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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.29%
+7,251
New +$1.3M
CNOB icon
77
Center Bancorp
CNOB
$1.8B
$1.3M 0.28%
49,465
+2,270
+5% +$57.5K
DXPE icon
78
DXP Enterprises
DXPE
$3.07B
$1.29M 0.28%
11,747
+540
+5% +$58.8K
STGW icon
79
Stagwell
STGW
$2.23B
$1.28M 0.28%
262,584
+11,690
+5% +$60.8K
GPGI
80
GPGI Inc
GPGI
$4.34B
$1.28M 0.28%
66,176
+2,930
+5% +$58.5K
CUBI icon
81
Customers Bancorp
CUBI
$2.77B
$1.27M 0.28%
17,343
-8,327
-32% -$571K
BWB icon
82
Bridgewater Bancshares
BWB
$592M
$1.26M 0.28%
72,003
+3,120
+5% +$54.1K
SHIM icon
83
Shimmick
SHIM
$171M
$1.26M 0.28%
430,031
-21,674
-5% -$54.6K
BFST icon
84
Business First Bancshares
BFST
$1.03B
$1.24M 0.27%
47,374
+2,110
+5% +$53.4K
UEIC icon
85
Universal Electronics
UEIC
$60.6M
$1.22M 0.27%
339,097
-21,519
-6% -$78.3K
DBI icon
86
Designer Brands
DBI
$336M
$1.2M 0.26%
161,465
-13,504
-8% -$64.9K
PENG
87
Penguin Solutions Inc
PENG
$2.88B
$1.19M 0.26%
60,830
+13,241
+28% +$284K
QCRH icon
88
QCR Holdings
QCRH
$1.71B
$1.16M 0.26%
13,946
+660
+5% +$52K
THFF icon
89
First Financial Corp
THFF
$981M
$1.14M 0.25%
18,810
+840
+5% +$48.4K
HELE icon
90
Helen of Troy
HELE
$671M
$1.07M 0.24%
50,536
+6,549
+15% +$134K
KOP icon
91
Koppers
KOP
$1.01B
$1.07M 0.24%
39,568
+1,760
+5% +$49.2K
COHU icon
92
Cohu
COHU
$2.45B
$1.07M 0.23%
45,981
+2,040
+5% +$46.8K
HFWA icon
93
Heritage Financial
HFWA
$1.21B
$1.04M 0.23%
43,925
+1,960
+5% +$46.1K
PLOW icon
94
Douglas Dynamics
PLOW
$1.04B
$1.04M 0.23%
31,787
+1,420
+5% +$44.9K
KELYA icon
95
Kelly Services Class A
KELYA
$542M
$1.03M 0.23%
117,467
+30,774
+35% +$313K
HCKT icon
96
Hackett Group
HCKT
$280M
$1.03M 0.23%
52,390
+13,091
+33% +$248K
AEBI
97
Aebi Schmidt Holding AG
AEBI
$1B
$1.02M 0.22%
80,698
+3,590
+5% +$42.8K
WNC icon
98
Wabash National
WNC
$512M
$970K 0.21%
112,183
+24,002
+27% +$209K
ABX
99
Abacus Global Management
ABX
$998M
$962K 0.21%
112,505
-7,558
-6% -$49.7K
GBFH
100
GBank Financial Holdings
GBFH
$302M
$960K 0.21%
28,336
+8,323
+42% +$305K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

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

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.