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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
-6.96%
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
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPGI
101
GPGI Inc
GPGI
$4.34B
$620K 0.16%
57,015
-9,897
-15% -$121K
NTGR icon
102
NETGEAR
NTGR
$652M
$615K 0.16%
25,151
-200
-0.8% -$5.26K
HELE icon
103
Helen of Troy
HELE
$671M
$614K 0.16%
11,483
+1,253
+12% +$72.4K
PLUS icon
104
ePlus
PLUS
$2.36B
$606K 0.16%
9,925
-81
-0.8% -$5.73K
GNL icon
105
Global Net Lease
GNL
$1.91B
$600K 0.16%
74,666
-604
-0.8% -$4.54K
CNXN icon
106
PC Connection
CNXN
$2.19B
$586K 0.15%
9,384
-73
-0.8% -$4.85K
EPC icon
107
Edgewell Personal Care
EPC
$1.3B
$583K 0.15%
18,694
-146
-0.8% -$4.59K
GCT icon
108
GigaCloud Technology
GCT
$1.87B
$583K 0.15%
41,053
+4,912
+14% +$89.6K
EBF icon
109
Ennis
EBF
$562M
$573K 0.15%
28,533
-224
-0.8% -$4.65K
PRAA icon
110
PRA Group
PRAA
$692M
$548K 0.14%
26,579
-229
-0.9% -$4.86K
DAKT icon
111
Daktronics
DAKT
$1.05B
$544K 0.14%
44,692
-352
-0.8% -$5.31K
COHU icon
112
Cohu
COHU
$2.45B
$543K 0.14%
36,906
-311
-0.8% -$6.47K
SRTS icon
113
Sensus Healthcare
SRTS
$49.1M
$542K 0.14%
+114,500
New +$667K
CHEF icon
114
Chefs' Warehouse
CHEF
$4.45B
$536K 0.14%
9,839
-13,815
-58% -$770K
CAKE icon
115
Cheesecake Factory
CAKE
$5.34B
$520K 0.14%
10,677
-95
-0.9% -$4.86K
GES
116
DELISTED
Guess Inc
GES
$515K 0.14%
+46,521
New +$562K
HDSN
117
Hudson Technologies
HDSN
$238M
$487K 0.13%
78,872
-662
-0.8% -$3.89K
ICHR icon
118
Ichor Holdings
ICHR
$2.45B
$473K 0.12%
20,930
-171
-0.8% -$5.04K
MTRX icon
119
Matrix Service
MTRX
$330M
$443K 0.12%
35,635
-285
-0.8% -$3.82K
UCTT
120
Ultra Clean Holdings
UCTT
$3.76B
$426K 0.11%
19,880
-166
-0.8% -$5.3K
SMSI icon
121
Smith Micro Software
SMSI
$15.7M
$413K 0.11%
112,567
+8,363
+8% +$50.3K
FLWS icon
122
1-800-Flowers.com
FLWS
$258M
$390K 0.1%
66,140
-526
-0.8% -$3.87K
BLMN icon
123
Bloomin' Brands
BLMN
$931M
$380K 0.1%
52,967
+6,122
+13% +$64.9K
SHYF
124
DELISTED
The Shyft Group
SHYF
$375K 0.1%
46,365
-381
-0.8% -$4.09K
RMR icon
125
The RMR Group
RMR
$321M
$365K 0.1%
21,896
-169
-0.8% -$3.11K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.