1y return+39.2%S&P 500 +20.9%
3y return+80.9%S&P 500 +68.5%
5y return+59.2%S&P 500 +74.5%
10y return+216.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $316 against $357 in the S&P 500.2
Pacific Ridge Capital Partners, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NBNNortheast Bank | $15.8M | 2.9% | −6.6% |
| RRGBRed Robin Gourmet Burgers | $14.2M | 2.6% | |
| VBNKVersabank | $13.6M | 2.5% | |
| NGSNatural Gas Services Group Inc | $13.1M | 2.4% | |
| HRTGHeritage Insurance Hlds Inc | $13.1M | 2.4% | +23.3% |
| TWINTwin Disc Inc | $12.2M | 2.2% | |
| DHXDHI Group | $12.0M | 2.2% | −11.0% |
| MPAAMotorCar Parts of America Inc | $11.7M | 2.1% | |
| ALCOAlico Inc | $11.7M | 2.1% | |
| KEKimball Electronics | $11.2M | 2.0% | +36.2% |
| AIIAmerican Integrity Insurance | $10.9M | 2.0% | +48.8% |
| PMTSCPI Card Group | $10.5M | 1.9% | +8.9% |
| LAKELakeland Industries | $10.4M | 1.9% | +5.0% |
| JAKKJAKKS Pacific Inc | $10.1M | 1.8% | |
| CBNKCapital Bancorp | $10.1M | 1.8% | +23.8% |
| BWFGBankwell Financial Group | $9.8M | 1.8% | |
| AVNWAviat Networks Inc | $9.8M | 1.8% | +15.1% |
| PKBKParke Bancorp | $9.7M | 1.8% | |
| RPAYRepay Holdings Cls A | $9.4M | 1.7% | +58.5% |
| KELYAKelly Services Cls A | $9.4M | 1.7% | +39.6% |
| UNTYUnity Bancorp | $9.3M | 1.7% | |
| FSBWFS Bancorp | $9.0M | 1.6% | |
| FBIZFirst Business Financial Servi | $8.8M | 1.6% | |
| BBWBuild A Bear Workshop | $8.7M | 1.6% | +31.9% |
| RMNIRimini Street Inc. | $8.7M | 1.6% | +6.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| BBWBuild A Bear Workshop | June 30, 2020 | +1304.2% | $8.7M |
| NBNNortheast Bank | June 30, 2020 | +655.2% | $15.8M |
| NGSNatural Gas Services Group Inc | June 30, 2020 | +588.0% | $13.1M |
| TWINTwin Disc Inc | June 30, 2020 | +318.8% | $12.2M |
| FBIZFirst Business Financial Servi | June 30, 2020 | +284.1% | $8.8M |
| CBNKCapital Bancorp | June 30, 2020 | +228.2% | $10.1M |
| MCBMetropolitan Bank Hld | June 30, 2020 | +207.9% | $6.7M |
| ORRFOrrstown Financial Services | June 30, 2020 | +176.8% | $6.0M |
| UNTYUnity Bancorp | March 31, 2021 | +166.8% | $9.3M |
| APEIAmerican Public Education | December 31, 2024 | +149.0% | $7.8M |
Sold off last quarter
- NWPXNWPX Infrastructure was $8.6M
- ASYSAmtech Systems was $4.7M
- SNBRQSleep Number Corp was $3.2M
- COHUCohu Inc was $1.4M
- PENGPenguin Solutions was $1.2M
- GNLGlobal Net Lease REIT was $732K
- EPCEdgewell Personal Care was $612K
- UCTTUltra Clean Holdings was $570K
- Smith Micro SoftwareCUSIP 832154405 was $374K
- TBITrueBlue Inc was $291K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +21.2% | +14.8% |
| March 31, 2026 | +3.5% | −4.6% |
| December 31, 2025 | −0.9% | +2.4% |
| September 30, 2025 | +11.9% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | −9.9% | −4.6% |
| December 31, 2024 | +3.6% | +2.1% |
| September 30, 2024 | +13.4% | +5.4% |
| June 30, 2024 | −5.0% | +4.0% |
| March 31, 2024 | −0.5% | +10.0% |
| December 31, 2023 | +15.8% | +11.2% |
| September 30, 2023 | +0.0% | −3.6% |
| June 30, 2023 | +3.3% | +8.3% |
| March 31, 2023 | −2.8% | +7.0% |
| December 31, 2022 | +11.3% | +7.1% |
| September 30, 2022 | −6.8% | −5.3% |
| June 30, 2022 | −13.3% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +4.2% | +10.7% |
| September 30, 2021 | +0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pacific Ridge Capital Partners, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591546&type=13F-HR&dateb=&owner=include&count=40CIK 1591546
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1591546/000159154626000009/Filed August 12, 2026 · accession 0001591546-26-000009