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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
+4.97%
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
$462M
AUM Growth
+$6.26M
Cap. Flow
+$12M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE
Shoe Station Group
SHOE
+$2.98M
4
JILL icon
J. Jill
JILL
+$2.79M
5
BBW icon
Build-A-Bear
BBW
+$2.65M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$7.33M
2
OSS icon
One Stop Systems
OSS
+$3.1M
3
ASYS icon
Amtech Systems
ASYS
+$3M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.89M
5
HBCP icon
Home Bancorp
HBCP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 17.11%
3 Industrials 15.08%
4 Technology 13.9%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEBI
101
Aebi Schmidt Holding AG
AEBI
$1B
$784K 0.17%
80,713
+15
+0% +$206
PLUS icon
102
ePlus
PLUS
$2.32B
$782K 0.17%
10,397
+2
+0% +$164
PRAA icon
103
PRA Group
PRAA
$776M
$770K 0.17%
44,020
+16,241
+58% +$247K
CUBI icon
104
Customers Bancorp
CUBI
$2.82B
$761K 0.16%
10,959
-6,384
-37% -$464K
BCAL icon
105
Southern California Bancorp
BCAL
$698M
$758K 0.16%
42,749
+9
+0% +$165
ACCO icon
106
Acco Brands
ACCO
$401M
$754K 0.16%
251,171
+48
+0% +$181
OSPN icon
107
OneSpan
OSPN
$601M
$752K 0.16%
71,424
+30,496
+75% +$346K
CLB icon
108
Core Laboratories
CLB
$582M
$746K 0.16%
44,431
+8
+0% +$143
NPKI
109
NPK International
NPKI
$1.2B
$738K 0.16%
50,957
+10
+0% +$139
GNL icon
110
Global Net Lease
GNL
$1.86B
$732K 0.16%
78,171
+15
+0% +$141
ULH icon
111
Universal Logistics Holdings
ULH
$503M
$722K 0.16%
34,158
+6
+0% +$103
BANC icon
112
Banc of California
BANC
$3.11B
$682K 0.15%
38,771
-37,344
-49% -$713K
BDN
113
Brandywine Realty Trust
BDN
$542M
$672K 0.15%
247,827
+64,520
+35% +$193K
CRD.A icon
114
Crawford & Co Class A
CRD.A
$622M
$638K 0.14%
64,014
+14,144
+28% +$148K
ACIC icon
115
American Coastal Insurance
ACIC
$466M
$636K 0.14%
+56,527
New +$635K
MTRX icon
116
Matrix Service
MTRX
$334M
$625K 0.14%
54,402
+17,097
+46% +$204K
EPC icon
117
Edgewell Personal Care
EPC
$1.31B
$612K 0.13%
28,682
+6
+0% +$121
NNBR icon
118
NN Inc
NNBR
$324M
$600K 0.13%
413,556
+13,222
+3% +$19.8K
CNXN icon
119
PC Connection
CNXN
$2.06B
$574K 0.12%
9,826
+2
+0% +$120
UCTT
120
Ultra Clean Holdings
UCTT
$3.9B
$570K 0.12%
9,172
-26,968
-75% -$1.38M
JCAP
121
Jefferson Capital
JCAP
$1.47B
$553K 0.12%
+28,754
New +$608K
RBBN icon
122
Ribbon Communications
RBBN
$376M
$522K 0.11%
246,176
+47
+0% +$112
SMP icon
123
Standard Motor Products
SMP
$866M
$514K 0.11%
14,797
+3
+0% +$118
MNRO icon
124
Monro
MNRO
$354M
$509K 0.11%
+31,726
New +$617K
ZUMZ icon
125
Zumiez
ZUMZ
$316M
$493K 0.11%
22,242
+5
+0% +$122
2 3 4
5
6

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Pacific Ridge Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Ridge Capital Partners held 144 positions worth $462M, up 1.4% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2026 filing shows 6 new, 113 increased, 18 reduced and 7 closed positions. Its largest new stake was American Coastal Insurance: 56,527 shares worth $636K. The largest sale was Lincoln Educational Services, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q1 2026 buy was American Coastal Insurance: 56,527 shares worth $636K.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2026, an estimated $4.68M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2026 reduction was Amtech Systems, cutting an estimated $3M.
  • Pacific Ridge Capital Partners fully exited Lincoln Educational Services in Q1 2026, selling an estimated $7.33M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $462M portfolio in Q1 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 7 in Q1 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $462M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.