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Pacific Ridge Capital Partners, LLC Top Holdings and 13F Report (2026)

About Pacific Ridge Capital Partners, LLC

Investment Activity

  • Pacific Ridge Capital Partners, LLC has $461.84 million in total holdings as of March 31, 2026.
  • Pacific Ridge Capital Partners, LLC owns shares of 137 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 7.56% of the portfolio was purchased this quarter.
  • About 6.64% of the portfolio was sold this quarter.
  • This quarter, Pacific Ridge Capital Partners, LLC has purchased 138 new stocks and bought additional shares in 113 stocks.
  • Pacific Ridge Capital Partners, LLC sold shares of 18 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Northeast Bancorp
$14,330,996
Alico
$11,772,798
Metropolitan Bank
$11,392,406
Heritage Insurance
$10,653,825

Largest New Holdings this Quarter

910710102 - American Coastal Insurance
$635,929 Holding
47248R103 - Jefferson Capital
$552,939 Holding
610236101 - Monro Muffler Brake
$508,885 Holding
12618T105 - Charles River Associates
$406,643 Holding
12135Y108 - Burke & Herbert Financial Services
$351,939 Holding

Largest Purchases this Quarter

Kelly Services
429,778 shares (about $3.80M)
Shoe Carnival
157,076 shares (about $2.45M)
Commercial Banc Group
85,931 shares (about $2.24M)
J.Jill
174,897 shares (about $2.00M)
Build-A-Bear Workshop
50,256 shares (about $1.88M)

Largest Sales this Quarter

NWPX Infrastructure
39,979 shares (about $3.11M)
Amtech Systems
222,440 shares (about $2.60M)
Home Bancorp
31,449 shares (about $1.91M)
Ultra Clean
26,968 shares (about $1.68M)
Natural Gas Services Group
40,288 shares (about $1.52M)

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
Northeast Bancorp stock logo
NBN
Northeast Bancorp
$14,330,996$22,923 â–²0.2%127,5343.1%Finance
Alico, Inc. stock logo
ALCO
Alico
$11,772,798$35,566 â–²0.3%285,3322.5%Consumer Staples
Natural Gas Services Group, Inc. stock logo
NGS
Natural Gas Services Group
$11,524,815$1,520,469 â–¼-11.7%305,3742.5%Energy
Metropolitan Bank Holding Corp. stock logo
MCB
Metropolitan Bank
$11,392,406$446,601 â–²4.1%136,7802.5%Finance
Heritage Insurance Holdings, Inc. stock logo
HRTG
Heritage Insurance
$10,653,825$890,059 â–²9.1%405,8602.3%Finance
DHI Group, Inc. stock logo
DHX
DHI Group
$10,197,847$536,086 â–²5.5%3,629,1272.2%Computer and Technology
American Public Education, Inc. stock logo
APEI
American Public Education
$9,535,989$21,387 â–²0.2%167,6512.1%Consumer Discretionary
JAKKS Pacific, Inc. stock logo
JAKK
JAKKS Pacific
$8,703,825$610,548 â–²7.5%436,9391.9%Consumer Discretionary
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$8,665,079$270,936 â–²3.2%383,2411.9%Computer and Technology
NWPX Infrastructure, Inc. stock logo
NWPX
NWPX Infrastructure
$8,575,812$3,112,765 â–¼-26.6%110,1441.9%Industrials
Motorcar Parts of America, Inc. stock logo
MPAA
Motorcar Parts of America
$8,542,976$883,904 â–²11.5%772,4211.8%Auto/Tires/Trucks
VersaBank stock logo
VBNK
VersaBank
$8,360,484$69,362 â–²0.8%590,0131.8%Finance
Parke Bancorp, Inc. stock logo
PKBK
Parke Bancorp
$8,333,668$28,428 â–²0.3%293,4391.8%Finance
Unity Bancorp, Inc. stock logo
UNTY
Unity Bancorp
$8,233,144$475,903 â–²6.1%158,8491.8%Finance
Bankwell Financial Group, Inc. stock logo
BWFG
Bankwell Financial Group
$8,151,360$21,155 â–²0.3%168,0001.8%Finance
Build-A-Bear Workshop, Inc. stock logo
BBW
Build-A-Bear Workshop
$8,088,264$1,882,087 â–²30.3%215,9751.8%Retail/Wholesale
FS Bancorp, Inc. stock logo
FSBW
FS Bancorp
$8,030,347$24,273 â–²0.3%208,0941.7%Finance
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$7,995,630$41,111 â–²0.5%530,5661.7%Industrials
Kimball Electronics, Inc. stock logo
KE
Kimball Electronics
$7,639,954$23,808 â–²0.3%322,4971.7%Computer and Technology
Lakeland Industries, Inc. stock logo
LAKE
Lakeland Industries
$7,608,354$1,285,551 â–²20.3%928,9811.6%Industrials
First Business Financial Services, Inc. stock logo
FBIZ
First Business Financial Services
$7,598,306$23,567 â–²0.3%140,8921.6%Finance
American Integrity Insurance
$7,508,018$1,524,952 â–²25.5%389,4201.6%COM
Horizon Bancorp (IN) stock logo
HBNC
Horizon Bancorp (IN)
$7,102,681$26,943 â–²0.4%428,6471.5%Finance
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$6,983,499$22,183 â–²0.3%245,5521.5%Business Services
Capital Bancorp, Inc. stock logo
CBNK
Capital Bancorp
$6,878,446$1,096,752 â–²19.0%231,2861.5%Finance
inTEST Co. stock logo
INTT
inTEST
$6,856,381$207,917 â–¼-2.9%502,2991.5%Computer and Technology
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$6,762,168$342,015 â–²5.3%466,0351.5%Business Services
Five Star Bancorp stock logo
FSBC
Five Star Bancorp
$6,667,048$709,589 â–¼-9.6%176,7511.4%Finance
Hamilton Beach Brands Holding Company stock logo
HBB
Hamilton Beach Brands
$6,520,866$68,940 â–²1.1%344,1091.4%Consumer Discretionary
Colony Bankcorp
$6,427,305$1,163,133 â–¼-15.3%321,8481.4%COM
USCB Financial Holdings, Inc. stock logo
USCB
USCB Financial
$6,346,613$21,358 â–²0.3%342,3201.4%Finance
Rimini Street, Inc. stock logo
RMNI
Rimini Street
$6,276,359$183,719 â–²3.0%1,913,5241.4%Computer and Technology
Miller Industries, Inc. stock logo
MLR
Miller Industries
$6,232,105$71,286 â–²1.2%136,8191.3%Auto/Tires/Trucks
Asure Software Inc stock logo
ASUR
Asure Software
$6,035,291$26,411 â–²0.4%701,7781.3%Computer and Technology
Commercial Banc Group
$5,867,666$2,235,925 â–²61.6%225,5061.3%COM
RCM Technologies, Inc. stock logo
RCMT
RCM Technologies
$5,466,556$524,015 â–²10.6%285,6091.2%Business Services
Orrstown Financial Services Inc stock logo
ORRF
Orrstown Financial Services
$5,319,419$13,350 â–²0.3%147,4341.2%Finance
Red Robin Gourmet Burgers, Inc. stock logo
RRGB
Red Robin Gourmet Burgers
$5,253,461$1,185,258 â–²29.1%1,792,9901.1%Retail/Wholesale
Kelly Services, Inc. stock logo
KELYA
Kelly Services
$4,843,118$3,803,535 â–²365.9%547,2451.0%Business Services
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$4,824,793$2,448,815 â–²103.1%309,4801.0%Retail/Wholesale
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$4,793,760$39,096 â–²0.8%266,3201.0%Finance
Amtech Systems, Inc. stock logo
ASYS
Amtech Systems
$4,734,733$2,598,099 â–¼-35.4%405,3711.0%Computer and Technology
Chiron Real Estate Inc
$4,353,659$86,901 â–²2.0%131,6100.9%COM
Mistras Group Inc stock logo
MG
Mistras Group
$4,216,350$21,357 â–²0.5%285,2740.9%Computer and Technology
DMC Global stock logo
BOOM
DMC Global
$4,192,060$841,321 â–²25.1%804,6180.9%Industrials
Riverview Bancorp Inc stock logo
RVSB
Riverview Bancorp
$4,154,453$174,191 â–²4.4%755,3550.9%Finance
J.Jill, Inc. stock logo
JILL
J.Jill
$4,095,414$2,004,319 â–²95.9%357,3660.9%Retail/Wholesale
Forrester Research, Inc. stock logo
FORR
Forrester Research
$4,023,394$690,288 â–²20.7%710,8470.9%Computer and Technology
Acacia Research Corporation stock logo
ACTG
Acacia Research
$3,930,934$33,276 â–²0.9%817,2420.9%Business Services
Repay Holdings Corporation stock logo
RPAY
Repay
$3,674,780$842,754 â–²29.8%1,413,3770.8%Business Services
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$3,663,233$568,186 â–¼-13.4%131,4400.8%Auto/Tires/Trucks
Core Molding Technologies Inc stock logo
CMT
Core Molding Technologies
$3,232,230$14,672 â–¼-0.5%144,2960.7%Industrials
Sleep Number Corporation stock logo
SNBR
Sleep Number
$3,172,564$1,116,190 â–²54.3%1,767,4450.7%Consumer Discretionary
Sensus Healthcare, Inc. stock logo
SRTS
Sensus Healthcare
$3,168,367$387,803 â–²13.9%796,0720.7%Medical
Sunrise Realty Trust
$3,091,278$390,733 â–²14.5%403,0350.7%COM
Home Bancorp, Inc. stock logo
HBCP
Home Bancorp
$3,014,824$1,905,180 â–¼-38.7%49,7660.7%Finance
Marcus Corporation (The) stock logo
MCS
Marcus
$2,883,015$11,195 â–²0.4%167,9100.6%Consumer Discretionary
Lifetime Brands, Inc. stock logo
LCUT
Lifetime Brands
$2,845,530$78,477 â–²2.8%495,7370.6%Consumer Discretionary
Tilly's, Inc. stock logo
TLYS
Tilly's
$2,807,946$2,823 â–²0.1%693,3200.6%Retail/Wholesale
Silvercrest Asset Management Group Inc. stock logo
SAMG
Silvercrest Asset Management Group
$2,777,860$10,873 â–²0.4%206,6860.6%Finance
Genasys Inc. stock logo
GNSS
Genasys
$2,642,929$227,449 â–²9.4%1,452,1590.6%Consumer Discretionary
Hurco Companies, Inc. stock logo
HURC
Hurco Companies
$2,516,307$81,758 â–²3.4%171,0610.5%Industrials
BGSF, Inc. stock logo
BGSF
BGSF
$2,484,719$178,326 â–²7.7%384,0370.5%Business Services
Park Dental
$2,273,690$359,814 â–¼-13.7%135,5000.5%COM
Photronics, Inc. stock logo
PLAB
Photronics
$2,086,813$148,062 â–¼-6.6%51,6410.5%Computer and Technology
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$2,040,782$166,515 â–²8.9%54,8450.4%Consumer Discretionary
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$1,832,388$334 â–²0.0%98,7810.4%Business Services
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$1,761,400$357 â–²0.0%19,7400.4%Finance
Koppers Holdings Inc. stock logo
KOP
Koppers
$1,682,155$151,664 â–²9.9%43,4890.4%Basic Materials
PAMT Corp
$1,644,700$6,414 â–²0.4%194,6390.4%COM
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$1,641,828$419 â–²0.0%11,7500.4%Industrials
Shimmick
$1,613,985$35,771 â–²2.3%439,7780.3%COM
Coastal Financial Corporation stock logo
CCB
Coastal Financial
$1,552,288$357,061 â–²29.9%20,3980.3%Finance
Carter's, Inc. stock logo
CRI
Carter's
$1,548,336$1,538 â–²0.1%43,2980.3%Consumer Discretionary
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$1,539,763$15,567 â–²1.0%463,7840.3%Computer and Technology
Stagwell Inc. stock logo
STGW
Stagwell
$1,529,225$122,429 â–¼-7.4%243,1200.3%Business Services
Universal Electronics Inc. stock logo
UEIC
Universal Electronics
$1,445,708$48,628 â–²3.5%350,9000.3%Computer and Technology
Cohu, Inc. stock logo
COHU
Cohu
$1,408,214$276 â–²0.0%45,9900.3%Computer and Technology
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$1,338,167$253 â–²0.0%31,7930.3%Auto/Tires/Trucks
ConnectOne Bancorp, Inc. stock logo
CNOB
ConnectOne Bancorp
$1,324,446$268 â–²0.0%49,4750.3%Finance
Business First Bancshares, Inc. stock logo
BFST
Business First Bancshares
$1,281,236$243 â–²0.0%47,3830.3%Finance
Bridgewater Bancshares, Inc. stock logo
BWB
Bridgewater Bancshares
$1,274,701$248 â–²0.0%72,0170.3%Finance
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$1,233,791$292,517 â–²31.1%28,7530.3%Finance
First Financial Corporation Indiana stock logo
THFF
First Financial Corporation Indiana
$1,189,045$253 â–²0.0%18,8140.3%Finance
Penguin Solutions
$1,166,387$95,779 â–²8.9%66,2720.3%COM
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$1,122,117$233 â–²0.0%38,4550.2%Business Services
Gbank Financial Holdings
$1,076,020$317,748 â–²41.9%40,2100.2%COM
QCR Holdings, Inc. stock logo
QCRH
QCR
$1,062,229$129,457 â–¼-10.9%12,4310.2%Finance
Ennis, Inc. stock logo
EBF
Ennis
$1,040,541$193 â–²0.0%48,5780.2%Industrials
Caleres, Inc. stock logo
CAL
Caleres
$988,473$225,187 â–²29.5%93,7830.2%Consumer Discretionary
Wabash National Corporation stock logo
WNC
Wabash National
$967,198$181 â–²0.0%112,2040.2%Auto/Tires/Trucks
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$965,369$182 â–²0.0%21,2730.2%Business Services
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$940,631$138,300 â–¼-12.8%16,7790.2%Computer and Technology
Designer Brands Inc. stock logo
DBI
Designer Brands
$918,912$176 â–²0.0%161,4960.2%Retail/Wholesale
Daktronics, Inc. stock logo
DAKT
Daktronics
$915,155$176 â–²0.0%46,8110.2%Manufacturing
Heritage Financial Corporation stock logo
HFWA
Heritage Financial
$910,702$231,348 â–¼-20.3%35,0270.2%Finance
Hyster-Yale, Inc. stock logo
HY
Hyster-Yale
$905,176$250,815 â–²38.3%27,8430.2%Industrials
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$878,721$197,127 â–²28.9%67,5420.2%Business Services
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$863,948$167,721 â–²24.1%146,9300.2%Industrials
Helen of Troy Limited stock logo
HELE
Helen of Troy
$827,420$98,691 â–²13.5%57,3800.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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