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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
+22.87%
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
$551M
AUM Growth
+$89.2M
Cap. Flow
+$8.85M
Cap. Flow %
1.61%
Top 10 Hldgs %
23.34%
Holding
143
New
6
Increased
48
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
HCKT icon
Hackett Group
HCKT
+$6.33M
2
AII
American Integrity Insurance
AII
+$3.44M
3
KE
Kimball Electronics
KE
+$3M
4
RPAY icon
Repay Holdings
RPAY
+$2.87M
5
BBW icon
Build-A-Bear
BBW
+$2.47M

Top Sells

Rank Stock Value
1
NWPX icon
NWPX Infrastructure Inc
NWPX
+$8.58M
2
MCB icon
Metropolitan Bank Holding Corp
MCB
+$6.26M
3
ASYS icon
Amtech Systems
ASYS
+$4.73M
4
INTT icon
inTEST
INTT
+$4.3M
5
SNBR
Sleep Number
SNBR
+$3.17M

Sector Composition

Rank Sector Weight
1 Financials 36.65%
2 Consumer Discretionary 18.39%
3 Industrials 18.31%
4 Technology 13.26%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
126
Heartland Express
HTLD
$942M
$616K 0.11%
40,475
-466
-1% -$6.31K
BLMN icon
127
Bloomin' Brands
BLMN
$906M
$604K 0.11%
66,045
-758
-1% -$5.52K
ROCK icon
128
Gibraltar Industries
ROCK
$1.34B
$582K 0.11%
+12,896
New +$505K
SMP icon
129
Standard Motor Products
SMP
$827M
$570K 0.1%
14,631
-166
-1% -$6.35K
ULH icon
130
Universal Logistics Holdings
ULH
$515M
$500K 0.09%
33,770
-388
-1% -$6.93K
EPAC icon
131
Enerpac Tool Group
EPAC
$1.92B
$458K 0.08%
12,779
+4,455
+54% +$156K
ZUMZ icon
132
Zumiez
ZUMZ
$307M
$391K 0.07%
21,994
-248
-1% -$5.54K
ALIT icon
133
Alight
ALIT
$374M
$315K 0.06%
28,082
+11,293
+67% +$160K
SMSI icon
134
Smith Micro Software
SMSI
$16.3M
$279K 0.05%
104,145
+185
+0.2% +$690
ASYS icon
135
Amtech Systems
ASYS
$264M
– –
-405,371
Closed -$4.73M
COHU icon
136
Cohu
COHU
$2.27B
– –
-45,990
Closed -$1.41M
EPC icon
137
Edgewell Personal Care
EPC
$1.34B
– –
-28,682
Closed -$612K
GNL icon
138
Global Net Lease
GNL
$2.12B
– –
-78,171
Closed -$732K
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.08B
– –
-110,144
Closed -$8.58M
SNBR
140
DELISTED
Sleep Number
SNBR
– –
-1,767,445
Closed -$3.17M
TBI
141
Trueblue
TBI
$326M
– –
-74,470
Closed -$291K
UCTT
142
Ultra Clean Holdings
UCTT
$3.15B
– –
-9,172
Closed -$570K
PENG
143
Penguin Solutions Inc
PENG
$2.54B
– –
-66,272
Closed -$1.17M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Ridge Capital Partners held 143 positions worth $551M, up 19% from $462M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q2 2026 filing shows 6 new, 48 increased, 80 reduced and 9 closed positions. Its largest new stake was Huron Consulting: 16,329 shares worth $1.47M. The largest sale was NWPX Infrastructure Inc, an estimated $8.58M.

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

  • Pacific Ridge Capital Partners's largest Q2 2026 buy was Huron Consulting: 16,329 shares worth $1.47M.
  • Pacific Ridge Capital Partners added most to Hackett Group in Q2 2026, an estimated $6.33M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2026 reduction was Metropolitan Bank Holding Corp, cutting an estimated $6.26M.
  • Pacific Ridge Capital Partners fully exited NWPX Infrastructure Inc in Q2 2026, selling an estimated $8.58M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $551M portfolio in Q2 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q2 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 19% quarter-over-quarter to $551M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.