Pacific Ridge Capital Partners, LLC
Filing Date
Global Rank
#2,507
/ 8,232
▲ 282
Top Industry
Banks - Regional
27.1%
3Y Alpha vs SPY
+9.6%
Period ended 2 months ago
Filed May 11, 2026 · 34d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+122.0%
SPY
+76.3%
Annualised alpha
+9.6%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
135 positions · as of Mar 31, 2026 · Δ vs Sep 30, 2025Top Position
2.7%
+0.0 pts
Top 5
12.6%
−0.1 pts
Top 10
22.7%
−1.5 pts
HHI
140
Diversified−6
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.0% | $149,161,881 |
| Consumer Cyclical | 18.0% | $79,038,600 |
| Industrials | 15.9% | $69,655,861 |
| Technology | 14.6% | $64,201,269 |
| Consumer Defensive | 5.6% | $24,789,060 |
| Basic Materials | 3.3% | $14,354,143 |
| Real Estate | 3.1% | $13,641,987 |
| Energy | 2.8% | $12,270,810 |
| Healthcare | 1.7% | $7,274,443 |
| Communication Services | 1.1% | $4,892,292 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | +993,169 | 1,767,445 | $3,181,401 | |
| RPAY | Repay Holdings Corp | +795,903 | 1,413,377 | $3,674,780 | |
| DHX | Dhi Group, Inc. | +519,992 | 3,629,127 | $10,197,846 | |
| RRGB | Red Robin Gourmet Burgers Inc | +517,051 | 1,792,990 | $5,253,460 | |
| KELYA | Kelly Services Inc | +460,552 | 547,245 | $4,843,118 | |
| LAKE | Lakeland Industries Inc | +453,188 | 928,981 | $7,608,354 | |
| GNSS | Genasys Inc. | +315,810 | 1,452,159 | $2,642,929 | |
| FORR | Forrester Research, Inc. | +278,525 | 710,847 | $4,023,394 | |
| SRTS | Sensus Healthcare, Inc. | +222,683 | 796,072 | $3,168,366 | |
| RMNI | Rimini Street, Inc. | +215,685 | 1,913,524 | $6,276,358 | |
| TLYS | Tilly's, Inc. | +205,860 | 693,320 | $2,807,946 | |
| AII | American Integrity Insurance Group, Inc. | +139,167 | 389,420 | $7,508,017 | |
| BOOM | DMC Global Inc. | +134,228 | 804,618 | $4,192,059 | |
| MPAA | Motorcar Parts Of America Inc | +103,140 | 772,421 | $8,542,976 | |
| RCMT | Rcm Technologies, Inc. | +102,138 | 285,609 | $5,466,556 | |
| JAKK | Jakks Pacific Inc | +95,806 | 436,939 | $8,703,824 | |
| PMTS | CPI Card Group Inc. | +74,710 | 466,035 | $6,762,167 | |
| BDN | Brandywine Realty Trust | +72,520 | 247,827 | $671,611 | |
| AVNW | Aviat Networks, Inc. | +71,987 | 383,241 | $8,665,079 | |
| BBW | Build-A-Bear Workshop Inc | +58,358 | 215,975 | $8,088,263 | |
| RVSB | Riverview Bancorp Inc | +55,849 | 755,355 | $4,154,452 | |
| HDSN | Hudson Technologies Inc /Ny | +43,350 | 146,930 | $863,948 | |
| ACCO | ACCO BRANDS Corp | +38,648 | 251,171 | $753,513 | |
| NCMI | National CineMedia, Inc. | +38,209 | 157,395 | $480,054 | |
| CAL | Caleres Inc | +37,852 | 93,783 | $988,472 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASYS | Amtech Systems Inc | −241,118 | 405,371 | $4,734,733 | |
| NWPX | NWPX Infrastructure, Inc. | −98,626 | 110,144 | $8,575,811 | |
| NGS | Natural Gas Services Group Inc | −85,913 | 305,374 | $11,524,814 | |
| CBAN | Colony Bankcorp Inc | −69,534 | 321,848 | $6,427,304 | |
| HRTG | Heritage Insurance Holdings, Inc. | −53,069 | 405,860 | $10,653,825 | |
| BANC | Banc Of California, Inc. | −45,881 | 38,771 | $681,594 | |
| INTT | Intest Corp | −36,523 | 502,299 | $6,856,381 | |
| HBCP | Home Bancorp, Inc. | −33,856 | 49,766 | $3,014,824 | |
| UCTT | Ultra Clean Holdings, Inc. | −25,368 | 9,172 | $570,314 | |
| CPS | Cooper-Standard Holdings Inc. | −24,903 | 131,440 | $3,663,232 | |
| FSBC | Five Star Bancorp | −24,841 | 176,751 | $6,667,047 | |
| SMSI | Smith Micro Software, Inc. | −22,668 | 519,799 | $374,255 | |
| ACTG | Acacia Research Corp | −21,959 | 817,242 | $3,930,934 | |
| PLAB | Photronics Inc | −19,772 | 51,641 | $2,086,812 | |
| LCUT | Lifetime Brands, Inc | −18,716 | 495,737 | $2,845,530 | |
| BCAL | California BanCorp CA | −17,322 | 42,749 | $757,512 | |
| CUBI | Customers Bancorp, Inc. | −14,711 | 10,959 | $760,664 | |
| TWIN | Twin Disc Inc | −14,274 | 530,566 | $7,995,629 | |
| DBI | Designer Brands Inc. | −13,473 | 161,496 | $918,912 | |
| NNBR | Nn Inc | −13,193 | 413,556 | $599,656 | |
| ASUR | Asure Software Inc | −12,906 | 701,778 | $6,035,290 | |
| VBNK | VersaBank | −12,440 | 590,013 | $8,360,484 | |
| CMTL | Comtech Telecommunications Corp /De/ | −12,196 | 463,784 | $1,539,762 | |
| SHIM | Shimmick Corp | −11,927 | 439,778 | $1,613,985 | |
| HBNC | Horizon Bancorp Inc /In/ | −11,855 | 428,647 | $7,102,680 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CBK | Commercial Bancgroup, Inc. | 225,506 | $5,867,666 | |
| SCVL | Shoe Carnival Inc | 309,480 | $4,824,793 | |
| JILL | J.Jill, Inc. | 357,366 | $4,095,414 | |
| MCS | Marcus Corp | 167,910 | $2,883,014 | |
| PARK | Park Dental Partners, Inc. | 135,500 | $2,273,690 | |
| PENG | Penguin Solutions, Inc. | 66,272 | $1,166,387 | |
| OSPN | OneSpan Inc. | 71,424 | $752,094 | |
| ACIC | AMERICAN COASTAL INSURANCE Corp | 56,527 | $635,928 | |
| JCAP | Jefferson Capital, Inc. / DE | 28,754 | $552,939 | |
| MNRO | Monro, Inc. | 31,726 | $508,885 | |
| CRAI | Cra International, Inc. | 2,512 | $406,642 | |
| BHRB | Burke & Herbert Financial Services Corp. | 5,650 | $351,938 | |
| JBI | Janus International Group, Inc. | 56,758 | $292,303 | |
| ALIT | Alight, Inc. / Delaware | 335,781 | $195,760 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXTI | Axt Inc | 1,793,797 | $8,054,148 | |
| LINC | Lincoln Educational Services Corp | 312,569 | $7,345,371 | |
| STRT | Strattec Security Corp | 78,561 | $5,346,861 | |
| ESQ | Esquire Financial Holdings, Inc. | 27,687 | $2,825,596 | |
| OSS | One Stop Systems, Inc. | 445,794 | $2,389,455 | |
| DXLG | Destination XL Group, Inc. | 1,173,808 | $1,537,688 | |
| GPGI | GPGI, Inc. | 63,246 | $1,316,781 | |
| WTBA | West Bancorporation Inc | 42,751 | $868,700 | |
| ABX | Abacus Global Management, Inc. | 120,063 | $687,960 | |
| ICHR | Ichor Holdings, Ltd. | 27,234 | $477,139 | |
| No positions match the current search. | ||||
135 positions ·
$439,280,346 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 135 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ALCO |
Alico, Inc.
Consumer Defensive
|
Reduced | 285,332 | $11,772,798 | 2.68% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
Reduced | 305,374 | $11,524,814 | 2.62% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Added | 136,780 | $11,392,406 | 2.59% | |
| HRTG |
Heritage Insurance Holdings, Inc.
Financial Services
|
Reduced | 405,860 | $10,653,825 | 2.43% | |
| DHX |
Dhi Group, Inc.
Technology
|
Added | 3,629,127 | $10,197,846 | 2.32% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Reduced | 167,651 | $9,535,988 | 2.17% | |
| JAKK |
Jakks Pacific Inc
Consumer Cyclical
|
Added | 436,939 | $8,703,824 | 1.98% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
Added | 383,241 | $8,665,079 | 1.97% | |
| NWPX |
NWPX Infrastructure, Inc.
Basic Materials
|
Reduced | 110,144 | $8,575,811 | 1.95% | |
| MPAA |
Motorcar Parts Of America Inc
Consumer Cyclical
|
Added | 772,421 | $8,542,976 | 1.94% | |
| VBNK |
VersaBank
Financial Services
|
Reduced | 590,013 | $8,360,484 | 1.90% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Reduced | 293,439 | $8,333,667 | 1.90% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Reduced | 168,000 | $8,151,360 | 1.86% | |
| BBW |
Build-A-Bear Workshop Inc
Consumer Cyclical
|
Added | 215,975 | $8,088,263 | 1.84% | |
| FSBW |
FS Bancorp, Inc.
Financial Services
|
Reduced | 208,094 | $8,030,347 | 1.83% | |
| TWIN |
Twin Disc Inc
Industrials
|
Reduced | 530,566 | $7,995,629 | 1.82% | |
| KE |
Kimball Electronics, Inc.
Industrials
|
Reduced | 322,497 | $7,639,953 | 1.74% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Added | 928,981 | $7,608,354 | 1.73% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Reduced | 140,892 | $7,598,305 | 1.73% | |
| AII |
American Integrity Insurance Group, Inc.
Financial Services
|
Added | 389,420 | $7,508,017 | 1.71% | |
| HBNC |
Horizon Bancorp Inc /In/
Financial Services
|
Reduced | 428,647 | $7,102,680 | 1.62% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
Reduced | 245,552 | $6,983,498 | 1.59% | |
| CBNK |
Capital Bancorp Inc
Financial Services
|
Added | 231,286 | $6,878,445 | 1.57% | |
| INTT |
Intest Corp
Technology
|
Reduced | 502,299 | $6,856,381 | 1.56% | |
| PMTS |
CPI Card Group Inc.
Financial Services
|
Added | 466,035 | $6,762,167 | 1.54% | |
| FSBC |
Five Star Bancorp
Financial Services
|
Reduced | 176,751 | $6,667,047 | 1.52% | |
| HBB |
Hamilton Beach Brands Holding Co
Consumer Cyclical
|
Added | 344,109 | $6,520,865 | 1.48% | |
| CBAN |
Colony Bankcorp Inc
Financial Services
|
Reduced | 321,848 | $6,427,304 | 1.46% | |
| USCB |
Uscb Financial Holdings, Inc.
Financial Services
|
Reduced | 342,320 | $6,346,612 | 1.44% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 1,913,524 | $6,276,358 | 1.43% | |
| MLR |
Miller Industries Inc /Tn/
Consumer Cyclical
|
Added | 136,819 | $6,232,105 | 1.42% | |
| ASUR |
Asure Software Inc
Technology
|
Reduced | 701,778 | $6,035,290 | 1.37% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
NEW | 225,506 | $5,867,666 | 1.34% | |
| RCMT |
Rcm Technologies, Inc.
Industrials
|
Added | 285,609 | $5,466,556 | 1.24% | |
| ORRF |
Orrstown Financial Services Inc
Financial Services
|
Reduced | 147,434 | $5,319,418 | 1.21% | |
| RRGB |
Red Robin Gourmet Burgers Inc
Consumer Cyclical
|
Added | 1,792,990 | $5,253,460 | 1.20% | |
| KELYA |
Kelly Services Inc
Industrials
|
Added | 547,245 | $4,843,118 | 1.10% | |
| SCVL |
Shoe Carnival Inc
Consumer Cyclical
|
NEW | 309,480 | $4,824,793 | 1.10% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Reduced | 266,320 | $4,793,760 | 1.09% | |
| ASYS |
Amtech Systems Inc
Technology
|
Reduced | 405,371 | $4,734,733 | 1.08% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
Reduced | 131,610 | $4,353,658 | 0.99% | |
| MG |
Mistras Group, Inc.
Industrials
|
Reduced | 285,274 | $4,216,349 | 0.96% | |
| BOOM |
DMC Global Inc.
Industrials
|
Added | 804,618 | $4,192,059 | 0.95% | |
| RVSB |
Riverview Bancorp Inc
Financial Services
|
Added | 755,355 | $4,154,452 | 0.95% | |
| JILL |
J.Jill, Inc.
Consumer Cyclical
|
NEW | 357,366 | $4,095,414 | 0.93% | |
| FORR |
Forrester Research, Inc.
Industrials
|
Added | 710,847 | $4,023,394 | 0.92% | |
| ACTG |
Acacia Research Corp
Industrials
|
Reduced | 817,242 | $3,930,934 | 0.89% | |
| RPAY |
Repay Holdings Corp
Technology
|
Added | 1,413,377 | $3,674,780 | 0.84% | |
| CPS |
Cooper-Standard Holdings Inc.
Consumer Cyclical
|
Reduced | 131,440 | $3,663,232 | 0.83% | |
| CMT |
Core Molding Technologies Inc
Basic Materials
|
Reduced | 144,296 | $3,232,230 | 0.74% |