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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
-6.96%
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
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
126
Abacus Global Management
ABX
$936M
$358K 0.09%
+47,841
New +$363K
EPAC icon
127
Enerpac Tool Group
EPAC
$1.93B
$355K 0.09%
7,922
-56
-0.7% -$2.48K
SMP icon
128
Standard Motor Products
SMP
$914M
$352K 0.09%
14,134
+3,172
+29% +$93.1K
RGP icon
129
Resources Connection
RGP
$145M
$327K 0.09%
49,970
-398
-0.8% -$3.09K
CMCO icon
130
Columbus McKinnon
CMCO
$585M
$325K 0.09%
19,190
-165
-0.9% -$4.29K
NVEE
131
DELISTED
NV5 Global
NVEE
$320K 0.08%
16,621
-135
-0.8% -$2.47K
ZUMZ icon
132
Zumiez
ZUMZ
$342M
$316K 0.08%
21,217
-164
-0.8% -$2.53K
CRI icon
133
Carter's
CRI
$1.48B
$303K 0.08%
+7,409
New +$356K
NPKI
134
NPK International
NPKI
$1.14B
$283K 0.07%
48,657
-386
-0.8% -$2.56K
TBI
135
Trueblue
TBI
$313M
$272K 0.07%
51,189
+14,718
+40% +$101K
ULH icon
136
Universal Logistics Holdings
ULH
$517M
$258K 0.07%
9,840
-77
-0.8% -$2.63K
CIVB icon
137
Civista Bancshares
CIVB
$592M
– –
-150,471
Closed -$3.17M
FMNB icon
138
Farmers National Banc Corp
FMNB
$932M
– –
-99,947
Closed -$1.42M
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-14,129
Closed -$2.32M
OPI
140
DELISTED
Office Properties Income Trust
OPI
– –
-1,866,238
Closed -$1.87M
PATK icon
141
Patrick Industries
PATK
$2.95B
– –
-3,089
Closed -$257K
SST icon
142
System1
SST
$17.5M
– –
-13,863
Closed -$125K
UTI icon
143
Universal Technical Institute
UTI
$1.6B
– –
-115,238
Closed -$2.96M
BMTX
144
DELISTED
BM Technologies, Inc.
BMTX
– –
-503,711
Closed -$2.46M
MNTX
145
DELISTED
Manitex International, Inc.
MNTX
– –
-843,302
Closed -$4.89M
2 3 4 5
6

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NG
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CPIM
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Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

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

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.