Pacific Ridge Capital Partners, LLC
CIK: 0001591546SEC EDGAR →
Portfolio Value
$455.6M
Holdings
138
As of
Q4 2025
New Positions
8
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northeast Bank | 127,330 | $13.2M | 2.90% |
| 2 | Natural Gas Services Group Inc | 345,662 | $11.6M | 2.55% |
| 3 | Heritage Insurance Hlds Inc | 371,953 | $10.9M | 2.39% |
| 4 | Alico Inc | 284,470 | $10.3M | 2.27% |
| 5 | Build A Bear Workshop | 165,719 | $10.2M | 2.23% |
| 6 | Metropolitan Bank Hld | 131,418 | $10.0M | 2.20% |
| 7 | Sleep Number Corp | 1,145,612 | $9.7M | 2.13% |
| 8 | NWPX Infrastructure | 150,123 | $9.4M | 2.06% |
| 9 | Kimball Electronics | 321,492 | $8.9M | 1.96% |
| 10 | Twin Disc Inc | 527,838 | $8.8M | 1.93% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $158.7M | 34.8% |
| Industrials | 29 | $77.2M | 17.0% |
| Consumer Cyclical | 17 | $61.9M | 13.6% |
| Unknown | 10 | $45.8M | 10.1% |
| Technology | 21 | $43.8M | 9.6% |
| Consumer Defensive | 5 | $20.7M | 4.5% |
| Energy | 4 | $17.3M | 3.8% |
| Real Estate | 5 | $13.3M | 2.9% |
| Healthcare | 3 | $7.0M | 1.5% |
| Communication Services | 4 | $5.1M | 1.1% |
| Basic Materials | 3 | $4.8M | 1.1% |