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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
+15.31%
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
$418M
AUM Growth
+$39M
Cap. Flow
-$4.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.32M
2
LAKE icon
Lakeland Industries
LAKE
+$3.07M
3
ORRF icon
Orrstown Financial Services
ORRF
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.87M
2
BBSI icon
Barrett Business Services
BBSI
+$6.18M
3
LINC icon
Lincoln Educational Services
LINC
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.73%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
101
DELISTED
Hanesbrands
HBI
$719K 0.17%
156,991
+155
+0.1% +$748
PLUS icon
102
ePlus
PLUS
$2.45B
$716K 0.17%
9,925
– –
BHE icon
103
Benchmark Electronics
BHE
$2.91B
$715K 0.17%
18,416
– –
HELE icon
104
Helen of Troy
HELE
$676M
$698K 0.17%
24,612
+13,129
+114% +$403K
HCKT icon
105
Hackett Group
HCKT
$285M
$696K 0.17%
27,362
+5,065
+23% +$129K
TLYS icon
106
Tilly's
TLYS
$121M
$688K 0.16%
498,513
-7,349
-1% -$10.1K
CAL icon
107
Caleres
CAL
$470M
$683K 0.16%
55,931
+5,855
+12% +$87.8K
CRI icon
108
Carter's
CRI
$1.46B
$680K 0.16%
22,563
+15,154
+205% +$514K
DAKT icon
109
Daktronics
DAKT
$1,000M
$676K 0.16%
44,692
– –
CAKE icon
110
Cheesecake Factory
CAKE
$5.21B
$669K 0.16%
10,677
– –
CNXN icon
111
PC Connection
CNXN
$2.16B
$617K 0.15%
9,384
– –
ABX
112
Abacus Global Management
ABX
$1.02B
$617K 0.15%
120,063
+72,222
+151% +$533K
SHYF
113
DELISTED
The Shyft Group
SHYF
$581K 0.14%
46,365
– –
GNL icon
114
Global Net Lease
GNL
$1.83B
$564K 0.13%
74,666
– –
BLMN icon
115
Bloomin' Brands
BLMN
$774M
$550K 0.13%
63,830
+10,863
+21% +$87.2K
GBFH
116
GBank Financial Holdings
GBFH
$317M
$524K 0.13%
+14,802
New +$579K
EBF icon
117
Ennis
EBF
$558M
$518K 0.12%
28,533
– –
MTRX icon
118
Matrix Service
MTRX
$336M
$481K 0.12%
35,635
– –
SMSI icon
119
Smith Micro Software
SMSI
$14.8M
$478K 0.11%
110,905
-1,662
-1% -$7.44K
TBI
120
Trueblue
TBI
$229M
$461K 0.11%
71,186
+19,997
+39% +$108K
EPC icon
121
Edgewell Personal Care
EPC
$1.27B
$438K 0.1%
18,694
– –
SMP icon
122
Standard Motor Products
SMP
$863M
$434K 0.1%
14,134
– –
DBI icon
123
Designer Brands
DBI
$331M
$416K 0.1%
174,969
– –
NPKI
124
NPK International
NPKI
$1.12B
$414K 0.1%
48,657
– –
ICHR icon
125
Ichor Holdings
ICHR
$2.48B
$411K 0.1%
20,930
– –
2 3 4
5
6

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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.

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

  • Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
  • Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.