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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
+14.61%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
-$8.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.3M
2
PMTS icon
CPI Card Group
PMTS
+$2.98M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.66M
2
BBSI icon
Barrett Business Services
BBSI
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.86%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
101
Wabash National
WNC
$527M
$870K 0.19%
88,181
+6,617
+8% +$70.6K
WTBA icon
102
West Bancorporation
WTBA
$485M
$869K 0.19%
42,751
-87,057
-67% -$1.71M
ACCO icon
103
Acco Brands
ACCO
$407M
$848K 0.19%
212,523
– –
GBFH
104
GBank Financial Holdings
GBFH
$302M
$786K 0.17%
20,013
+5,211
+35% +$206K
HCKT icon
105
Hackett Group
HCKT
$287M
$747K 0.16%
39,299
+11,937
+44% +$261K
BDN
106
Brandywine Realty Trust
BDN
$554M
$731K 0.16%
175,307
– –
CAL icon
107
Caleres
CAL
$487M
$729K 0.16%
55,931
– –
EBF icon
108
Ennis
EBF
$564M
$714K 0.16%
39,064
+10,531
+37% +$192K
BHE icon
109
Benchmark Electronics
BHE
$2.96B
$710K 0.16%
18,416
– –
PLUS icon
110
ePlus
PLUS
$2.34B
$705K 0.15%
9,925
– –
GCT icon
111
GigaCloud Technology
GCT
$1.9B
$689K 0.15%
24,274
-16,779
-41% -$438K
ABX
112
Abacus Global Management
ABX
$913M
$688K 0.15%
120,063
– –
DBI icon
113
Designer Brands
DBI
$333M
$619K 0.14%
174,969
– –
GNL icon
114
Global Net Lease
GNL
$1.95B
$607K 0.13%
74,666
– –
CNXN icon
115
PC Connection
CNXN
$2.12B
$582K 0.13%
9,384
– –
SMP icon
116
Standard Motor Products
SMP
$911M
$577K 0.13%
14,134
– –
EPC icon
117
Edgewell Personal Care
EPC
$1.31B
$558K 0.12%
27,426
+8,732
+47% +$205K
NPKI
118
NPK International
NPKI
$1.14B
$550K 0.12%
48,657
– –
NCMI icon
119
National CineMedia
NCMI
$378M
$538K 0.12%
119,186
+41,422
+53% +$193K
CLB icon
120
Core Laboratories
CLB
$521M
$525K 0.12%
+42,443
New +$498K
MBIN icon
121
Merchants Bancorp
MBIN
$2.49B
$484K 0.11%
+15,224
New +$500K
ICHR icon
122
Ichor Holdings
ICHR
$2.56B
$477K 0.1%
27,234
+6,304
+30% +$120K
MTRX icon
123
Matrix Service
MTRX
$335M
$466K 0.1%
35,635
– –
BLMN icon
124
Bloomin' Brands
BLMN
$937M
$458K 0.1%
63,830
– –
TBI
125
Trueblue
TBI
$311M
$436K 0.1%
71,186
– –
2 3 4
5
6

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Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.

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

  • Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
  • Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
  • Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.