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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
+15.31%
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
$418M
AUM Growth
+$39M
Cap. Flow
-$4.06M
Cap. Flow %
-0.97%
Top 10 Hldgs %
23.88%
Holding
139
New
3
Increased
44
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
AII
American Integrity Insurance
AII
+$3.32M
2
LAKE icon
Lakeland Industries
LAKE
+$3.07M
3
ORRF icon
Orrstown Financial Services
ORRF
+$2.07M
4
PMTS icon
CPI Card Group
PMTS
+$1.97M
5
FORR icon
Forrester Research
FORR
+$1.95M

Top Sells

Rank Stock Value
1
HRTG icon
Heritage Insurance Holdings
HRTG
+$8.87M
2
BBSI icon
Barrett Business Services
BBSI
+$6.18M
3
LINC icon
Lincoln Educational Services
LINC
+$1.78M
4
MPAA icon
Motorcar Parts of America
MPAA
+$1.64M
5
CPS icon
Cooper-Standard Automotive
CPS
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 36.13%
2 Consumer Discretionary 19.95%
3 Industrials 14.73%
4 Technology 13.57%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1
Build-A-Bear
BBW
$442M
$11M 2.64%
213,935
-21,234
-9% -$899K
MCB icon
2
Metropolitan Bank Holding Corp
MCB
$1.15B
$11M 2.63%
156,949
-17,964
-10% -$1.11M
NBN icon
3
Northeast Bank
NBN
$1.05B
$11M 2.62%
123,302
-1,591
-1% -$136K
NGS icon
4
Natural Gas Services Group
NGS
$462M
$10.3M 2.47%
400,243
-5,911
-1% -$133K
MPAA icon
5
Motorcar Parts of America
MPAA
$260M
$10.1M 2.42%
903,473
-163,499
-15% -$1.64M
ALCO icon
6
Alico
ALCO
$283M
$9.79M 2.34%
299,656
-4,402
-1% -$134K
DHX icon
7
DHI Group
DHX
$176M
$9.69M 2.32%
3,262,321
+151,178
+5% +$292K
STRT icon
8
STRATTEC Security
STRT
$369M
$9.21M 2.2%
147,967
-32,979
-18% -$1.52M
HRTG icon
9
Heritage Insurance Holdings
HRTG
$907M
$9M 2.15%
360,683
-415,412
-54% -$8.87M
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.22B
$8.76M 2.09%
213,608
+15,183
+8% +$610K
FSBW icon
11
FS Bancorp
FSBW
$318M
$8.61M 2.06%
218,567
-3,081
-1% -$119K
RRGB icon
12
Red Robin
RRGB
$144M
$7.56M 1.81%
1,305,589
+156,776
+14% +$608K
FBIZ icon
13
First Business Financial Services
FBIZ
$562M
$7.49M 1.79%
147,944
-2,179
-1% -$104K
UNTY icon
14
Unity Bancorp
UNTY
$589M
$7.42M 1.77%
157,593
-2,374
-1% -$102K
BWMN icon
15
Bowman Consulting
BWMN
$453M
$7.41M 1.77%
257,848
-3,780
-1% -$93.2K
ASUR icon
16
Asure Software
ASUR
$240M
$7.12M 1.7%
729,528
-9,542
-1% -$91.9K
VBNK
17
VersaBank
VBNK
$625M
$7.03M 1.68%
616,396
+25,773
+4% +$281K
JAKK icon
18
Jakks Pacific
JAKK
$302M
$6.92M 1.65%
332,815
+60,223
+22% +$1.23M
CBNK icon
19
Capital Bancorp
CBNK
$603M
$6.88M 1.64%
204,847
-20,971
-9% -$644K
CBAN icon
20
Colony Bankcorp
CBAN
$462M
$6.59M 1.58%
400,238
-6,057
-1% -$93.6K
LAKE icon
21
Lakeland Industries
LAKE
$109M
$6.55M 1.57%
481,568
+183,606
+62% +$3.07M
RMNI icon
22
Rimini Street
RMNI
$454M
$6.53M 1.56%
1,731,184
+132,035
+8% +$441K
KE
23
Kimball Electronics
KE
$591M
$6.51M 1.56%
338,578
-4,871
-1% -$81.6K
BWFG icon
24
Bankwell Financial Group
BWFG
$540M
$6.36M 1.52%
176,625
-2,502
-1% -$83.2K
PKBK icon
25
Parke Bancorp
PKBK
$396M
$6.27M 1.5%
307,868
-4,744
-2% -$90.8K
1
2 3 4 5

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Pacific Ridge Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pacific Ridge Capital Partners held 139 positions worth $418M, up 10% from $379M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q2 2025 filing shows 3 new, 44 increased, 52 reduced and 6 closed positions. Its largest new stake was American Integrity Insurance: 196,540 shares worth $3.61M. The largest sale was Heritage Insurance Holdings, an estimated $8.87M.

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

  • Pacific Ridge Capital Partners's largest Q2 2025 buy was American Integrity Insurance: 196,540 shares worth $3.61M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q2 2025, an estimated $3.07M increase.
  • Pacific Ridge Capital Partners's biggest Q2 2025 reduction was Heritage Insurance Holdings, cutting an estimated $8.87M.
  • Pacific Ridge Capital Partners fully exited Synergy CHC Corp in Q2 2025, selling an estimated $890K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $418M portfolio in Q2 2025.
  • Pacific Ridge Capital Partners opened 3 new positions and closed 6 in Q2 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 10% quarter-over-quarter to $418M.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.