PR
Pacific Ridge Capital Partners, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Pacific Ridge Capital Partners, LLCCIK: 0001591546
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$551.0M
Reporting period: 2026-06-30 · Number of holdings: 134
Pacific Ridge Capital Partners, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $551.0M and a quarterly turnover rate of 31.4%.
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Personality snowflake
- Concentration
- 5.72
- Portfolio Stability
- 31.45
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 100
- Sizing Uniformity
- 90.39
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out NWPX
Add RRGB
-0.8% $9.0M
Trim MCB
-50.4% -$4.7M
Sold out ASYS
Add HCKT
+801.2% $5.7M
Add RPAY
+58.5% $5.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBN | Northeast Bank | Stock-Other | 2.87% | -0.23% | -6.56% | |
| 2 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 2.58% | +1.44% | -0.77% | |
| 3 | VBNK | Versabank | Stock-Other | 2.47% | +0.66% | -0.76% | |
| 4 | NGS | Natural Gas Services Group | Stock-Other | 2.37% | -0.13% | -0.77% | |
| 5 | HRTG | Heritage Insurance Holdings | Stock-Other | 2.37% | +0.06% | +23.31% | |
| 6 | TWIN | Twin Disc Inc | Stock-Other | 2.22% | +0.49% | -0.77% | |
| 7 | DHX | Dhi Group Inc | Stock-Other | 2.17% | -0.04% | -11.03% | |
| 8 | MPAA | Motorcar Parts Of America In | Stock-Other | 2.13% | +0.28% | -0.77% | |
| 9 | ALCO | Alico Inc | Stock-Other | 2.13% | -0.42% | -0.77% | |
| 10 | KE | Kimball Electronics Inc | Stock-Other | 2.04% | +0.39% | +36.19% | |
| 11 | AII | American Integrity Insurance | Stock-Other | 1.98% | +0.35% | +48.80% | |
| 12 | PMTS | Cpi Card Group Inc | Stock-Other | 1.91% | +0.45% | +8.94% | |
| 13 | LAKE | Lakeland Industries Inc | Stock-Other | 1.89% | +0.24% | +5.05% | |
| 14 | JAKK | Jakks Pacific Inc | Stock-Other | 1.83% | -0.05% | -0.79% | |
| 15 | CBNK | Capital Bancorp Inc/md | Stock-Other | 1.83% | +0.34% | +23.82% | |
| 16 | BWFG | Bankwell Financial Group Inc | Stock-Other | 1.78% | +0.02% | -0.77% | |
| 17 | AVNW | Aviat Networks Inc | Stock-Other | 1.78% | -0.10% | +15.11% | |
| 18 | PKBK | Parke Bancorp Inc | Stock-Other | 1.75% | -0.05% | -0.77% | |
| 19 | RPAY | Repay Holdings CORP | Stock-Other | 1.71% | +0.91% | +58.54% | |
| 20 | KELYA | Kelly Services Inc -a | Stock-Other | 1.70% | +0.65% | +39.59% | |
| 21 | UNTY | Unity Bancorp Inc | Stock-Other | 1.68% | -0.10% | -0.77% | |
| 22 | FSBW | Fs Bancorp Inc | Stock-Other | 1.63% | -0.11% | -0.77% | |
| 23 | FBIZ | First Business Financial Ser | Stock-Other | 1.60% | -0.05% | -0.77% | |
| 24 | BBW | Build-a-bear Workshop Inc | Stock-Other | 1.58% | -0.17% | +31.87% | |
| 25 | RMNI | Rimini Street Inc | Stock-Other | 1.58% | +0.22% | +6.84% | |
| 26 | RCMT | Rcm Technologies Inc | Stock-Other | 1.56% | +0.38% | +6.81% | |
| 27 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 1.54% | — | -0.77% | |
| 28 | FSBC | Five Star Bancorp | Stock-Other | 1.53% | +0.09% | -2.21% | |
| 29 | BWMN | Bowman Consulting Group LTD | Stock-Other | 1.47% | -0.04% | +12.79% | |
| 30 | HBB | Hamilton Beach Brand-a | Stock-Other | 1.43% | +0.02% | -0.77% | |
| 31 | APEI | American Public Education | Stock-Other | 1.41% | -0.65% | -13.76% | |
| 32 | CBK | Commercial Bancgroup Inc | Stock-Other | 1.31% | +0.04% | -0.77% | |
| 33 | USCB | Uscb Financial Holdings Inc | Stock-Other | 1.26% | -0.11% | -0.77% | |
| 34 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.26% | -0.09% | -0.79% | |
| 35 | MCB | Metropolitan Bank Holding Co | Stock-Other | 1.21% | -1.26% | -50.45% | |
| 36 | JILL | J. Jill Inc | Stock-Other | 1.20% | +0.31% | +16.87% | |
| 37 | HCKT | Hackett Group Inc/the | Stock-Other | 1.19% | +1.00% | +801.16% | |
| 38 | CBAN | Colony Bankcorp | Stock-Other | 1.16% | -0.23% | -0.77% | |
| 39 | ORRF | Orrstown Finl Services Inc | Stock-Other | 1.08% | -0.07% | -0.77% | |
| 40 | FORR | Forrester Research Inc | Stock-Other | 1.08% | +0.21% | -0.77% | |
| 41 | ASUR | Asure Software Inc | Stock-Other | 1.00% | -0.31% | -0.82% | |
| 42 | PINE | Alpine Income Property Trust | Stock-Other | 1.00% | -0.04% | -0.77% | |
| 43 | SHOE | Shoe Station Group Inc | Stock-Other | 0.99% | -0.05% | +19.03% | |
| 44 | MG | Mistras Group Inc | Stock-Other | 0.90% | -0.01% | -0.84% | |
| 45 | XRN | Chiron Real Estate Inc | Stock-Other | 0.89% | -0.05% | -0.82% | |
| 46 | INTT | Intest CORP | Stock-Other | 0.82% | -0.66% | -50.57% | |
| 47 | BOOM | Dmc Global Inc | Stock-Other | 0.80% | -0.11% | -5.67% | |
| 48 | LCUT | Lifetime Brands Inc | Stock-Other | 0.76% | +0.14% | -0.77% | |
| 49 | SUNS | Sunrise Realty Trust Inc | Stock-Other | 0.76% | +0.09% | +31.43% | |
| 50 | RVSB | Riverview Bancorp Inc | Stock-Other | 0.74% | -0.16% | -0.77% |
1–50 of 134
Portfolio Performance
Performance for Q3 2026
+11.3%
Performance Last 4 Quarters
+47.5%
- Stdev
- +20.9%
- Beta
- +1.06
- Alpha
- +6%
- Max Drawdown
- -15.3%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.83
- Stutzer
- +0.39
- Treynor
- +0.26
- Sterling
- +1.5
- Calmar
- +1.86
- Information Ratio
- +0.46
- Tracking Error
- +15.7%
- Stdev Down
- +9.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +64.9%
- Worst 12 Months
- +2.9%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.31
- Stdev Sectors
- —
- Skewness
- +0.14
- Kurtosis
- -0.86
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $551.0M | 31 | ||
| 2026 Q1 | 137 | $461.8M | 21 | ||
| 2025 Q4 | 138 | $455.6M | 21 | ||
| 2025 Q3 | 135 | $455.0M | 34 | ||
| 2025 Q2 | 133 | $418.3M | 0 | ||
| 2025 Q1 | 136 | $379.3M | 100 | ||
| 2024 Q4 | 139 | $435.7M | 0 | ||
| 2024 Q3 | 137 | $422.0M | 0 | ||
| 2024 Q2 | 139 | $416.1M | 0 | ||
| 2024 Q1 | 136 | $455.8M | 0 | ||
| 2023 Q4 | 137 | $492.4M | 0 | ||
| 2023 Q3 | 136 | $431.2M | 0 | ||
| 2023 Q2 | 133 | $439.6M | 0 | ||
| 2023 Q1 | 129 | $406.1M | 0 | ||
| 2022 Q4 | 127 | $424.4M | 0 | ||
| 2022 Q3 | 126 | $386.1M | 0 | ||
| 2022 Q2 | 127 | $424.2M | 0 | ||
| 2022 Q1 | 124 | $525.2M | 0 | ||
| 2021 Q4 | 128 | $562.3M | 0 | ||
| 2021 Q3 | 128 | $541.7M | 0 | ||
| 2021 Q2 | 124 | $552.2M | 100 | ||
| 2021 Q1 | 122 | $528.3M | 39 | ||
| 2020 Q4 | 123 | $409.6M | 29 | ||
| 2020 Q3 | 127 | $352.8M | 17 | ||
| 2020 Q2 | 123 | $365.6M | 40 | ||
| 2020 Q1 | 123 | $267.0M | 52 | ||
| 2019 Q4 | 126 | $442.6M | 23 | ||
| 2019 Q3 | 126 | $385.6M | 20 | ||
| 2019 Q2 | 130 | $390.2M | 21 | ||
| 2019 Q1 | 128 | $372.9M | 32 | ||
| 2018 Q4 | 132 | $299.6M | 28 | ||
| 2018 Q3 | 134 | $387.2M | 24 | ||
| 2018 Q2 | 144 | $431.9M | 24 | ||
| 2018 Q1 | 146 | $373.1M | 18 | ||
| 2017 Q4 | 140 | $378.4M | 28 | ||
| 2017 Q3 | 137 | $352.8M | 21 | ||
| 2017 Q2 | 140 | $340.9M | 22 | ||
| 2017 Q1 | 147 | $351.6M | 40 | ||
| 2016 Q4 | 148 | $278.4M | 27 | ||
| 2016 Q3 | 145 | $242.9M | 24 | ||
| 2016 Q2 | 150 | $221.0M | 23 | ||
| 2016 Q1 | 147 | $223.5M | 23 | ||
| 2015 Q4 | 150 | $223.6M | 42 | ||
| 2015 Q3 | 160 | $203.9M | 30 | ||
| 2015 Q2 | 155 | $240.3M | 18 | ||
| 2015 Q1 | 148 | $252.4M | 15 | ||
| 2014 Q4 | 148 | $235.9M | 31 | ||
| 2014 Q3 | 148 | $194.0M | 32 | ||
| 2014 Q2 | 150 | $146.6M | 19 | ||
| 2014 Q1 | 150 | $145.5M | 21 | ||
| 2013 Q4 | 144 | $147.3M | — |
Holding changes this quarter
Pacific Ridge Capital Partners, LLC's most significant position changes for 2026-06-30: Sold out: Nwpx Infrastructure Inc (NWPX); Sold out: Amtech Systems Inc (ASYS); Sold out: Sleep Number CORP (SNBRQ); New buy: Huron Consulting Group Inc (HURN); Sold out: Cohu Inc (COHU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRGB | Red Robin Gourmet Burgers | +1.4% | -0.77% | Trim |
| 2 | HCKT | Hackett Group Inc/the | +1% | +801.16% | Add |
| 3 | RPAY | Repay Holdings CORP | +0.9% | +58.54% | Add |
| 4 | VBNK | Versabank | +0.7% | -0.76% | Trim |
| 5 | KELYA | Kelly Services Inc -a | +0.7% | +39.59% | Add |
| 6 | TWIN | Twin Disc Inc | +0.5% | -0.77% | Trim |
| 7 | PMTS | Cpi Card Group Inc | +0.5% | +8.94% | Add |
| 8 | KE | Kimball Electronics Inc | +0.4% | +36.19% | Add |
| 9 | RCMT | Rcm Technologies Inc | +0.4% | +6.81% | Add |
| 10 | AII | American Integrity Insurance | +0.4% | +48.80% | Add |
| 11 | CBNK | Capital Bancorp Inc/md | +0.3% | +23.82% | Add |
| 12 | JILL | J. Jill Inc | +0.3% | +16.87% | Add |
| 13 | RGP | Resources Connection Inc | +0.3% | +768.59% | Add |
| 14 | MPAA | Motorcar Parts Of America In | +0.3% | -0.77% | Trim |
| 15 | HURN | Huron Consulting Group Inc | +0.3% | NEW | New buy |
| 16 | LAKE | Lakeland Industries Inc | +0.2% | +5.05% | Add |
| 17 | GDYN | Grid Dynamics Holdings Inc | +0.2% | NEW | New buy |
| 18 | RMNI | Rimini Street Inc | +0.2% | +6.84% | Add |
| 19 | FORR | Forrester Research Inc | +0.2% | -0.77% | Trim |
| 20 | PARK | Park Dental Partners Inc | +0.2% | +27.49% | Add |
| 21 | HURC | Hurco Companies Inc | +0.2% | -0.77% | Trim |
| 22 | CRAI | Cra International Inc | +0.2% | +292.60% | Add |
| 23 | PXED | Phoenix Education Partners I | +0.2% | NEW | New buy |
| 24 | LCUT | Lifetime Brands Inc | +0.1% | -0.77% | Trim |
| 25 | NNBR | Nn Inc | +0.1% | -0.77% | Trim |
| 26 | NABL | N-able Inc | +0.1% | NEW | New buy |
| 27 | PAMT | Pamt CORP | +0.1% | -0.76% | Trim |
| 28 | WNC | Wabash National CORP | +0.1% | +23.88% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | HELE | Helen of Troy Limited | +0.1% | -1.14% | Trim |
| 31 | ROCK | Gibraltar Industries Inc | +0.1% | NEW | New buy |
| 32 | SHIM | Shimmick CORP | +0.1% | +23.34% | Add |
| 33 | NCMI | National Cinemedia Inc | +0.1% | +80.53% | Add |
| 34 | FSBC | Five Star Bancorp | +0.1% | -2.21% | Trim |
| 35 | SUNS | Sunrise Realty Trust Inc | +0.1% | +31.43% | Add |
| 36 | MCS | Marcus Corporation | +0.1% | -0.77% | Trim |
| 37 | PLUS | Eplus Inc | +0.1% | +68.56% | Add |
| 38 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +160.41% | Add |
| 39 | OSPN | Onespan Inc | +0.1% | +26.21% | Add |
| 40 | HRTG | Heritage Insurance Holdings | +0.1% | +23.31% | Add |
| 41 | JBI | Janus International Group In | +0.1% | +109.03% | Add |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | Aebi Schmidt Hldg AG | +0.1% | +17.62% | Add |
| 44 | MNRO | Monro Inc | +0.1% | +63.53% | Add |
| 45 | ✓ | +0.1% | NEW | New buy | |
| 46 | CBK | Commercial Bancgroup Inc | 0% | -0.77% | Trim |
| 47 | UEIC | Universal Electronics Inc | 0% | +13.82% | Add |
| 48 | JCAP | Jefferson Capital Inc | 0% | +54.40% | Add |
| 49 | BHRB | Burke & Herbert Financial Se | 0% | +62.88% | Add |
| 50 | BBSI | Barrett Business Svcs Inc | 0% | +6.93% | Add |
1–50 of 145
Filing History
FAQ
What is Pacific Ridge Capital Partners, LLC and what type of investor is it?
Pacific Ridge Capital Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $551.0M, spread across 134 disclosed positions.
What are Pacific Ridge Capital Partners, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Ridge Capital Partners, LLC's top holdings by market value are:
1. Northeast Bank (NBN) — $15.8M (2.9%)
2. Red Robin Gourmet Burgers (RRGB) — $14.2M (2.6%)
3. Versabank (VBNK) — $13.6M (2.5%)
4. Natural Gas Services Group (NGS) — $13.1M (2.4%)
5. Heritage Insurance Holdings (HRTG) — $13.1M (2.4%)
What changes did Pacific Ridge Capital Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Ridge Capital Partners, LLC made 145 notable position adjustments: 8 new positions were initiated, 46 existing holdings were added to, 80 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Nwpx Infrastructure Inc (NWPX); Sold out: Amtech Systems Inc (ASYS); Sold out: Sleep Number CORP (SNBRQ); New buy: Huron Consulting Group Inc (HURN); Sold out: Cohu Inc (COHU)
What sectors does Pacific Ridge Capital Partners, LLC focus on?
Sector breakdown data is not yet available for Pacific Ridge Capital Partners, LLC. Check back after the next 13F processing cycle.
Investment Profile
Pacific Ridge Capital Partners, LLC returned an annualized 28.3% over the trailing 36 months — outperforming the S&P 500 by 6.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its KELYA position over the past two quarters (+$8.3M, now $9.4M), while trimming CMTL over the same stretch (-$1.5M, still holding $966.1K).
Peer Institutions
Institutions with a similar AUM
WA
Warberg Asset Management LLC
CIK 0001597506
Total reported value
$551.1M
170 stks
2026-06-30
Concentration49.5
Portfolio Stability100.0
Sector conviction58.2
AUM within 0.0% of this institution
View detail
PW
Prestige Wealth Management Group LLC
CIK 0001772715
Total reported value
$550.8M
1,409 stks
2026-06-30
Concentration13.6
Portfolio Stability34.4
Sector conviction52.6
AUM within 0.0% of this institution
View detail
PA
Paracle Advisors, LLC
CIK 0001648101
Total reported value
$550.8M
82 stks
2021-03-31
Stale — no recent filing
Concentration19.0
Portfolio Stability8.9
Sector conviction0.0
AUM within 0.0% of this institution
View detail
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Developer Access
Access Pacific Ridge Capital Partners, LLC's institutional profile programmatically:
REST API
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