Pacific Ridge Capital Partners, LLC
Filing Date
Global Rank
#2,809
/ 8,586
▲ 93
Top Industry
Banks - Regional
27.1%
3Y Alpha vs SPY
+8.6%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 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
+91.1%
SPY
+78.1%
Annualised alpha
+2.9%
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 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% | $64,201,269 |
| 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 | +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 | |
| SCVL | Shoe Carnival 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 | $195,760 | |
| 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. | ||||
5 positions ·
$24,789,060 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EPC |
EDGEWELL PERSONAL CARE Co
Consumer Defensive
|
Added | 28,682 | $612,073 | 2.47% | |
| HELE |
Helen Of Troy Ltd
Consumer Defensive
|
Added | 57,380 | $827,419 | 3.34% | |
| PRDO |
PERDOCEO EDUCATION Corp
Consumer Defensive
|
Added | 54,845 | $2,040,782 | 8.23% | |
| APEI |
American Public Education Inc
Consumer Defensive
|
Added | 167,651 | $9,535,988 | 38.47% | |
| ALCO |
Alico, Inc.
Consumer Defensive
|
Added | 285,332 | $11,772,798 | 47.49% |