Latest Pacific Ridge Capital Partners, LLC Stock Portfolio

Pacific Ridge Capital Partners, LLC Performance:

2025 Q4: -1.47%YTD: 7.96%2024: 2.28%

Performance for 2025 Q4 is -1.47%, and YTD is 7.96%, and 2024 is 2.28%.

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 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Pacific Ridge Capital Partners, LLC reported an equity portfolio of $455.6 Millions as of 31 Dec, 2025.

The top stock holdings of Pacific Ridge Capital Partners, LLC are , NGS, HRTG. The fund has invested 2.9% of it's portfolio in NORTHEAST BANK and 2.5% of portfolio in NATURAL GAS SERVICES GROUP INC.

The fund managers got completely rid off AXT INC (AXTI), STRATTEC SECURITY (STRT) and ESQUIRE FINANCIAL HLD (ESQ) stocks. They significantly reduced their stock positions in CUSTOMERS BANCORP (CUBI), CALIFORNIA BANCORP and NWPX INFRASTRUCTURE (NWPX). Pacific Ridge Capital Partners, LLC opened new stock positions in COMMERCIAL BANC GROUP, MARCUS CORP (MCS) and SHOE CARNIVAL INC (SCVL). The fund showed a lot of confidence in some stocks as they added substantially to HYSTER-YALE CLS A (HY), UNIVERSAL LOGISTICS (ULH) and REPAY HOLDINGS CLS A (RPAY).

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 -1.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
commercial banc group	3,427,960
marcus corp	2,594,170
shoe carnival inc	2,572,580
j. jill inc	2,503,480
park dental	2,316,480
ishares russell 2000 value ind	1,313,950
penguin solutions	1,189,840
onespan inc	525,516

New stocks bought by Pacific Ridge Capital Partners, LLC

Additions

Ticker	% Inc.
hyster-yale cls a	127
universal logistics	120
repay holdings cls a	76.4
crawford & co cls a	64.72
lakeland industries	62.26
sleep number corp	47.96
merchants bancorp	44.09
tilly's inc cls a	42.09

Additions to existing portfolio by Pacific Ridge Capital Partners, LLC

Reductions

Ticker	% Reduced
customers bancorp	-32.44
california bancorp	-28.85
nwpx infrastructure	-28.09
photronics inc	-22.56
heritage insurance hlds inc	-18.95
gigacloud tech cls a	-12.38
natural gas services group inc	-11.66
banc of california inc	-10.08

Pacific Ridge Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
axt inc	-8,054,150
destination xl group	-1,537,690
strattec security	-5,346,860
penguin solutions	-1,250,640
west bancorporation	-868,700
esquire financial hld	-2,825,600
heidrick & struggles intl	-1,370,470

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

Sector Distribution

Pacific Ridge Capital Partners, LLC has about 28.6% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.6
Consumer Cyclical	16.9
Industrials	15.1
Technology	13.8
Others	10.7
Consumer Defensive	5.9
Energy	3.6
Real Estate	2.2
Communication Services	1.1
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	44.1
SMALL-CAP	42.5
UNALLOCATED	10.9

Stocks belong to which Index?

About 68.8% of the stocks held by Pacific Ridge Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	68.8
Others	31.2

Top 5 Winners (%)		%
DBI	designer brands	105.7 %
CMTL	comtech telecom corp	103.2 %
	abacus global management inc	47.7 %
GCT	gigacloud tech cls a	35.9 %
ASYS	amtech systems	35.0 %

Top 5 Winners ($)		$
ASYS	amtech systems	2.1 M
NGS	natural gas services group inc	2.1 M
NWPX	nwpx infrastructure	1.7 M
HRTG	heritage insurance hlds inc	1.7 M
	versabank	1.6 M

Top 5 Losers (%)		%
DHX	dhi group	-43.0 %
RRGB	red robin gourmet burgers	-40.0 %
NNBR	nn inc	-36.7 %
LAKE	lakeland industries	-35.3 %
BGSF	bgsf inc	-33.1 %

Top 5 Losers ($)		$
DHX	dhi group	-4.0 M
RRGB	red robin gourmet burgers	-3.7 M
LAKE	lakeland industries	-3.7 M
MPAA	motorcar parts of america inc	-2.9 M
BWMN	bowman consulting grp	-2.3 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 138 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. DHX proved to be the most loss making stock for the portfolio. ASYS was the most profitable stock for Pacific Ridge Capital Partners, LLC last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares russell microcap index	0.10	2,850	449,445	new

ACCO	acco brands	0.21	251,123	936,689	added	18.16

ACTG	acacia research corp	0.66	810,324	3,030,610	reduced	-3.44

ALCO	alico inc	2.27	284,470	10,349,000	reduced	-2.89

ALIT	alight cls a	0.10	226,203	441,096	new

APEI	american public education	1.39	167,275	6,323,000	reduced	-2.87

ASUR	asure software	1.45	698,707	6,581,820	reduced	-2.24

ASYS	amtech systems	1.73	627,811	7,879,030	reduced	-2.89

AVNW	aviat networks inc	1.74	371,258	7,937,500	added	19.28

AXTI	axt inc	0.00	0.00	0.00	sold off	-100

BANC	banc of california inc	0.32	76,115	1,468,260	reduced	-10.08

BBSI	barrett business services inc	0.31	38,447	1,392,170	added	15.87

BBW	build a bear workshop	2.23	165,719	10,153,600	added	5.14

BDN	brandywine realty trust	0.12	183,307	535,256	added	4.56

BFST	business first bancshares inc	0.27	47,374	1,238,360	added	4.66

BGSF	bgsf inc	0.36	356,475	1,650,480	reduced	-9.61

BHE	benchmark electronics, inc	0.18	19,246	822,959	added	4.51

BLMN	bloomin brands	0.09	66,790	412,094	added	4.64

BOOM	dmc global inc	0.94	643,136	4,302,580	reduced	-4.07

BWB	bridgewater bancshares	0.28	72,003	1,262,210	added	4.53