Pacific Ridge Capital Partners, LLC

CIK 0001591546 · Q2 2026

13F Equity AUM

$551.0M

+19.3% QoQ

Positions

134

-3 QoQ

AUM Rank

#3,465

Top 39%

Skill Alpha (FF)

+41.3%/yr^ns

No Clear Edge

Rank #42 · Top 0.5%

vs S&P +17.0%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 12.7%Top 10: 23.3%Top 20: 41.5%

NBN2.9%

RRN2.6%

VBNK2.5%

NGS2.4%

HRTG2.4%

TWIN2.2%

DHX2.2%

MPAA2.1%

ALCO2.1%

KE2.0%

Others (124)76.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services35.6%

Industrials20.7%

Consumer Cyclical18.3%

Technology10.9%

Energy3.4%

Consumer Defensive2.9%

Other8.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 134Median: 0.35%Avg: 0.75%

0–0.5%

76(16.8%)

0.5–1%

17(12.9%)

1–3%

41(70.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 134vs 20 funds

0%Low

134

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased46Decreased80Exited11

New Positions

HURN0.3%

+16K

GDYN0.2%

+228K

PXED0.1%

+25K

NABL0.1%

+214K

First Carolina Finan…0.1%

+52K

ROCK0.1%

+13K

Alight Cls A0.1%

+562K

Smith Micro Software0.1%

+104K

Increased

RPAY1.7%

+827K(+59%)

HCKT1.2%

+541K(+801%)

RCO0.3%

+402K(+769%)

KELYA1.7%

+217K(+40%)

AII2.0%

+190K(+49%)

RMNI1.6%

+131K(+7%)

NCMI0.2%

+127K(+81%)

SUNS0.8%

+127K(+31%)

KE2.0%

+117K(+36%)

TLYS0.6%

+110K(+16%)

Decreased

DHX2.2%

-400,426(-11%)

INTT0.8%

-254,024(-51%)

MCB1.2%

-69,005(-50%)

BOOM0.8%

-45,635(-6%)

HCSG0.3%

-24,687(-25%)

51A1.4%

-23,072(-14%)

RRN2.6%

-13,817(-1%)

BWB0.2%

-13,012(-18%)

GNSS0.4%

-11,238(-1%)

BHE0.1%

-10,014(-60%)

Exited

-110,144

-405,371

-1,767,445

-45,990

-66,272

-78,171

-28,682

-9,172

-519,799

-74,470

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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