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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
+4.97%
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
$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%

No holdings matched the selected filter criteria.

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.