW icon
93
Douglas Dynamics
PLOW
$1.03B
$705K 0.19%
30,367
-248
-0.8% -$6.22K
BHE icon
94
Benchmark Electronics
BHE
$2.96B
$700K 0.18%
18,416
-164
-0.9% -$6.92K
BDN
95
Brandywine Realty Trust
BDN
$560M
$662K 0.17%
148,404
-1,215
-0.8% -$6.01K
HCKT icon
96
Hackett Group
HCKT
$284M
$652K 0.17%
22,297
-182
-0.8% -$5.47K
WNC icon
97
Wabash National
WNC
$515M
$643K 0.17%
58,231
-479
-0.8% -$6.43K
DBI icon
98
Designer Brands
DBI
$331M
$639K 0.17%
174,969
-1,541
-0.9% -$7.24K
KELYA icon
99
Kelly Services Class A
KELYA
$535M
$638K 0.17%
48,431
-424
-0.9% -$5.79K
UVSP icon
100
Univest Financial
UVSP
$1.19B
$621K 0.16%
21,904
-192
-0.9% -$5.68K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.