Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

Pacific Ridge Capital Partners, LLC Performance:

2025 Q3: 10.24%YTD: 11.99%2024: 6.1%

Performance for 2025 Q3 is 10.24%, and YTD is 11.99%, and 2024 is 6.1%.

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 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $405 Millions. In it's latest 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $455 Millions as of 30 Sep, 2025.

The top stock holdings of Pacific Ridge Capital Partners, LLC are , HRTG, MPAA. The fund has invested 2.7% of it's portfolio in NORTHEAST BANK and 2.5% of portfolio in HERITAGE INSURANCE HLDS INC.

The fund managers got completely rid off GLOBAL MEDICAL REIT (GMRE), GUESS INC (GES) and HANESBRANDS (HBI) stocks. They significantly reduced their stock positions in BARRETT BUSINESS SERVICES INC (BBSI), WEST BANCORPORATION (WTBA) and STRATTEC SECURITY (STRT). Pacific Ridge Capital Partners, LLC opened new stock positions in GLOBAL MEDICAL REIT (GMRE), REPAY HOLDINGS CLS A (RPAY) and AEBI SCHMIDT HOLDING AG. The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY CORP (HELE), CPI CARD GROUP (PMTS) and CARTERS (CRI).

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 10.24% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.

New Buys

Ticker	$ Bought
global medical reit	4,501,870
repay holdings cls a	3,229,390
aebi schmidt holding ag	961,537
core laboratories	524,595
merchants bancorp	484,123
heartland express	327,767
hyster-yale cls a	326,358
crawford & co cls a	323,953

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker	% Inc.
helen of troy corp	78.72
cpi card group	75.04
carters	62.53
sunrise realty trust	55.86
national cinemedia	53.27
edgewell personal care	46.71
hackett group, inc	43.63
ennis inc	36.91

Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker	% Reduced
barrett business services inc	-72.41
west bancorporation	-67.07
strattec security	-46.91
gigacloud tech cls a	-40.87
cooper standard hlds	-36.31
build a bear workshop	-26.32
esquire financial hld	-26.17
motorcar parts of america inc	-25.92

Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global medical reit	-4,717,320
hanesbrands	-719,019
guess inc	-822,422
1-800-flowers.com inc	-325,409
shyft group inc	-581,417
cheesecake factory	-669,021

Pacific Ridge Capital Partners, LLC got rid off the above stocks

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 29% of it's holdings in Financial Services sector.

Sector	%
Financial Services	29
Consumer Cyclical	17.2
Industrials	16.2
Technology	15.2
Others	8
Consumer Defensive	6.1
Energy	3.8
Real Estate	2.1
Basic Materials	1.1

Market Cap. Distribution

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

Category	%
MICRO-CAP	46.9
SMALL-CAP	42.9
UNALLOCATED	8.1

Stocks belong to which Index?

About 68.7% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	68.7
Others	31.3

Top 5 Winners (%)		%
AXTI	axt inc	114.8 %
ASYS	amtech systems	108.6 %
CPS	cooper standard hlds	71.8 %
TWIN	twin disc inc	57.9 %
KE	kimball electronics	55.3 %

Top 5 Winners ($)		$
MPAA	motorcar parts of america inc	4.8 M
AXTI	axt inc	4.4 M
CPS	cooper standard hlds	3.8 M
KE	kimball electronics	3.6 M
BWMN	bowman consulting grp	3.5 M

Top 5 Losers (%)		%
UEIC	universal electronics inc	-29.6 %
SRTS	sensus healthcare	-28.8 %
PMTS	cpi card group	-24.5 %
LCUT	lifetime brands inc	-24.1 %
HBB	hamilton beach brands hld	-19.7 %

Top 5 Losers ($)		$
PMTS	cpi card group	-1.9 M
HBB	hamilton beach brands hld	-1.2 M
ASUR	asure software	-1.1 M
SRTS	sensus healthcare	-0.7 M
UEIC	universal electronics inc	-0.7 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 135 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. PMTS proved to be the most loss making stock for the portfolio. MPAA was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACCO	acco brands	0.19	212,523	847,967	unchanged	0.00

ACTG	acacia research corp	0.60	839,201	2,727,400	reduced	-2.23

ALCO	alico inc	2.23	292,923	10,152,700	reduced	-2.25

APEI	american public education	1.49	172,225	6,797,720	reduced	-15.71

ASUR	asure software	1.29	714,684	5,860,410	reduced	-2.03

ASYS	amtech systems	1.32	646,489	5,986,490	reduced	-2.25

AVNW	aviat networks inc	1.57	311,254	7,137,050	added	34.46

AXTI	axt inc	1.77	1,793,800	8,054,150	reduced	-2.28

BANC	banc of california inc	0.31	84,652	1,400,990	unchanged	0.00

BBSI	barrett business services inc	0.32	33,180	1,470,540	reduced	-72.41

BBW	build a bear workshop	2.26	157,617	10,278,200	reduced	-26.32

BDN	brandywine realty trust	0.16	175,307	731,030	unchanged	0.00

BFST	business first bancshares inc	0.23	45,264	1,068,680	unchanged	0.00

BGSF	bgsf inc	0.62	394,365	2,799,990	reduced	-2.19

BHE	benchmark electronics, inc	0.16	18,416	709,937	unchanged	0.00

BLMN	bloomin brands	0.10	63,830	457,661	unchanged	0.00

BOOM	dmc global inc	1.25	670,390	5,664,800	added	12.68

BWB	bridgewater bancshares	0.27	68,883	1,212,340	unchanged	0.00

BWFG	bankwell financial group	1.68	172,537	7,634,760	reduced	-2.31

BWMN	bowman consulting grp	2.35	252,050	10,676,800	reduced	-2.25