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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
126
PRA Group
PRAA
$692M
$491K 0.11%
27,779
+1,200
+5% +$18.7K
EPC icon
127
Edgewell Personal Care
EPC
$1.3B
$489K 0.11%
28,676
+1,250
+5% +$23.1K
NCMI icon
128
National CineMedia
NCMI
$378M
$485K 0.11%
124,626
+5,440
+5% +$22.5K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$449K 0.1%
+2,850
New +$443K
ALIT icon
130
Alight
ALIT
$420M
$441K 0.1%
+11,310
New +$563K
MTRX icon
131
Matrix Service
MTRX
$330M
$436K 0.1%
37,305
+1,670
+5% +$21K
BLMN icon
132
Bloomin' Brands
BLMN
$931M
$412K 0.09%
66,790
+2,960
+5% +$20.6K
HTLD icon
133
Heartland Express
HTLD
$952M
$370K 0.08%
40,933
+1,820
+5% +$15.1K
CMCO icon
134
Columbus McKinnon
CMCO
$599M
$346K 0.08%
20,040
+850
+4% +$13.6K
TBI
135
Trueblue
TBI
$311M
$339K 0.07%
74,456
+3,270
+5% +$16.8K
EPAC icon
136
Enerpac Tool Group
EPAC
$1.92B
$318K 0.07%
8,322
+400
+5% +$15.8K
SMSI icon
137
Smith Micro Software
SMSI
$15.7M
$272K 0.06%
100,706
-7,787
-7% -$25.6K
RGP icon
138
Resources Connection
RGP
$145M
$264K 0.06%
52,320
+2,350
+5% +$11.2K
AXTI icon
139
AXT Inc
AXTI
$4.92B
– –
-1,793,797
Closed -$8.05M
DXLG icon
140
Destination XL Group
DXLG
$32.6M
– –
-1,173,808
Closed -$1.54M
ESQ icon
141
Esquire Financial Holdings
ESQ
$1.14B
– –
-27,687
Closed -$2.83M
HSII
142
DELISTED
Heidrick & Struggles
HSII
– –
-27,536
Closed -$1.37M
STRT icon
143
STRATTEC Security
STRT
$363M
– –
-78,561
Closed -$5.35M
WTBA icon
144
West Bancorporation
WTBA
$483M
– –
-42,751
Closed -$869K
2 3 4 5
6

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.