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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
+22.87%
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
$551M
AUM Growth
+$89.2M
Cap. Flow
+$8.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.34%
Holding
143
New
6
Increased
48
Reduced
80
Closed
9
Avg Time Held
21.8 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$6.33M
2
AII icon
American Integrity Insurance
AII
+$3.44M
3
KE icon
Kimball Electronics
KE
+$3M
4
RPAY icon
Repay Holdings
RPAY
+$2.87M
5
BBW icon
Build-A-Bear
BBW
+$2.47M

Top Sells

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.58M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.26M
3
ASYS icon
Amtech Systems
ASYS
+$4.73M
4
INTT icon
inTEST
INTT
+$4.3M
5
SNBR icon
Sleep Number
SNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 18.39%
3 Industrials 18.31%
4 Technology 13.26%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDSN icon
101
Hudson Technologies
HDSN
$217M
$1M 0.18%
174,539
+27,609
+19% +$157K
2023 Q3
11 quarters
CMTL icon
102
Comtech Telecommunications
CMTL
$38.9M
$966K 0.18%
460,052
-3,732
-0.8% -$14.4K
2017 Q1
37 quarters
DAKT icon
103
Daktronics
DAKT
$896M
$905K 0.16%
46,287
-524
-1% -$10.4K
2015 Q3
43 quarters
MNRO icon
104
Monro
MNRO
$437M
$888K 0.16%
51,883
+20,157
+64% +$330K
2026 Q1
1 quarter
BCAL icon
105
Southern California Bancorp
BCAL
$688M
$881K 0.16%
42,263
-486
-1% -$9.26K
2024 Q2
8 quarters
JCAP icon
106
Jefferson Capital
JCAP
$1.18B
$864K 0.16%
44,395
+15,641
+54% +$292K
2026 Q1
1 quarter
CUBI icon
107
Customers Bancorp
CUBI
$2.52B
$857K 0.16%
10,834
-125
-1% -$9.46K
2013 Q4
50 quarters
GCT icon
108
GigaCloud Technology
GCT
$2.04B
$829K 0.15%
26,219
+4,946
+23% +$195K
2024 Q4
6 quarters
ACIC icon
109
American Coastal Insurance
ACIC
$502M
$827K 0.15%
74,483
+17,956
+32% +$198K
2026 Q1
1 quarter
PRAA icon
110
PRA Group
PRAA
$771M
$826K 0.15%
43,516
-504
-1% -$8.95K
2015 Q4
42 quarters
PXED icon
111
Phoenix Education Partners
PXED
$871M
$823K 0.15%
+25,067
New +$749K
2026 Q2
0 quarters
NPKI icon
112
NPK International
NPKI
$959M
$802K 0.15%
50,387
-570
-1% -$8.6K
2013 Q4
50 quarters
CMCO icon
113
Columbus McKinnon
CMCO
$462M
$790K 0.14%
52,197
+32,153
+160% +$479K
2013 Q4
50 quarters
NABL icon
114
N-able
NABL
$856M
$784K 0.14%
+213,722
New +$889K
2026 Q2
0 quarters
BANC icon
115
Banc of California
BANC
$2.72B
$783K 0.14%
38,330
-441
-1% -$8.41K
2017 Q1
37 quarters
BDN icon
116
Brandywine Realty Trust
BDN
$460M
$777K 0.14%
245,003
-2,824
-1% -$8.49K
2023 Q4
10 quarters
MTRX icon
117
Matrix Service
MTRX
$299M
$737K 0.13%
53,779
-623
-1% -$8.03K
2013 Q4
50 quarters
CRD.A icon
118
Crawford & Co Class A
CRD.A
$600M
$713K 0.13%
63,283
-731
-1% -$7.77K
2025 Q3
3 quarters
CNXN icon
119
PC Connection
CNXN
$2.4B
$709K 0.13%
9,716
-110
-1% -$7.33K
2013 Q4
50 quarters
FCBM
120
First Carolina Financial Services
FCBM
$395M
$692K 0.13%
+52,286
New +$671K
2026 Q2
0 quarters
RBBN icon
121
Ribbon Communications
RBBN
$270M
$670K 0.12%
286,213
+40,037
+16% +$106K
2017 Q4
34 quarters
BHE icon
122
Benchmark Electronics
BHE
$2.83B
$668K 0.12%
6,765
-10,014
-60% -$799K
2020 Q2
24 quarters
BHRB icon
123
Burke & Herbert Financial Services Corp
BHRB
$1.4B
$661K 0.12%
9,203
+3,553
+63% +$230K
2026 Q1
1 quarter
JBI icon
124
Janus International
JBI
$584M
$658K 0.12%
118,642
+61,884
+109% +$325K
2026 Q1
1 quarter
CLB icon
125
Core Laboratories
CLB
$466M
$646K 0.12%
55,418
+10,987
+25% +$157K
2025 Q3
3 quarters
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Ridge Capital Partners held 143 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q2 2026 filing shows 6 new, 48 increased, 80 reduced and 9 closed positions. Its largest new stake was Huron Consulting: 16,329 shares worth $1.47M. The largest sale was NWPX Infrastructure Inc, an estimated $8.58M.

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

  • Pacific Ridge Capital Partners's largest Q2 2026 buy was Huron Consulting: 16,329 shares worth $1.47M.
  • Pacific Ridge Capital Partners added most to Hackett Group in Q2 2026, an estimated $6.33M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2026 reduction was Metropolitan Bank Holding Corp, cutting an estimated $6.26M.
  • Pacific Ridge Capital Partners fully exited NWPX Infrastructure Inc in Q2 2026, selling an estimated $8.58M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $551M portfolio in Q2 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q2 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.