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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
+15.31%
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
$418M
AUM Growth
+$39M
(+10%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AII
American Integrity Insurance
AII
|
+$3.32M |
| 2 |
Lakeland Industries
LAKE
|
+$3.07M |
| 3 |
Orrstown Financial Services
ORRF
|
+$2.07M |
| 4 |
CPI Card Group
PMTS
|
+$1.97M |
| 5 |
Forrester Research
FORR
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Heritage Insurance Holdings
HRTG
|
+$8.87M |
| 2 |
Barrett Business Services
BBSI
|
+$6.18M |
| 3 |
Lincoln Educational Services
LINC
|
+$1.78M |
| 4 |
Motorcar Parts of America
MPAA
|
+$1.64M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.13% |
| 2 | Consumer Discretionary | 19.95% |
| 3 | Industrials | 14.73% |
| 4 | Technology | 13.57% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Universal Logistics Holdings
ULH
$485M
| $393K | 0.09% |
15,480
+5,640
| +57% | +$140K |
|
127
PRA Group
PRAA
$659M
| $392K | 0.09% |
26,579
| – | – |
|
128
National CineMedia
NCMI
$383M
| $377K | 0.09% |
+77,764
| New | +$422K |
|
129
1-800-Flowers.com
FLWS
$266M
| $325K | 0.08% |
66,140
| – | – |
|
130
Enerpac Tool Group
EPAC
$1.88B
| $321K | 0.08% |
7,922
| – | – |
|
131
Columbus McKinnon
CMCO
$620M
| $293K | 0.07% |
19,190
| – | – |
|
132
Zumiez
ZUMZ
$331M
| $281K | 0.07% |
21,217
| – | – |
|
133
Resources Connection
RGP
$152M
| $268K | 0.06% |
49,970
| – | – |
|
134
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-9,839
| Closed | -$536K |
|
135
NETGEAR
NTGR
$653M
| – | – |
-25,151
| Closed | -$615K |
|
|
NVEE
136
DELISTED
NV5 Global
NVEE
| – | – |
-16,621
| Closed | -$320K |
|
137
The RMR Group
RMR
$324M
| – | – |
-21,896
| Closed | -$365K |
|
138
Univest Financial
UVSP
$1.22B
| – | – |
-21,904
| Closed | -$621K |
|
|
SNYR
139
Synergy CHC Corp
SNYR
$2.49M
| – | – |
-378,767
| Closed | -$890K |
|
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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
- Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
- Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
- Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
- Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
- Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
- Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.
Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.