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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
+15.31%
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
$418M
AUM Growth
+$39M
Cap. Flow
-$4.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.32M
2
LAKE icon
Lakeland Industries
LAKE
+$3.07M
3
ORRF icon
Orrstown Financial Services
ORRF
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.87M
2
BBSI icon
Barrett Business Services
BBSI
+$6.18M
3
LINC icon
Lincoln Educational Services
LINC
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.73%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.2B
$1.13M 0.27%
250,894
+32,562
+15% +$164K
BFST icon
77
Business First Bancshares
BFST
$1.04B
$1.12M 0.27%
45,264
+4,889
+12% +$115K
KOP icon
78
Koppers
KOP
$1,000M
$1.11M 0.26%
34,398
+3,798
+12% +$109K
BWB icon
79
Bridgewater Bancshares
BWB
$584M
$1.1M 0.26%
68,883
– –
CNOB icon
80
Center Bancorp
CNOB
$1.69B
$1.09M 0.26%
47,195
– –
HFWA icon
81
Heritage Financial
HFWA
$1.25B
$1M 0.24%
41,965
– –
DXPE icon
82
DXP Enterprises
DXPE
$2.65B
$982K 0.23%
11,207
– –
THFF icon
83
First Financial Corp
THFF
$985M
$974K 0.23%
17,970
– –
BCAL icon
84
Southern California Bancorp
BCAL
$693M
$947K 0.23%
60,071
+5,722
+11% +$81.6K
RBBN icon
85
Ribbon Communications
RBBN
$388M
$944K 0.23%
235,329
– –
PENG
86
Penguin Solutions Inc
PENG
$2.96B
$943K 0.23%
47,589
+4,654
+11% +$84.2K
NNBR icon
87
NN Inc
NNBR
$297M
$917K 0.22%
436,720
-6,719
-2% -$13.4K
QCRH icon
88
QCR Holdings
QCRH
$1.72B
$902K 0.22%
13,286
– –
PLOW icon
89
Douglas Dynamics
PLOW
$1.03B
$895K 0.21%
30,367
– –
GPGI
90
GPGI Inc
GPGI
$4.53B
$891K 0.21%
63,246
+6,231
+11% +$76.4K
KELYA icon
91
Kelly Services Class A
KELYA
$528M
$886K 0.21%
75,670
+27,239
+56% +$321K
WNC icon
92
Wabash National
WNC
$507M
$867K 0.21%
81,564
+23,333
+40% +$224K
COHU icon
93
Cohu
COHU
$2.5B
$845K 0.2%
43,941
+7,035
+19% +$119K
HDSN
94
Hudson Technologies
HDSN
$266M
$841K 0.2%
103,580
+24,708
+31% +$169K
GES
95
DELISTED
Guess Inc
GES
$822K 0.2%
68,025
+21,504
+46% +$240K
GCT icon
96
GigaCloud Technology
GCT
$1.73B
$812K 0.19%
41,053
– –
SHIM icon
97
Shimmick
SHIM
$175M
$789K 0.19%
461,558
-7,156
-2% -$11.4K
UCTT
98
Ultra Clean Holdings
UCTT
$3.79B
$780K 0.19%
34,540
+14,660
+74% +$301K
ACCO icon
99
Acco Brands
ACCO
$403M
$761K 0.18%
212,523
– –
BDN
100
Brandywine Realty Trust
BDN
$546M
$752K 0.18%
175,307
+26,903
+18% +$112K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.

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

  • Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
  • Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.