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PRCP

Pacific Ridge Capital Partners Portfolio holdings

AUM $551M Turnover 10.49%
1-Year Est. Return 49.99%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
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
$455M
AUM Growth
+$36.7M
Cap. Flow
-$8.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
23.68%
Holding
140
New
7
Increased
27
Reduced
58
Closed
5
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.3M
2
PMTS icon
CPI Card Group
PMTS
+$2.98M
3
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.23M
4
AVNW icon
Aviat Networks
AVNW
+$1.83M
5
LINC icon
Lincoln Educational Services
LINC
+$1.66M

Top Sells

Rank Stock Value
1
STRT icon
STRATTEC Security
STRT
+$4.66M
2
BBSI icon
Barrett Business Services
BBSI
+$3.99M
3
BBW icon
Build-A-Bear
BBW
+$3.32M
4
MPAA icon
Motorcar Parts of America
MPAA
+$3.18M
5
CPS icon
Cooper-Standard Automotive
CPS
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 35.08%
2 Consumer Discretionary 17.36%
3 Industrials 15.86%
4 Technology 15.39%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBN icon
1
Northeast Bank
NBN
$1.08B
$12.1M 2.66%
120,991
-2,311
-2% -$236K
2017 Q1
34 quarters
HRTG icon
2
Heritage Insurance Holdings
HRTG
$1.06B
$11.6M 2.54%
458,929
+98,246
+27% +$2.23M
2016 Q4
35 quarters
MPAA icon
3
Motorcar Parts of America
MPAA
$195M
$11.1M 2.43%
669,281
-234,192
-26% -$3.18M
2022 Q2
13 quarters
NWPX icon
4
NWPX Infrastructure Inc
NWPX
$941M
$11.1M 2.43%
208,770
-4,838
-2% -$231K
2015 Q4
39 quarters
NGS icon
5
Natural Gas Services Group
NGS
$401M
$11M 2.41%
391,287
-8,956
-2% -$229K
2013 Q4
47 quarters
BWMN icon
6
Bowman Consulting
BWMN
$710M
$10.7M 2.35%
252,050
-5,798
-2% -$217K
2021 Q2
17 quarters
BBW icon
7
Build-A-Bear
BBW
$307M
$10.3M 2.26%
157,617
-56,318
-26% -$3.32M
2013 Q4
47 quarters
ALCO icon
8
Alico
ALCO
$275M
$10.2M 2.23%
292,923
-6,733
-2% -$224K
2021 Q2
17 quarters
MCB icon
9
Metropolitan Bank Holding Corp
MCB
$1.08B
$10M 2.2%
133,859
-23,090
-15% -$1.73M
2017 Q4
31 quarters
KE icon
10
Kimball Electronics
KE
$620M
$9.88M 2.17%
331,002
-7,576
-2% -$187K
2021 Q1
18 quarters
RRGB icon
11
Red Robin
RRGB
$167M
$8.75M 1.92%
1,275,939
-29,650
-2% -$189K
2022 Q3
12 quarters
DHX icon
12
DHI Group
DHX
$211M
$8.64M 1.9%
3,109,135
-153,186
-5% -$424K
2023 Q3
8 quarters
FSBW icon
13
FS Bancorp
FSBW
$353M
$8.53M 1.87%
213,641
-4,926
-2% -$202K
2016 Q1
38 quarters
AXTI icon
14
AXT Inc
AXTI
$3.38B
$8.05M 1.77%
1,793,797
-41,869
-2% -$120K
2013 Q4
47 quarters
RMNI icon
15
Rimini Street
RMNI
$374M
$7.95M 1.75%
1,697,839
-33,345
-2% -$148K
2020 Q3
20 quarters
BWFG icon
16
Bankwell Financial Group
BWFG
$522M
$7.63M 1.68%
172,537
-4,088
-2% -$168K
2023 Q2
9 quarters
TWIN icon
17
Twin Disc
TWIN
$356M
$7.6M 1.67%
544,840
-12,779
-2% -$138K
2013 Q4
47 quarters
UNTY icon
18
Unity Bancorp
UNTY
$568M
$7.53M 1.66%
154,119
-3,474
-2% -$177K
2021 Q1
18 quarters
FBIZ icon
19
First Business Financial Services
FBIZ
$590M
$7.41M 1.63%
144,623
-3,321
-2% -$170K
2018 Q1
30 quarters
VBNK icon
20
VersaBank
VBNK
$722M
$7.36M 1.62%
602,453
-13,943
-2% -$161K
2024 Q4
3 quarters
LINC icon
21
Lincoln Educational Services
LINC
$705M
$7.35M 1.61%
312,569
+77,680
+33% +$1.66M
2023 Q1
10 quarters
AVNW icon
22
Aviat Networks
AVNW
$244M
$7.14M 1.57%
311,254
+79,774
+34% +$1.83M
2025 Q1
2 quarters
HBNC icon
23
Horizon Bancorp
HBNC
$999M
$7.05M 1.55%
440,502
+47,600
+12% +$762K
2015 Q3
40 quarters
LAKE icon
24
Lakeland Industries
LAKE
$90.3M
$7.04M 1.55%
475,793
-5,775
-1% -$84.1K
2021 Q3
16 quarters
APEI icon
25
American Public Education
APEI
$900M
$6.8M 1.49%
172,225
-32,108
-16% -$1.02M
2024 Q4
3 quarters
1
2 3 4 5

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Pacific Ridge Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pacific Ridge Capital Partners held 140 positions worth $455M, up 8.8% from $418M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Pacific Ridge Capital Partners's Q3 2025 filing shows 7 new, 27 increased, 58 reduced and 5 closed positions. Its largest new stake was Repay Holdings: 617,474 shares worth $3.23M. The largest sale was STRATTEC Security, an estimated $4.66M.

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

  • Pacific Ridge Capital Partners's largest Q3 2025 buy was Repay Holdings: 617,474 shares worth $3.23M.
  • Pacific Ridge Capital Partners added most to CPI Card Group in Q3 2025, an estimated $2.98M increase.
  • Pacific Ridge Capital Partners's biggest Q3 2025 reduction was STRATTEC Security, cutting an estimated $4.66M.
  • Pacific Ridge Capital Partners fully exited Guess Inc in Q3 2025, selling an estimated $822K.
  • Pacific Ridge Capital Partners's ten largest holdings make up 24% of its $455M portfolio in Q3 2025.
  • Pacific Ridge Capital Partners opened 7 new positions and closed 5 in Q3 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 8.8% quarter-over-quarter to $455M.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2025, filed 12 Nov 2025.