PR

Pacific Ridge Capital Partners, LLC

Diversified strategySector-focusedMomentum follower

Total reported value

$461.8M

Reporting period: 2026-03-31 · Number of holdings: 137

Pacific Ridge Capital Partners, LLC disclosed 137 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $461.8M and a quarterly turnover rate of 21.3%.

Personality snowflake

Concentration
5.58
Portfolio Stability
21.34
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
90.42

Recent moves

  • Trim SNBRQ

    +54.3%　-$6.5M

  • Add DHX

    +5.5%　$4.9M

  • Add KELYA

    +365.9%　$3.8M

  • Trim ASYS

    -35.4%　-$3.1M

  • Add APEI

    +0.2%　$3.2M

  • Add INTT

    -2.9%　$3.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NBNNortheast BankStock-Other3.10%+0.20%+0.16%
2ALCOAlico INCStock-Other2.55%+0.28%+0.30%
3NGSNatural Gas Services GroupStock-Other2.50%—-11.66%
4MCBMetropolitan Bank Holding CoStock-Other2.47%+0.27%+4.08%
5HRTGHeritage Insurance HoldingsStock-Other2.31%—+9.12%
6DHXDhi Group INCStock-Other2.21%+1.04%+5.55%
7APEIAmerican Public EducationStock-Other2.06%+0.67%+0.22%
8JAKKJakks Pacific INCStock-Other1.88%+0.37%+7.54%
9AVNWAviat Networks INCStock-Other1.88%+0.14%+3.23%
10NWPXNwpx Infrastructure INCStock-Other1.86%-0.20%-26.63%
11MPAAMotorcar Parts Of America InStock-Other1.85%—+11.54%
12VBNKVersabankStock-Other1.81%—+0.84%
13PKBKParke Bancorp INCStock-Other1.80%+0.19%+0.34%
14UNTYUnity Bancorp INCStock-Other1.78%—+6.13%
15BWFGBankwell Financial Group INCStock-Other1.76%—+0.26%
16BBWBuild-a-bear Workshop INCStock-Other1.75%-0.48%+30.33%
17FSBWFs Bancorp INCStock-Other1.74%-0.13%+0.30%
18TWINTwin Disc INCStock-Other1.73%-0.20%+0.52%
19KEKimball Electronics INCStock-Other1.65%-0.31%+0.31%
20LAKELakeland Industries INCStock-Other1.65%+0.15%+20.33%
21FBIZFirst Business Financial SerStock-Other1.65%—+0.31%
22AIIAmerican Integrity InsuranceStock-Other1.63%+0.21%+25.49%
23HBNCHorizon Bancorp Inc/inStock-Other1.54%—+0.38%
24BWMNBowman Consulting Group LTDStock-Other1.51%-0.26%+0.32%
25CBNKCapital Bancorp Inc/mdStock-Other1.49%+0.29%+18.97%
26INTTIntest CORPStock-Other1.48%+0.63%-2.94%
27PMTSCpi Card Group INCStock-Other1.46%—+5.33%
28FSBCFive Star BancorpStock-Other1.44%—-9.62%
29HBBHamilton Beach Brand-aStock-Other1.41%+0.18%+1.07%
30CBANColony BankcorpStock-Other1.39%—-15.32%
31USCBUscb Financial Holdings INCStock-Other1.37%—+0.34%
32RMNIRimini Street INCStock-Other1.36%-0.22%+3.02%
33MLRMiller Industries Inc/tennStock-Other1.35%+0.24%+1.16%
34ASURAsure Software INCStock-Other1.31%-0.13%+0.44%
35CBKCommercial Bancgroup INCStock-Other1.27%+0.52%+61.57%
36RCMTRcm Technologies INCStock-Other1.18%—+10.60%
37ORRFOrrstown Finl Services INCStock-Other1.15%—+0.25%
38RRGBRed Robin Gourmet BurgersStock-Other1.14%—+29.13%
39KELYAKelly Services INC -aStock-Other1.05%+0.82%+365.87%
40SHOEShoe Station Group INCStock-Other1.04%+0.48%+103.07%
41PINEAlpine Income Property TrustStock-Other1.04%—+0.82%
42ASYSAmtech Systems INCStock-Other1.03%-0.70%-35.43%
43XRNChiron Real Estate INCStock-Other0.94%—+2.04%
44MGMistras Group INCStock-Other0.91%+0.12%+0.51%
45BOOMDmc Global INCStock-Other0.91%—+25.11%
46RVSBRiverview Bancorp INCStock-Other0.90%+0.10%+4.38%
47JILLJ. Jill INCStock-Other0.89%+0.34%+95.85%
48FORRForrester Research INCStock-Other0.87%-0.18%+20.71%
49ACTGAcacia Research CORPStock-Other0.85%+0.18%+0.85%
50RPAYRepay Holdings CORPStock-Other0.80%—+29.76%
1–50 of 137

Holding changes this quarter

Pacific Ridge Capital Partners, LLC's most significant position changes for 2026-03-31: Sold out: Lincoln Educational Services (LINC); Sold out: One Stop Systems INC (OSS); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Gpgi INC (GPGI); Sold out: .

Position changes disclosed by Pacific Ridge Capital Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DHXDhi Group INC+1%+5.55%Add
2KELYAKelly Services INC -a+0.8%+365.87%Add
3APEIAmerican Public Education+0.7%+0.22%Add
4INTTIntest CORP+0.6%-2.94%Trim
5CBKCommercial Bancgroup INC+0.5%+61.57%Add
6SHOEShoe Station Group INC+0.5%+103.07%Add
7JAKKJakks Pacific INC+0.4%+7.54%Add
8JILLJ. Jill INC+0.3%+95.85%Add
9TLYSTilly's Inc-class A Shrs+0.3%+0.10%Add
10CBNKCapital Bancorp Inc/md+0.3%+18.97%Add
11ALCOAlico INC+0.3%+0.30%Add
12MCBMetropolitan Bank Holding Co+0.3%+4.08%Add
13MLRMiller Industries Inc/tenn+0.2%+1.16%Add
14AIIAmerican Integrity Insurance+0.2%+25.49%Add
15NBNNortheast Bank+0.2%+0.16%Add
16LCUTLifetime Brands INC+0.2%+2.84%Add
17PKBKParke Bancorp INC+0.2%+0.34%Add
18HBBHamilton Beach Brand-a+0.2%+1.07%Add
19ACTGAcacia Research CORP+0.2%+0.85%Add
20BGSFBgsf INC+0.2%+7.73%Add
21LAKELakeland Industries INC+0.2%+20.33%Add
22AVNWAviat Networks INC+0.1%+3.23%Add
23MGMistras Group INC+0.1%+0.51%Add
24KOPKoppers Holdings INC+0.1%+9.91%Add
25PRDOPerdoceo Education CORP+0.1%+8.88%Add
26RVSBRiverview Bancorp INC+0.1%+4.38%Add
27ASURAsure Software INC-0.1%+0.44%Add
28FSBWFs Bancorp INC-0.1%+0.30%Add
29PAMTPamt CORP-0.2%+0.39%Add
30BANCBanc Of California INC-0.2%-49.06%Trim
31FORRForrester Research INC-0.2%+20.71%Add
32CMTLComtech Telecommunications-0.2%+1.02%Add
33TWINTwin Disc INC-0.2%+0.52%Add
34NWPXNwpx Infrastructure INC-0.2%-26.63%Trim
35RMNIRimini Street INC-0.2%+3.02%Add
36BWMNBowman Consulting Group LTD-0.3%+0.32%Add
37CPSCooper-standard Holding-0.3%-13.43%Trim
38KEKimball Electronics INC-0.3%+0.31%Add
39HBCPHome Bancorp INC-0.4%-38.72%Trim
40BBWBuild-a-bear Workshop INC-0.5%+30.33%Add
41ASYSAmtech Systems INC-0.7%-35.43%Trim
42SNBRQSleep Number CORP-1.4%+54.28%Add
43LINCLincoln Educational Services—EXITSold out
44OSSOne Stop Systems INC—EXITSold out
45IWNIshares Russell 2000 Value E—EXITSold out
46GPGIGpgi INC—EXITSold out
47✓ —EXITSold out
48ACICAmerican Coastal Insurance C—NEWNew buy
49JCAPJefferson Capital INC—NEWNew buy
50ICHRIchor Holdings, Ltd.—EXITSold out

FAQ

What is Pacific Ridge Capital Partners, LLC and what type of investor is it?
Pacific Ridge Capital Partners, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $461.8M, spread across 137 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) — $14.3M (3.1%) 2. Alico INC (ALCO) — $11.8M (2.5%) 3. Natural Gas Services Group (NGS) — $11.5M (2.5%) 4. Metropolitan Bank Holding Co (MCB) — $11.4M (2.5%) 5. Heritage Insurance Holdings (HRTG) — $10.7M (2.3%)
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 50 notable position adjustments: 2 new positions were initiated, 36 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Lincoln Educational Services (LINC); Sold out: One Stop Systems INC (OSS); Sold out: Ishares Russell 2000 Value E (IWN); Sold out: Gpgi INC (GPGI); Sold out:
What sectors does Pacific Ridge Capital Partners, LLC focus on?
Pacific Ridge Capital Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%