We are live on ! Find out more
PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $462M
1-Year Est. Return 40.76%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
-$8.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.3M
2
PMTS icon
CPI Card Group
PMTS
+$2.98M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.66M
2
BBSI icon
Barrett Business Services
BBSI
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.86%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
76
GPGI Inc
GPGI
$4.34B
$1.32M 0.29%
63,246
– –
PENG
77
Penguin Solutions Inc
PENG
$2.88B
$1.25M 0.27%
47,589
– –
CMTL icon
78
Comtech Telecommunications
CMTL
$51.5M
$1.23M 0.27%
475,980
-10,743
-2% -$24.5K
BWB icon
79
Bridgewater Bancshares
BWB
$592M
$1.21M 0.27%
68,883
– –
CASH icon
80
Pathward Financial
CASH
$1.86B
$1.2M 0.26%
16,190
– –
SHIM icon
81
Shimmick
SHIM
$171M
$1.18M 0.26%
451,705
-9,853
-2% -$24.2K
CNOB icon
82
Center Bancorp
CNOB
$1.8B
$1.17M 0.26%
47,195
– –
KELYA icon
83
Kelly Services Class A
KELYA
$542M
$1.14M 0.25%
86,693
+11,023
+15% +$147K
HELE icon
84
Helen of Troy
HELE
$671M
$1.11M 0.24%
43,987
+19,375
+79% +$469K
BFST icon
85
Business First Bancshares
BFST
$1.03B
$1.07M 0.23%
45,264
– –
KOP icon
86
Koppers
KOP
$1.01B
$1.06M 0.23%
37,808
+3,410
+10% +$105K
CRI icon
87
Carter's
CRI
$1.48B
$1.03M 0.23%
36,672
+14,109
+63% +$405K
HDSN
88
Hudson Technologies
HDSN
$238M
$1.03M 0.23%
103,580
– –
HFWA icon
89
Heritage Financial
HFWA
$1.21B
$1.02M 0.22%
41,965
– –
THFF icon
90
First Financial Corp
THFF
$981M
$1.01M 0.22%
17,970
– –
QCRH icon
91
QCR Holdings
QCRH
$1.71B
$1M 0.22%
13,286
– –
TLYS icon
92
Tilly's
TLYS
$126M
$1M 0.22%
487,460
-11,053
-2% -$19.2K
BCAL icon
93
Southern California Bancorp
BCAL
$686M
$1M 0.22%
60,071
– –
AEBI
94
Aebi Schmidt Holding AG
AEBI
$1B
$962K 0.21%
+77,108
New +$970K
PLOW icon
95
Douglas Dynamics
PLOW
$1.04B
$949K 0.21%
30,367
– –
UCTT
96
Ultra Clean Holdings
UCTT
$3.76B
$941K 0.21%
34,540
– –
DAKT icon
97
Daktronics
DAKT
$1.05B
$935K 0.21%
44,692
– –
RBBN icon
98
Ribbon Communications
RBBN
$376M
$894K 0.2%
235,329
– –
COHU icon
99
Cohu
COHU
$2.45B
$893K 0.2%
43,941
– –
NNBR icon
100
NN Inc
NNBR
$298M
$879K 0.19%
426,749
-9,971
-2% -$22.4K
2 3
4
5 6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.

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

  • Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
  • Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
  • Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.