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Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

$461Million– No. of Holdings #137

Pacific Ridge Capital Partners, LLC Performance:
2026 Q1: -0.59%YTD: -0.59%2025: 7.96%
Performance for 2026 Q1 is -0.59%, and YTD is -0.59%, and 2025 is 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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $461.8 Millions as of 31 Mar, 2026.

The top stock holdings of Pacific Ridge Capital Partners, LLC are , ALCO, NGS. The fund has invested 3.1% of it's portfolio in NORTHEAST BANK and 2.5% of portfolio in ALICO INC.

The fund managers got completely rid off LINCOLN EDUCATION SERVICES (LINC), ONE STOP SYSTEMS (OSS) and ISHARES RUSSELL 2000 VALUE IND (IJR) stocks. They significantly reduced their stock positions in ULTRA CLEAN HOLDINGS (UCTT), BANC OF CALIFORNIA INC (BANC) and HOME BANCORP, INC (HBCP). Pacific Ridge Capital Partners, LLC opened new stock positions in AMERICAN COASTAL INSURANCE (UIHC), JEFFERSON CAPITAL and MONRO MUFFLER BRAKE INC (MNRO). The fund showed a lot of confidence in some stocks as they added substantially to KELLY SERVICES CLS A (KELYA), SHOE CARNIVAL INC (SCVL) and J. JILL INC (JILL).
Pacific Ridge Capital Partners, LLC Equity Portfolio Value
Last Reported on: 11 May, 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 -0.59% in the last quarter. In trailing 12 months, it's portfolio return was 18.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american coastal insurance635,929
jefferson capital552,939
monro muffler brake inc508,885
cra intl inc406,643
burke herbert financial servic351,939
janus international group292,304
New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker% Inc.
kelly services cls a365
shoe carnival inc103
j. jill inc95.85
onespan inc74.51
commercial banc group61.57
pra group58.47
sleep number corp54.28
alight cls a48.44
Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker% Reduced
ultra clean holdings-74.62
banc of california inc-49.06
home bancorp, inc-38.72
customers bancorp-36.81
amtech systems-35.43
nwpx infrastructure-26.63
heritage financial-20.26
colony bankcorp-15.32
Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
one stop systems-3,104,350
lincoln education services-7,330,930
abacus global management inc-961,918
composecure-1,275,870
ichor holdings-525,144
ishares russell 2000 value ind-1,313,950
ishares russell microcap index-449,445
Pacific Ridge Capital Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 28.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Technology
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Communication Services
  • Healthcare
Sector%
Financial Services28.5
Consumer Cyclical16.9
Industrials14.3
Technology13.3
Others12.1
Consumer Defensive5.4
Energy3.6
Real Estate2.3
Basic Materials1.3
Communication Services1.2
Healthcare1.1

Market Cap. Distribution

Pacific Ridge Capital Partners, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • MID-CAP
Category%
SMALL-CAP54
MICRO-CAP29.4
UNALLOCATED12.1
MID-CAP2.9

Stocks belong to which Index?

About 68.3% 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 200068.3
Others31.7
Top 5 Winners (%)%
TLYS
tilly's inc cls a
103.4 %
UCTT
ultra clean holdings
91.2 %
INTT
intest corp
81.5 %
DHX
dhi group
77.5 %
APEI
american public education
50.4 %
Top 5 Winners ($)$
DHX
dhi group
4.5 M
APEI
american public education
3.2 M
INTT
intest corp
3.2 M
NWPX
nwpx infrastructure
2.0 M
TLYS
tilly's inc cls a
1.4 M
Top 5 Losers (%)%
SNBR
sleep number corp
-75.4 %
ALIT
alight cls a
-66.3 %
CMTL
comtech telecom corp
-37.1 %
BBW
build a bear workshop
-36.0 %
HCKT
hackett group, inc
-31.1 %
Top 5 Losers ($)$
SNBR
sleep number corp
-9.7 M
BBW
build a bear workshop
-4.5 M
RRGB
red robin gourmet burgers
-1.8 M
FORR
forrester research
-1.6 M
KE
kimball electronics
-1.3 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 137 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. SNBR proved to be the most loss making stock for the portfolio. DHX was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 11 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions