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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
-6.96%
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
$379M
AUM Growth
-$56.4M
Cap. Flow
-$13.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
25.59%
Holding
145
New
6
Increased
32
Reduced
98
Closed
9

Top Buys

Rank Stock Value
1
AVNW icon
Aviat Networks
AVNW
+$3.29M
2
SNBR
Sleep Number
SNBR
+$2.49M
3
SUNS
Sunrise Realty Trust
SUNS
+$2.32M
4
VBNK
VersaBank
VBNK
+$2.32M
5
MLR icon
Miller Industries
MLR
+$1,000K

Top Sells

Rank Stock Value
1
MNTX
Manitex International, Inc.
MNTX
+$4.89M
2
CIVB icon
Civista Bancshares
CIVB
+$3.17M
3
UTI icon
Universal Technical Institute
UTI
+$2.96M
4
BMTX
BM Technologies, Inc.
BMTX
+$2.46M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 37.56%
2 Consumer Discretionary 19.53%
3 Industrials 15.56%
4 Technology 11.64%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
1
Northeast Bank
NBN
$1.06B
$11.4M 3.01%
124,893
-5,525
-4% -$540K
HRTG icon
2
Heritage Insurance Holdings
HRTG
$889M
$11.2M 2.95%
776,095
-37,462
-5% -$450K
BBSI icon
3
Barrett Business Services
BBSI
$959M
$11.1M 2.93%
270,387
-12,056
-4% -$503K
MPAA icon
4
Motorcar Parts of America
MPAA
$254M
$10.1M 2.67%
1,066,972
-48,877
-4% -$427K
MCB icon
5
Metropolitan Bank Holding Corp
MCB
$1.15B
$9.79M 2.58%
174,913
-7,818
-4% -$465K
ALCO icon
6
Alico
ALCO
$280M
$9.07M 2.39%
304,058
-6,919
-2% -$206K
NGS icon
7
Natural Gas Services Group
NGS
$472M
$8.92M 2.35%
406,154
-20,490
-5% -$518K
BBW icon
8
Build-A-Bear
BBW
$425M
$8.74M 2.3%
235,169
-11,869
-5% -$472K
FSBW icon
9
FS Bancorp
FSBW
$319M
$8.42M 2.22%
221,648
-2,246
-1% -$87.9K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.19B
$8.19M 2.16%
198,425
-303
-0.2% -$14.1K
STRT icon
11
STRATTEC Security
STRT
$367M
$7.14M 1.88%
180,946
-9,131
-5% -$392K
FBIZ icon
12
First Business Financial Services
FBIZ
$587M
$7.08M 1.87%
150,123
-7,638
-5% -$377K
ASUR icon
13
Asure Software
ASUR
$232M
$7.06M 1.86%
739,070
-34,502
-4% -$378K
USCB icon
14
USCB Financial Holdings
USCB
$406M
$6.77M 1.78%
364,698
-18,399
-5% -$343K
JAKK icon
15
Jakks Pacific
JAKK
$301M
$6.72M 1.77%
272,592
-13,186
-5% -$373K
HBB icon
16
Hamilton Beach Brands
HBB
$311M
$6.6M 1.74%
339,663
+2,603
+0.8% +$46.9K
CBAN icon
17
Colony Bankcorp
CBAN
$465M
$6.56M 1.73%
406,295
-20,492
-5% -$337K
UNTY icon
18
Unity Bancorp
UNTY
$591M
$6.51M 1.72%
159,967
-8,080
-5% -$365K
CBNK icon
19
Capital Bancorp
CBNK
$608M
$6.4M 1.69%
225,818
-11,429
-5% -$338K
VBNK
20
VersaBank
VBNK
$623M
$6.12M 1.61%
590,623
+187,160
+46% +$2.32M
LAKE icon
21
Lakeland Industries
LAKE
$113M
$6.05M 1.6%
297,962
+10,992
+4% +$253K
XRN
22
Chiron Real Estate Inc
XRN
$514M
$6.03M 1.59%
137,868
-4,552
-3% -$188K
HBNC icon
23
Horizon Bancorp
HBNC
$1.04B
$6.02M 1.59%
398,880
-20,179
-5% -$327K
PKBK icon
24
Parke Bancorp
PKBK
$401M
$5.89M 1.55%
312,612
-15,804
-5% -$307K
BWMN icon
25
Bowman Consulting
BWMN
$470M
$5.71M 1.51%
261,628
-13,083
-5% -$305K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pacific Ridge Capital Partners held 145 positions worth $379M, down 13% from $436M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Ridge Capital Partners withdrew a net $13.4M in Q1 2025, closing 9 positions and reducing 98 holdings. Its most notable exit was Manitex International, Inc., an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pacific Ridge Capital Partners opened a new position in Aviat Networks worth $3.12M.

  • Pacific Ridge Capital Partners's largest Q1 2025 buy was Aviat Networks: 162,756 shares worth $3.12M.
  • Pacific Ridge Capital Partners added most to Sleep Number in Q1 2025, an estimated $2.49M increase.
  • Pacific Ridge Capital Partners's biggest Q1 2025 reduction was Esquire Financial Holdings, cutting an estimated $1.06M.
  • Pacific Ridge Capital Partners fully exited Manitex International, Inc. in Q1 2025, selling an estimated $4.89M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 26% of its $379M portfolio in Q1 2025.
  • Pacific Ridge Capital Partners opened 6 new positions and closed 9 in Q1 2025.
  • Pacific Ridge Capital Partners's portfolio value fell 13% quarter-over-quarter to $379M.

Based on Pacific Ridge Capital Partners's 13F filing for Q1 2025, filed 9 May 2025.