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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
+4.97%
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
$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
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
SNBR icon
Sleep Number
SNBR
+$4.68M
2
KELYA icon
Kelly Services Class A
KELYA
+$4.1M
3
SHOE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NBN icon
1
Northeast Bank
NBN
$1.08B
$14.3M 3.1%
127,534
+204
+0.2% +$23.1K
2017 Q1
36 quarters
ALCO icon
2
Alico
ALCO
$275M
$11.8M 2.55%
285,332
+862
+0.3% +$34.3K
2021 Q2
19 quarters
NGS icon
3
Natural Gas Services Group
NGS
$401M
$11.5M 2.5%
305,374
-40,288
-12% -$1.47M
2013 Q4
49 quarters
MCB icon
4
Metropolitan Bank Holding Corp
MCB
$1.08B
$11.4M 2.47%
136,780
+5,362
+4% +$460K
2017 Q4
33 quarters
HRTG icon
5
Heritage Insurance Holdings
HRTG
$1.06B
$10.7M 2.31%
405,860
+33,907
+9% +$895K
2016 Q4
37 quarters
DHX icon
6
DHI Group
DHX
$211M
$10.2M 2.21%
3,629,127
+190,778
+6% +$423K
2023 Q3
10 quarters
APEI icon
7
American Public Education
APEI
$900M
$9.54M 2.06%
167,651
+376
+0.2% +$17.2K
2024 Q4
5 quarters
JAKK icon
8
Jakks Pacific
JAKK
$327M
$8.7M 1.88%
436,939
+30,650
+8% +$594K
2023 Q3
10 quarters
AVNW icon
9
Aviat Networks
AVNW
$244M
$8.67M 1.88%
383,241
+11,983
+3% +$286K
2025 Q1
4 quarters
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$941M
$8.58M 1.86%
110,144
-39,979
-27% -$2.89M
2015 Q4
41 quarters
MPAA icon
11
Motorcar Parts of America
MPAA
$195M
$8.54M 1.85%
772,421
+79,919
+12% +$918K
2022 Q2
15 quarters
VBNK icon
12
VersaBank
VBNK
$722M
$8.36M 1.81%
590,013
+4,895
+0.8% +$75.1K
2024 Q4
5 quarters
PKBK icon
13
Parke Bancorp
PKBK
$380M
$8.33M 1.8%
293,439
+1,001
+0.3% +$27.3K
2017 Q3
34 quarters
UNTY icon
14
Unity Bancorp
UNTY
$568M
$8.23M 1.78%
158,849
+9,182
+6% +$484K
2021 Q1
20 quarters
BWFG icon
15
Bankwell Financial Group
BWFG
$522M
$8.15M 1.77%
168,000
+436
+0.3% +$20.8K
2023 Q2
11 quarters
BBW icon
16
Build-A-Bear
BBW
$307M
$8.09M 1.75%
215,975
+50,256
+30% +$2.65M
2013 Q4
49 quarters
FSBW icon
17
FS Bancorp
FSBW
$353M
$8.03M 1.74%
208,094
+629
+0.3% +$25.6K
2016 Q1
40 quarters
TWIN icon
18
Twin Disc
TWIN
$356M
$8M 1.73%
530,566
+2,728
+0.5% +$46.1K
2013 Q4
49 quarters
KE icon
19
Kimball Electronics
KE
$620M
$7.64M 1.65%
322,497
+1,005
+0.3% +$26.5K
2021 Q1
20 quarters
LAKE icon
20
Lakeland Industries
LAKE
$90.3M
$7.61M 1.65%
928,981
+156,966
+20% +$1.41M
2021 Q3
18 quarters
FBIZ icon
21
First Business Financial Services
FBIZ
$590M
$7.6M 1.65%
140,892
+437
+0.3% +$24.3K
2018 Q1
32 quarters
AII icon
22
American Integrity Insurance
AII
$539M
$7.51M 1.63%
389,420
+79,095
+25% +$1.51M
2025 Q2
3 quarters
HBNC icon
23
Horizon Bancorp
HBNC
$999M
$7.1M 1.54%
428,647
+1,626
+0.4% +$27.8K
2015 Q3
42 quarters
BWMN icon
24
Bowman Consulting
BWMN
$710M
$6.98M 1.51%
245,552
+780
+0.3% +$25.4K
2021 Q2
19 quarters
CBNK icon
25
Capital Bancorp
CBNK
$645M
$6.88M 1.49%
231,286
+36,878
+19% +$1.1M
2018 Q3
30 quarters
1
2 3 4 5

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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.