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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
+4.97%
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
$462M
AUM Growth
+$6.26M
Cap. Flow
+$12M
Cap. Flow %
2.59%
Top 10 Hldgs %
22.81%
Holding
144
New
6
Increased
113
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE
Shoe Station Group
SHOE
+$2.98M
4
JILL icon
J. Jill
JILL
+$2.79M
5
BBW icon
Build-A-Bear
BBW
+$2.65M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$7.33M
2
OSS icon
One Stop Systems
OSS
+$3.1M
3
ASYS icon
Amtech Systems
ASYS
+$3M
4
NWPX icon
NWPX Infrastructure Inc
NWPX
+$2.89M
5
HBCP icon
Home Bancorp
HBCP
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 37.18%
2 Consumer Discretionary 17.11%
3 Industrials 15.08%
4 Technology 13.9%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
126
National CineMedia
NCMI
$260M
$480K 0.1%
157,395
+32,769
+26% +$115K
HTLD icon
127
Heartland Express
HTLD
$991M
$426K 0.09%
40,941
+8
+0% +$84
CRAI icon
128
CRA International
CRAI
$1.06B
$407K 0.09%
+2,512
New +$453K
SMSI icon
129
Smith Micro Software
SMSI
$15.9M
$374K 0.08%
103,960
+3,254
+3% +$9.89K
BLMN icon
130
Bloomin' Brands
BLMN
$902M
$361K 0.08%
66,803
+13
+0% +$83
BHRB icon
131
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$352K 0.08%
+5,650
New +$365K
EPAC icon
132
Enerpac Tool Group
EPAC
$1.88B
$304K 0.07%
8,324
+2
+0% +$79
JBI icon
133
Janus International
JBI
$678M
$292K 0.06%
+56,758
New +$367K
CMCO icon
134
Columbus McKinnon
CMCO
$548M
$291K 0.06%
20,044
+4
+0% +$75
TBI
135
Trueblue
TBI
$314M
$291K 0.06%
74,470
+14
+0% +$62
ALIT icon
136
Alight
ALIT
$377M
$196K 0.04%
16,789
+5,479
+48% +$131K
RGP icon
137
Resources Connection
RGP
$145M
$195K 0.04%
52,330
+10
+0% +$41
ABX
138
Abacus Global Management
ABX
$920M
– –
-112,505
Closed -$962K
GPGI
139
GPGI Inc
GPGI
$3.68B
– –
-66,176
Closed -$1.28M
ICHR icon
140
Ichor Holdings
ICHR
$2.64B
– –
-28,494
Closed -$525K
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.51B
– –
-2,850
Closed -$449K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-7,251
Closed -$1.31M
LINC icon
143
Lincoln Educational Services
LINC
$918M
– –
-303,558
Closed -$7.33M
OSS icon
144
One Stop Systems
OSS
$334M
– –
-432,361
Closed -$3.1M
2 3 4 5
6

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Pacific Ridge Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pacific Ridge Capital Partners held 144 positions worth $462M, up 1.4% from $456M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q1 2026 filing shows 6 new, 113 increased, 18 reduced and 7 closed positions. Its largest new stake was American Coastal Insurance: 56,527 shares worth $636K. The largest sale was Lincoln Educational Services, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Pacific Ridge Capital Partners's largest Q1 2026 buy was American Coastal Insurance: 56,527 shares worth $636K.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2026, an estimated $4.68M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2026 reduction was Amtech Systems, cutting an estimated $3M.
  • Pacific Ridge Capital Partners fully exited Lincoln Educational Services in Q1 2026, selling an estimated $7.33M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $462M portfolio in Q1 2026.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 7 in Q1 2026.
  • Pacific Ridge Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $462M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.