StockDriftsStockDriftsTop 50 Pacific Ridge Capital Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NBN | Northeast Bank | 2.87% | 119.2K | $15.8M | -6.56%(-8.36K) | $27.06(+398.62%) | 2026-06-30 | |
| RRGB | Red Robin Gourmet Burgers | 2.58% | 1.78M | $14.2M | -0.77%(-13.82K) | $6.29(+61.29%) | 2026-06-30 | |
| VBNK | Versabank | 2.47% | 585.5K | $13.6M | -0.76%(-4.50K) | $13.01(+57.00%) | 2026-06-30 | |
| NGS | Natural Gas Services Group Inc | 2.37% | 303.0K | $13.1M | -0.77%(-2.35K) | $14.83(+156.10%) | 2026-06-30 | |
| HRTG | Heritage Insurance Hlds Inc | 2.37% | 500.5K | $13.1M | +23.31%(+94.60K) | $16.85(+97.48%) | 2026-06-30 | |
| TWIN | Twin Disc Inc | 2.22% | 526.5K | $12.2M | -0.77%(-4.08K) | $12.92(+89.98%) | 2026-06-30 | |
| DHX | DHI Group | 2.17% | 3.23M | $12.0M | -11.03%(-400.43K) | $2.41(+66.65%) | 2026-06-30 | |
| MPAA | MotorCar Parts of America Inc | 2.13% | 766.5K | $11.7M | -0.77%(-5.95K) | $10.45(+19.22%) | 2026-06-30 | |
| ALCO | Alico Inc | 2.13% | 283.1K | $11.7M | -0.77%(-2.19K) | $30.53(+34.42%) | 2026-06-30 | |
| KE | Kimball Electronics | 2.04% | 439.2K | $11.2M | +36.19%(+116.73K) | $22.60(+15.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.85% | +85.39% | +21.69% | +166.83% |
| Top 20 Holdings Unweighted | +20.78% | +76.18% | +20.42% | +153.26% |
Pacific Ridge Capital Partners LLC reports $550.99M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are NBN (2.9%), RRGB (2.6%) and VBNK (2.5%). The top 20 holdings account for 41.51% of reported assets. Its disclosed equity book has returned +85.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pacific Ridge Capital Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1591546). View Pacific Ridge Capital Partners LLC’s 13F filings on SEC