Pacific Ridge Capital Partners, LLC
Filing Date
Global Rank
#2,811
/ 8,622
▲ 95
· as of Mar 2026
Top Industry
Banks - Regional
27.1%
3Y Alpha vs SPY
+1.3%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+87.6%
SPY
+67.9%
Annualised alpha
+4.5%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
135 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
−0.0 pts
Top 5
12.6%
+0.4 pts
Top 10
22.7%
−0.1 pts
HHI
140
Diversified+0
Portfolio Trend
25 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% | $64,201,168 |
| 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 |
|---|---|---|---|---|---|
| SNBRQ | Sleep Number Corp | +621,833 | 1,767,445 | $3,181,401 | |
| KELYA | Kelly Services Inc | +429,778 | 547,245 | $4,843,118 | |
| RRGB | Red Robin Gourmet Burgers Inc | +404,525 | 1,792,990 | $5,253,460 | |
| RPAY | Repay Holdings Corp | +324,136 | 1,413,377 | $3,674,780 | |
| DHX | Dhi Group, Inc. | +190,778 | 3,629,127 | $10,197,846 | |
| JILL | J.Jill, Inc. | +174,897 | 357,366 | $4,095,414 | |
| BOOM | DMC Global Inc. | +161,482 | 804,618 | $4,192,059 | |
| SHOE | Shoe Station Group Inc | +157,076 | 309,480 | $4,824,793 | |
| LAKE | Lakeland Industries Inc | +156,966 | 928,981 | $7,608,354 | |
| GNSS | Genasys Inc. | +124,972 | 1,452,159 | $2,642,929 | |
| FORR | Forrester Research, Inc. | +121,959 | 710,847 | $4,023,394 | |
| ALIT | Alight, Inc. / Delaware | +109,578 | 335,781 | $195,659 | |
| SRTS | Sensus Healthcare, Inc. | +97,438 | 796,072 | $3,168,366 | |
| CBK | Commercial Bancgroup, Inc. | +85,931 | 225,506 | $5,867,666 | |
| MPAA | Motorcar Parts Of America Inc | +79,919 | 772,421 | $8,542,976 | |
| AII | American Integrity Insurance Group, Inc. | +79,095 | 389,420 | $7,508,017 | |
| BDN | Brandywine Realty Trust | +64,520 | 247,827 | $671,611 | |
| RMNI | Rimini Street, Inc. | +56,012 | 1,913,524 | $6,276,358 | |
| SUNS | Sunrise Realty Trust, Inc. | +50,943 | 403,035 | $3,091,278 | |
| BBW | Build-A-Bear Workshop Inc | +50,256 | 215,975 | $8,088,263 | |
| CBNK | Capital Bancorp Inc | +36,878 | 231,286 | $6,878,445 | |
| HRTG | Heritage Insurance Holdings, Inc. | +33,907 | 405,860 | $10,653,825 | |
| NCMI | National CineMedia, Inc. | +32,769 | 157,395 | $480,054 | |
| RVSB | Riverview Bancorp Inc | +31,671 | 755,355 | $4,154,452 | |
| JAKK | Jakks Pacific Inc | +30,650 | 436,939 | $8,703,824 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ASYS | Amtech Systems Inc | −222,440 | 405,371 | $4,734,733 | |
| CBAN | Colony Bankcorp Inc | −58,244 | 321,848 | $6,427,304 | |
| NGS | Natural Gas Services Group Inc | −40,288 | 305,374 | $11,524,814 | |
| NWPX | NWPX Infrastructure, Inc. | −39,979 | 110,144 | $8,575,811 | |
| BANC | Banc Of California, Inc. | −37,344 | 38,771 | $681,594 | |
| HBCP | Home Bancorp, Inc. | −31,449 | 49,766 | $3,014,824 | |
| UCTT | Ultra Clean Holdings, Inc. | −26,968 | 9,172 | $570,314 | |
| PARK | Park Dental Partners, Inc. | −21,443 | 135,500 | $2,273,690 | |
| CPS | Cooper-Standard Holdings Inc. | −20,387 | 131,440 | $3,663,232 | |
| STGW | Stagwell Inc | −19,464 | 243,120 | $1,529,224 | |
| FSBC | Five Star Bancorp | −18,812 | 176,751 | $6,667,047 | |
| INTT | Intest Corp | −15,232 | 502,299 | $6,856,381 | |
| HFWA | Heritage Financial Corp /Wa/ | −8,898 | 35,027 | $910,702 | |
| CUBI | Customers Bancorp, Inc. | −6,384 | 10,959 | $760,664 | |
| PLAB | Photronics Inc | −3,664 | 51,641 | $2,086,812 | |
| BHE | Benchmark Electronics Inc | −2,467 | 16,779 | $940,630 | |
| QCRH | Qcr Holdings Inc | −1,515 | 12,431 | $1,062,228 | |
| CMT | Core Molding Technologies Inc | −655 | 144,296 | $3,232,230 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LINC | Lincoln Educational Services Corp | 303,558 | $7,330,925 | |
| OSS | One Stop Systems, Inc. | 432,361 | $3,104,351 | |
| GPGI | GPGI, Inc. | 66,176 | $1,275,873 | |
| ABX | Abacus Global Management, Inc. | 112,505 | $961,917 | |
| ICHR | Ichor Holdings, Ltd. | 28,494 | $525,144 | |
| No positions match the current search. | ||||
135 tracked positions ·
$439,280,245 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
|
Added | 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
|
Added | 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
|
Added | 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
|
Reduced | 772,421 | $8,542,976 | 1.94% | |
| VBNK |
VersaBank
Financial Services
|
Added | 590,013 | $8,360,484 | 1.90% | |
| PKBK |
Parke Bancorp, Inc.
Financial Services
|
Added | 293,439 | $8,333,667 | 1.90% | |
| BWFG |
Bankwell Financial Group, Inc.
Financial Services
|
Added | 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
|
Added | 208,094 | $8,030,347 | 1.83% | |
| TWIN |
Twin Disc Inc
Industrials
|
Added | 530,566 | $7,995,629 | 1.82% | |
| KE |
Kimball Electronics, Inc.
Industrials
|
Added | 322,497 | $7,639,953 | 1.74% | |
| LAKE |
Lakeland Industries Inc
Consumer Cyclical
|
Reduced | 928,981 | $7,608,354 | 1.73% | |
| FBIZ |
First Business Financial Services, Inc.
Financial Services
|
Added | 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
|
Added | 428,647 | $7,102,680 | 1.62% | |
| BWMN |
Bowman Consulting Group Ltd.
Industrials
|
Added | 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
|
Added | 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
|
Added | 701,778 | $6,035,290 | 1.37% | |
| CBK |
Commercial Bancgroup, Inc.
Financial Services
|
Added | 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
|
Added | 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% | |
| SHOE |
Shoe Station Group Inc
Consumer Cyclical
|
Added | 309,480 | $4,824,793 | 1.10% | |
| PINE |
Alpine Income Property Trust, Inc.
Real Estate
|
Added | 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
|
Added | 131,610 | $4,353,658 | 0.99% | |
| MG |
Mistras Group, Inc.
Industrials
|
Added | 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
|
Added | 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
|
Added | 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.