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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
+4.97%
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
$462M
AUM Growth
+$6.26M
Cap. Flow
+$12M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE
Shoe Station Group
SHOE
+$2.98M
4
JILL icon
J. Jill
JILL
+$2.79M
5
BBW icon
Build-A-Bear
BBW
+$2.65M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$7.33M
2
OSS icon
One Stop Systems
OSS
+$3.1M
3
ASYS icon
Amtech Systems
ASYS
+$3M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.89M
5
HBCP icon
Home Bancorp
HBCP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 17.11%
3 Industrials 15.08%
4 Technology 13.9%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
76
Stagwell
STGW
$2.26B
$1.53M 0.33%
243,120
-19,464
-7% -$109K
UEIC icon
77
Universal Electronics
UEIC
$68.4M
$1.45M 0.31%
350,900
+11,803
+3% +$46.9K
COHU icon
78
Cohu
COHU
$2.75B
$1.41M 0.3%
45,990
+9
+0% +$264
PLOW icon
79
Douglas Dynamics
PLOW
$975M
$1.34M 0.29%
31,793
+6
+0% +$242
CNOB icon
80
Center Bancorp
CNOB
$1.79B
$1.32M 0.29%
49,475
+10
+0% +$269
BFST icon
81
Business First Bancshares
BFST
$1.04B
$1.28M 0.28%
47,383
+9
+0% +$247
BWB icon
82
Bridgewater Bancshares
BWB
$622M
$1.27M 0.28%
72,017
+14
+0% +$257
MBIN icon
83
Merchants Bancorp
MBIN
$2.53B
$1.23M 0.27%
28,753
+6,817
+31% +$278K
THFF icon
84
First Financial Corp
THFF
$978M
$1.19M 0.26%
18,814
+4
+0% +$254
PENG
85
Penguin Solutions Inc
PENG
$3.16B
$1.17M 0.25%
66,272
+5,442
+9% +$104K
BBSI icon
86
Barrett Business Services
BBSI
$783M
$1.12M 0.24%
38,455
+8
+0% +$264
GBFH
87
GBank Financial Holdings
GBFH
$312M
$1.08M 0.23%
40,210
+11,874
+42% +$365K
QCRH icon
88
QCR Holdings
QCRH
$1.74B
$1.06M 0.23%
12,431
-1,515
-11% -$132K
EBF icon
89
Ennis
EBF
$559M
$1.04M 0.23%
48,578
+9
+0% +$182
CAL icon
90
Caleres
CAL
$445M
$988K 0.21%
93,783
+21,365
+30% +$255K
WNC icon
91
Wabash National
WNC
$525M
$967K 0.21%
112,204
+21
+0% +$209
GCT icon
92
GigaCloud Technology
GCT
$1.88B
$965K 0.21%
21,273
+4
+0% +$163
BHE icon
93
Benchmark Electronics
BHE
$2.93B
$941K 0.2%
16,779
-2,467
-13% -$133K
DBI icon
94
Designer Brands
DBI
$299M
$919K 0.2%
161,496
+31
+0% +$208
DAKT icon
95
Daktronics
DAKT
$989M
$915K 0.2%
46,811
+9
+0% +$205
HFWA icon
96
Heritage Financial
HFWA
$1.22B
$911K 0.2%
35,027
-8,898
-20% -$231K
HY icon
97
Hyster-Yale Materials Handling
HY
$617M
$905K 0.2%
27,843
+7,715
+38% +$265K
HCKT icon
98
Hackett Group
HCKT
$272M
$879K 0.19%
67,542
+15,152
+29% +$242K
HDSN
99
Hudson Technologies
HDSN
$238M
$864K 0.19%
146,930
+28,524
+24% +$196K
HELE icon
100
Helen of Troy
HELE
$702M
$827K 0.18%
57,380
+6,844
+14% +$120K
2 3
4
5 6

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Pacific Ridge Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Ridge Capital Partners held 144 positions worth $462M, up 1.4% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2026 filing shows 6 new, 113 increased, 18 reduced and 7 closed positions. Its largest new stake was American Coastal Insurance: 56,527 shares worth $636K. The largest sale was Lincoln Educational Services, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q1 2026 buy was American Coastal Insurance: 56,527 shares worth $636K.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2026, an estimated $4.68M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2026 reduction was Amtech Systems, cutting an estimated $3M.
  • Pacific Ridge Capital Partners fully exited Lincoln Educational Services in Q1 2026, selling an estimated $7.33M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $462M portfolio in Q1 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 7 in Q1 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $462M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.