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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
+14.61%
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
$455M
AUM Growth
+$36.7M
(+8.8%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$3.3M |
| 2 |
CPI Card Group
PMTS
|
+$2.98M |
| 3 |
Heritage Insurance Holdings
HRTG
|
+$2.23M |
| 4 |
Aviat Networks
AVNW
|
+$1.83M |
| 5 |
Lincoln Educational Services
LINC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STRATTEC Security
STRT
|
+$4.66M |
| 2 |
Barrett Business Services
BBSI
|
+$3.99M |
| 3 |
Build-A-Bear
BBW
|
+$3.32M |
| 4 |
Motorcar Parts of America
MPAA
|
+$3.18M |
| 5 |
Cooper-Standard Automotive
CPS
|
+$2.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.08% |
| 2 | Consumer Discretionary | 17.36% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 15.39% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zumiez
ZUMZ
$332M
| $416K | 0.09% |
21,217
| – | – |
|
127
PRA Group
PRAA
$692M
| $410K | 0.09% |
26,579
| – | – |
|
128
Smith Micro Software
SMSI
$15.7M
| $392K | 0.09% |
108,493
-2,412
| -2% | -$9.35K |
|
129
Universal Logistics Holdings
ULH
$485M
| $363K | 0.08% |
15,480
| – | – |
|
130
Heartland Express
HTLD
$952M
| $328K | 0.07% |
+39,113
| New | +$331K |
|
131
Hyster-Yale Materials Handling
HY
$662M
| $326K | 0.07% |
+8,854
| New | +$345K |
|
132
Enerpac Tool Group
EPAC
$1.92B
| $325K | 0.07% |
7,922
| – | – |
|
133
Crawford & Co Class A
CRD.A
$625M
| $324K | 0.07% |
+30,276
| New | +$319K |
|
134
Columbus McKinnon
CMCO
$599M
| $275K | 0.06% |
19,190
| – | – |
|
135
Resources Connection
RGP
$145M
| $252K | 0.06% |
49,970
| – | – |
|
136
Cheesecake Factory
CAKE
$5.34B
| – | – |
-10,677
| Closed | -$669K |
|
137
1-800-Flowers.com
FLWS
$258M
| – | – |
-66,140
| Closed | -$325K |
|
|
GES
138
DELISTED
Guess Inc
GES
| – | – |
-68,025
| Closed | -$822K |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| – | – |
-156,991
| Closed | -$719K |
|
|
SHYF
140
DELISTED
The Shyft Group
SHYF
| – | – |
-46,365
| Closed | -$581K |
|
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Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
- Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
- Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
- Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
- Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
- Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
- Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.
Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.