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Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

$550Million | No. of Holdings #134

Pacific Ridge Capital Partners, LLC Performance

2026 Q2+16.53%
YTD+15.84%
2025+7.96%

About Pacific Ridge Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Pacific Ridge Capital Partners, LLC is a hedge fund based in Lake Oswego, OR. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $551 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Pacific Ridge Capital Partners, LLC are , RRGB, VBNK. The fund has invested 2.9% of it's portfolio in NORTHEAST BANK and 2.6% of portfolio in RED ROBIN GOURMET BURGERS. <br><br> The fund managers got completely rid off NWPX INFRASTRUCTURE (NWPX), AMTECH SYSTEMS (ASYS) and SLEEP NUMBER CORP (SNBR) stocks. They significantly reduced their stock positions in BENCHMARK ELECTRONICS, INC (BHE), INTEST CORP (INTT) and METROPOLITAN BANK HLD (MCB). Pacific Ridge Capital Partners, LLC opened new stock positions in HURON CONSULTING GROUP (HURN), GRID DYNAMIS HLDS (GDYN) and PHOENIX EDUCATION PARTNERS. The fund showed a lot of confidence in some stocks as they added substantially to HACKETT GROUP, INC (HCKT), RESOURCES CONNECTION (RGP) and CRA INTL INC (CRAI).
Pacific Ridge Capital Partners, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$550Million
  as of Aug 12, 2026

Pacific Ridge Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pacific Ridge Capital Partners, LLC made a return of 16.53% in the last quarter. In trailing 12 months, it's portfolio return was 25.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huron consulting group1,472,220
grid dynamis hlds1,293,220
phoenix education partners823,451
n able inc784,360
first carolina financial servi692,267
gibraltar industries581,610
alight cls a314,521
smith micro software279,109
New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker% Inc.
hackett group, inc801
resources connection768
cra intl inc292
columbus mckinnon corp160
janus international group109
national cinemedia80.53
eplus inc68.56
monro muffler brake inc63.53
Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker% Reduced
benchmark electronics, inc-59.68
intest corp-50.57
metropolitan bank hld-50.45
healthcare services group inc-24.99
bridgewater bancshares-18.07
american public education-13.76
dhi group-11.03
northeast bank-6.56
Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sleep number corp-3,172,560
smith micro software-374,047
amtech systems-4,734,730
nwpx infrastructure-8,575,810
global net lease reit-731,681
trueblue inc-291,178
penguin solutions-1,166,390
cohu inc-1,408,210
Pacific Ridge Capital Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 26.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Financial Services26.9
Consumer Cyclical18.2
Industrials15
Others14
Technology13
Consumer Defensive4.1
Energy3.3
Real Estate2
Communication Services1.4
Basic Materials1.1

Market Cap. Distribution

Pacific Ridge Capital Partners, LLC has about 1.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
Category%
SMALL-CAP53.4
MICRO-CAP28.2
UNALLOCATED14
MID-CAP2.1
MEGA-CAP1.7

Stocks belong to which Index?

About 67.6% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200067.6
Others32.4
Top 5 Winners (%)%
RRGB
red robin gourmet burgers
172.0 %
NNBR
nn inc
147.0 %
HELE
helen of troy corp
101.0 %
BLMN
bloomin brands
68.9 %
PTSI
pamt corp
65.5 %
Top 5 Winners ($)$
RRGB
red robin gourmet burgers
9.0 M
VBNK
versabank
5.3 M
TWIN
twin disc inc
4.3 M
MPAA
motorcar parts of america inc
3.3 M
DHX
dhi group
3.1 M
Top 5 Losers (%)%
CMTL
comtech telecom corp
-36.6 %
ULH
universal logistics
-29.8 %
core laboratories
-28.4 %
GCT
gigacloud tech cls a
-28.3 %
SRTS
sensus healthcare
-24.0 %
Top 5 Losers ($)$
BBW
build a bear workshop
-1.7 M
SRTS
sensus healthcare
-0.8 M
HCKT
hackett group, inc
-0.8 M
SAMG
silvercrest asset mgmnt cls a
-0.8 M
CMTL
comtech telecom corp
-0.6 M

Pacific Ridge Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pacific Ridge Capital Partners, LLC

Pacific Ridge Capital Partners, LLC has 134 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. BBW proved to be the most loss making stock for the portfolio. RRGB was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

$550.99MTotal Value
145Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Pacific Ridge Capital Partners, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change