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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
101
Acco Brands
ACCO
$408M
$937K 0.21%
251,123
+38,600
+18% +$143K
DAKT icon
102
Daktronics
DAKT
$1.05B
$925K 0.2%
46,802
+2,110
+5% +$40.3K
UCTT
103
Ultra Clean Holdings
UCTT
$3.76B
$915K 0.2%
36,140
+1,600
+5% +$42.6K
PLUS icon
104
ePlus
PLUS
$2.36B
$912K 0.2%
10,395
+470
+5% +$38.8K
CAL icon
105
Caleres
CAL
$486M
$881K 0.19%
72,418
+16,487
+29% +$203K
EBF icon
106
Ennis
EBF
$562M
$875K 0.19%
48,569
+9,505
+24% +$166K
GCT icon
107
GigaCloud Technology
GCT
$1.96B
$835K 0.18%
21,269
-3,005
-12% -$99.4K
BHE icon
108
Benchmark Electronics
BHE
$2.96B
$823K 0.18%
19,246
+830
+5% +$36K
HDSN
109
Hudson Technologies
HDSN
$238M
$811K 0.18%
118,406
+14,826
+14% +$117K
BCAL icon
110
Southern California Bancorp
BCAL
$685M
$798K 0.18%
42,740
-17,331
-29% -$319K
MBIN icon
111
Merchants Bancorp
MBIN
$2.48B
$747K 0.16%
21,936
+6,712
+44% +$220K
CLB icon
112
Core Laboratories
CLB
$513M
$712K 0.16%
44,423
+1,980
+5% +$29.5K
RBBN icon
113
Ribbon Communications
RBBN
$372M
$709K 0.16%
246,129
+10,800
+5% +$34.8K
GNL icon
114
Global Net Lease
GNL
$1.91B
$672K 0.15%
78,156
+3,490
+5% +$28K
NPKI
115
NPK International
NPKI
$1.15B
$607K 0.13%
50,947
+2,290
+5% +$27.9K
HY icon
116
Hyster-Yale Materials Handling
HY
$661M
$598K 0.13%
20,128
+11,274
+127% +$372K
ZUMZ icon
117
Zumiez
ZUMZ
$332M
$579K 0.13%
22,237
+1,020
+5% +$24.5K
CNXN icon
118
PC Connection
CNXN
$2.19B
$567K 0.12%
9,824
+440
+5% +$26.2K
CRD.A icon
119
Crawford & Co Class A
CRD.A
$626M
$561K 0.12%
49,870
+19,594
+65% +$216K
SMP icon
120
Standard Motor Products
SMP
$878M
$545K 0.12%
14,794
+660
+5% +$25.3K
BDN
121
Brandywine Realty Trust
BDN
$554M
$535K 0.12%
183,307
+8,000
+5% +$27.2K
OSPN icon
122
OneSpan
OSPN
$598M
$526K 0.12%
+40,928
New +$555K
ICHR icon
123
Ichor Holdings
ICHR
$2.45B
$525K 0.12%
28,494
+1,260
+5% +$23.4K
ULH icon
124
Universal Logistics Holdings
ULH
$485M
$519K 0.11%
34,152
+18,672
+121% +$314K
NNBR icon
125
NN Inc
NNBR
$299M
$512K 0.11%
400,334
-26,415
-6% -$40.4K
2 3 4
5
6

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

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

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.