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Pacific Ridge Capital Partners, LLC Top Holdings and 13F Report (2025)

About Pacific Ridge Capital Partners, LLC

Investment Activity

  • Pacific Ridge Capital Partners, LLC has $418.26 million in total holdings as of June 30, 2025.
  • Pacific Ridge Capital Partners, LLC owns shares of 133 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.35% of the portfolio was purchased this quarter.
  • About 8.96% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 136 new stocks and bought additional shares in 44 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Metropolitan Bank
$10,986,430
Northeast Bancorp
$10,972,645

Largest New Holdings this Quarter

026948109 - American Integrity Insurance
$3,614,371 Holding
36166F100 - Gbank Financial Holdings
$524,139 Holding
635309206 - National Cinemedia
$376,767 Holding

Largest Purchases this Quarter

American Integrity Insurance
196,540 shares (about $3.61M)
Lakeland Industries
183,606 shares (about $2.50M)
Orrstown Financial Services
70,021 shares (about $2.23M)
CPI Card Group
83,276 shares (about $1.98M)
Forrester Research
196,121 shares (about $1.94M)

Largest Sales this Quarter

Heritage Insurance
415,412 shares (about $10.36M)
Barrett Business Services
150,141 shares (about $6.26M)
Strattec Security
32,979 shares (about $2.05M)
Lincoln Educational Services
88,904 shares (about $2.05M)
Motorcar Parts of America
163,499 shares (about $1.83M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Ridge Capital Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$11,030,489$1,094,825 -9.0%213,9352.6%Retail/Wholesale
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$10,986,430$1,257,480 -10.3%156,9492.6%Finance
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$10,972,645$141,583 -1.3%123,3022.6%Finance
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$10,330,272$152,563 -1.5%400,2432.5%Energy
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$10,118,898$1,831,189 -15.3%903,4732.4%Auto/Tires/Trucks
Alico, Inc. stock logo
ALCO
Alico
$9,792,758$143,857 -1.4%299,6562.3%Consumer Staples
DHI Group, Inc. stock logo
DHX
DHI Group
$9,689,093$448,999 4.9%3,262,3212.3%Computer and Technology
Strattec Security Corporation stock logo
STRT
Strattec Security
$9,205,027$2,051,624 -18.2%147,9672.2%Auto/Tires/Trucks
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$8,995,434$10,360,375 -53.5%360,6832.2%Finance
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$8,760,064$622,655 7.7%213,6082.1%Industrials
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$8,607,168$121,330 -1.4%218,5672.1%Finance
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$7,559,360$907,733 13.6%1,305,5891.8%Retail/Wholesale
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$7,494,843$110,388 -1.5%147,9441.8%Finance
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$7,419,478$111,768 -1.5%157,5931.8%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$7,413,130$108,675 -1.4%257,8481.8%Business Services
Asure Software Inc stock logo
ASUR
Asure Software
$7,120,193$93,130 -1.3%729,5281.7%Computer and Technology
VersaBank stock logo
VBNK
VersaBank
$7,026,914$293,812 4.4%616,3961.7%Finance
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$6,915,896$1,251,434 22.1%332,8151.7%Consumer Discretionary
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$6,878,762$704,206 -9.3%204,8471.6%Finance
Colony Bankcorp, Inc. stock logo
CBAN
Colony Bankcorp
$6,591,920$99,759 -1.5%400,2381.6%Finance
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$6,554,140$2,498,877 61.6%481,5681.6%Industrials
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$6,526,564$497,772 8.3%1,731,1841.6%Computer and Technology
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$6,510,855$93,669 -1.4%338,5781.6%Computer and Technology
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$6,363,799$90,147 -1.4%176,6251.5%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$6,271,271$96,635 -1.5%307,8681.5%Finance
American Public Education, Inc. stock logo
APEI
American Public Education
$6,223,983$1,718,035 38.1%204,3331.5%Consumer Discretionary
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$6,042,833$91,942 -1.5%392,9021.4%Finance
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$5,991,200$85,371 -1.4%334,8911.4%Consumer Discretionary
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$5,940,903$91,202 -1.5%359,1841.4%Finance
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$5,868,081$851,577 17.0%205,6091.4%Finance
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$5,567,094$1,652,812 42.2%231,4801.3%Computer and Technology
Lincoln Educational Services Corporation stock logo
LINC
Lincoln Educational Services
$5,414,191$2,049,237 -27.5%234,8891.3%Consumer Discretionary
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$5,302,867$1,975,307 59.4%223,5611.3%Business Services
Sleep Number Corporation stock logo
SNBR
Sleep Number
$5,284,349$1,037,703 24.4%782,2871.3%Consumer Discretionary
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$5,277,605$1,715,399 -24.5%245,4701.3%Auto/Tires/Trucks
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$5,013,056$6,259,379 -55.5%120,2461.2%Business Services
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$4,933,714$2,228,769 82.4%155,0021.2%Finance
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$4,923,776$70,004 -1.4%557,6191.2%Industrials
DMC Global stock logo
BOOM
DMC Global
$4,795,490$65,294 -1.3%594,9741.1%Industrials
Global Medical REIT Inc. stock logo
GMRE
Global Medical REIT
$4,717,320$59,799 -1.3%680,7101.1%Finance
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$4,430,866$62,809 -1.4%85,5711.1%Finance
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$4,424,796$724,448 19.6%187,7301.1%Business Services
Miller Industries, Inc. stock logo
MLR
Miller Industries
$4,338,318$62,955 -1.4%97,5781.0%Auto/Tires/Trucks
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$4,111,857$61,076 -1.5%279,5281.0%Finance
Forrester Research, Inc. stock logo
FORR
Forrester Research
$4,073,197$1,941,598 91.1%411,4341.0%Computer and Technology
inTEST Co. stock logo
INTT
inTEST
$4,013,042$58,917 -1.4%551,2421.0%Computer and Technology
AXT Inc stock logo
AXTI
AXT
$3,836,542$55,072 -1.4%1,835,6660.9%Computer and Technology
American Integrity Insurance
$3,614,371$3,614,371 New Holding196,5400.9%COM
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$3,549,845$1,481,429 -29.4%37,5010.8%Finance
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$3,483,997$706,497 -16.9%633,4540.8%Finance
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$3,441,049$51,339 -1.5%216,9640.8%Finance
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$3,392,720$51,824 -1.5%179,5090.8%Industrials
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3,072,761$361,895 -10.5%858,3130.7%Business Services
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$2,936,469$179,074 6.5%661,3670.7%Computer and Technology
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$2,683,646$38,750 -1.4%526,2050.6%Consumer Discretionary
BGSF, Inc. stock logo
BGSF
BGSF
$2,568,441$38,118 -1.5%403,2090.6%Business Services
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$2,548,131$1,387,782 -35.3%129,8080.6%Finance
Sunrise Realty Trust
$2,535,160$484,208 23.6%239,1660.6%COM
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$2,514,098$35,685 -1.4%151,5430.6%Industrials
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$2,442,039$586,108 31.6%368,8880.6%Computer and Technology
Mistras Group Inc stock logo
MG
Mistras Group
$2,375,902$30,766 -1.3%296,6170.6%Computer and Technology
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$2,155,567$1,612,837 297.2%454,7610.5%Medical
P.A.M. Transportation Services, Inc. stock logo
PTSI
P.A.M. Transportation Services
$1,964,438$28,623 -1.4%152,6370.5%Transportation
Genasys Inc. stock logo
GNSS
Genasys
$1,914,479$417,463 27.9%1,106,6350.5%Consumer Discretionary
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$1,733,876$103,651 -5.6%17,8990.4%Finance
One Stop Systems, Inc. stock logo
OSS
One Stop Systems
$1,614,796$22,244 -1.4%454,8720.4%Computer and Technology
Customers Bancorp, Inc stock logo
CUBI
Customers Bancorp
$1,507,8560.0%25,6700.4%Finance
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$1,437,020$269,693 -15.8%43,9590.3%Consumer Discretionary
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,419,6290.0%94,4530.3%Business Services
Destination XL Group, Inc. stock logo
DXLG
Destination XL Group
$1,332,309$19,655 -1.5%1,200,2780.3%Retail/Wholesale
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,280,9530.0%16,1900.3%Finance
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$1,260,0470.0%27,5360.3%Business Services
Photronics, Inc. stock logo
PLAB
Photronics
$1,254,605$167,436 15.4%66,6280.3%Computer and Technology
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,192,471$18,255 -1.5%486,7230.3%Computer and Technology
Banc of California, Inc. stock logo
BANC
Banc of California
$1,189,361$111,726 10.4%84,6520.3%Finance
Stagwell Inc. stock logo
STGW
Stagwell
$1,129,023$146,529 14.9%250,8940.3%Business Services
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,115,758$120,514 12.1%45,2640.3%Finance
Koppers Holdings Inc. stock logo
KOP
Koppers
$1,105,896$122,106 12.4%34,3980.3%Basic Materials
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,095,9290.0%68,8830.3%Finance
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,093,0360.0%47,1950.3%Finance
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$1,000,4460.0%41,9650.2%Finance
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$982,2940.0%11,2070.2%Industrials
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$973,7940.0%17,9700.2%Finance
California BanCorp stock logo
BCAL
California BanCorp
$946,719$90,179 10.5%60,0710.2%Finance
Ribbon Communications Inc. stock logo
RBBN
Ribbon Communications
$943,6690.0%235,3290.2%Computer and Technology
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$942,738$92,196 10.8%47,5890.2%Computer and Technology
NN, Inc. stock logo
NNBR
NN
$917,112$14,110 -1.5%436,7200.2%Industrials
QCR Holdings, Inc. stock logo
QCRH
QCR
$902,1190.0%13,2860.2%Finance
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$894,9150.0%30,3670.2%Auto/Tires/Trucks
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$891,136$87,795 10.9%63,2460.2%Business Services
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$886,096$318,969 56.2%75,6700.2%Business Services
Wabash National Corporation stock logo
WNC
Wabash National
$867,025$248,030 40.1%81,5640.2%Auto/Tires/Trucks
Cohu, Inc. stock logo
COHU
Cohu
$845,425$135,353 19.1%43,9410.2%Computer and Technology
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$841,070$200,629 31.3%103,5800.2%Industrials
Guess?, Inc. stock logo
GES
Guess?
$822,422$259,983 46.2%68,0250.2%Consumer Discretionary
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$812,0280.0%41,0530.2%Business Services
Shimmick
$789,264$12,237 -1.5%461,5580.2%COM
Ultra Clean Holdings, Inc. stock logo
UCTT
Ultra Clean
$779,568$330,876 73.7%34,5400.2%Computer and Technology
Acco Brands Corporation stock logo
ACCO
Acco Brands
$760,8320.0%212,5230.2%Industrials
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$752,067$115,414 18.1%175,3070.2%Finance

Showing largest 100 holdings. View all holdings.
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