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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
+1.46%
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
$456M
AUM Growth
+$575K
Cap. Flow
+$7.66M
Cap. Flow %
1.68%
Top 10 Hldgs %
22.63%
Holding
144
New
9
Increased
77
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
LAKE icon
Lakeland Industries
LAKE
+$4.16M
2
CBK
Commercial Bancgroup
CBK
+$3.43M
3
SHOE
Shoe Station Group
SHOE
+$2.8M
4
JILL icon
J. Jill
JILL
+$2.76M
5
MCS icon
Marcus Corp
MCS
+$2.49M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$8.05M
2
STRT icon
STRATTEC Security
STRT
+$5.35M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$3.38M
4
ESQ icon
Esquire Financial Holdings
ESQ
+$2.83M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$2.35M

Sector Composition

Rank Sector Weight
1 Financials 36.27%
2 Consumer Discretionary 17.07%
3 Industrials 14.87%
4 Technology 14.24%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBN icon
1
Northeast Bank
NBN
$1.11B
$13.2M 2.9%
127,330
+6,339
+5% +$592K
NGS icon
2
Natural Gas Services Group
NGS
$447M
$11.6M 2.55%
345,662
-45,625
-12% -$1.36M
HRTG icon
3
Heritage Insurance Holdings
HRTG
$1.01B
$10.9M 2.39%
371,953
-86,976
-19% -$2.35M
ALCO icon
4
Alico
ALCO
$300M
$10.3M 2.27%
284,470
-8,453
-3% -$294K
BBW icon
5
Build-A-Bear
BBW
$374M
$10.2M 2.23%
165,719
+8,102
+5% +$441K
MCB icon
6
Metropolitan Bank Holding Corp
MCB
$1.14B
$10M 2.2%
131,418
-2,441
-2% -$181K
SNBR
7
DELISTED
Sleep Number
SNBR
$9.69M 2.13%
1,145,612
+371,336
+48% +$2.35M
NWPX icon
8
NWPX Infrastructure Inc
NWPX
$1.08B
$9.38M 2.06%
150,123
-58,647
-28% -$3.38M
KE
9
Kimball Electronics
KE
$564M
$8.94M 1.96%
321,492
-9,510
-3% -$274K
TWIN icon
10
Twin Disc
TWIN
$333M
$8.8M 1.93%
527,838
-17,002
-3% -$263K
VBNK
11
VersaBank
VBNK
$643M
$8.77M 1.92%
585,118
-17,335
-3% -$218K
MPAA icon
12
Motorcar Parts of America
MPAA
$218M
$8.55M 1.88%
692,502
+23,221
+3% +$335K
FSBW icon
13
FS Bancorp
FSBW
$337M
$8.54M 1.87%
207,465
-6,176
-3% -$248K
BWMN icon
14
Bowman Consulting
BWMN
$738M
$8.08M 1.77%
244,772
-7,278
-3% -$276K
AVNW icon
15
Aviat Networks
AVNW
$256M
$7.94M 1.74%
371,258
+60,004
+19% +$1.34M
ASYS icon
16
Amtech Systems
ASYS
$264M
$7.88M 1.73%
627,811
-18,678
-3% -$168K
UNTY icon
17
Unity Bancorp
UNTY
$590M
$7.74M 1.7%
149,667
-4,452
-3% -$222K
BWFG icon
18
Bankwell Financial Group
BWFG
$531M
$7.68M 1.69%
167,564
-4,973
-3% -$225K
FBIZ icon
19
First Business Financial Services
FBIZ
$593M
$7.63M 1.67%
140,455
-4,168
-3% -$218K
LINC icon
20
Lincoln Educational Services
LINC
$807M
$7.33M 1.61%
303,558
-9,011
-3% -$196K
PKBK icon
21
Parke Bancorp
PKBK
$400M
$7.32M 1.61%
292,438
-8,688
-3% -$196K
HBNC icon
22
Horizon Bancorp
HBNC
$1B
$7.24M 1.59%
427,021
-13,481
-3% -$223K
RMNI icon
23
Rimini Street
RMNI
$527M
$7.21M 1.58%
1,857,512
+159,673
+9% +$663K
FSBC icon
24
Five Star Bancorp
FSBC
$1.12B
$7M 1.54%
195,563
-6,029
-3% -$209K
JAKK icon
25
Jakks Pacific
JAKK
$291M
$6.86M 1.51%
406,289
+65,156
+19% +$1.13M
1
2 3 4 5

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Pacific Ridge Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pacific Ridge Capital Partners held 144 positions worth $456M, up 0.13% from $455M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Pacific Ridge Capital Partners's Q4 2025 filing shows 9 new, 77 increased, 52 reduced and 6 closed positions. Its largest new stake was Commercial Bancgroup: 139,575 shares worth $3.43M. The largest sale was AXT Inc, an estimated $8.05M.

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

  • Pacific Ridge Capital Partners's largest Q4 2025 buy was Commercial Bancgroup: 139,575 shares worth $3.43M.
  • Pacific Ridge Capital Partners added most to Lakeland Industries in Q4 2025, an estimated $4.16M increase.
  • Pacific Ridge Capital Partners's biggest Q4 2025 reduction was NWPX Infrastructure Inc, cutting an estimated $3.38M.
  • Pacific Ridge Capital Partners fully exited AXT Inc in Q4 2025, selling an estimated $8.05M.
  • Pacific Ridge Capital Partners's ten largest holdings make up 23% of its $456M portfolio in Q4 2025.
  • Pacific Ridge Capital Partners opened 9 new positions and closed 6 in Q4 2025.
  • Pacific Ridge Capital Partners's portfolio value rose 0.13% quarter-over-quarter to $456M.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2025, filed 4 Feb 2026.