Fund Universe

Pacific Ridge Capital Partners, LLC

CIK 0001591546 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.211
AUM ($M)
551
Positions
134
Turnover
0.12
Top-10 wt
23%
Herfindahl
0.014
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 145 positions · portfolio value $551M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NBN funds › Northeast Bank TRIM 2.9% -0.2% 15.8 119,173 -8,361 5
RRGB funds › Red Robin Gourmet Burgers TRIM 2.6% +1.4% 14.2 1,779,173 -13,817 5
VBNK funds › Versabank TRIM 2.5% +0.7% 13.6 585,516 -4,497 5
NGS funds › Natural Gas Services Group Inc TRIM 2.4% -0.1% 13.1 303,023 -2,351 5
HRTG funds › Heritage Insurance Hlds Inc ADD 2.4% +0.1% 13.1 500,463 +94,603 5
TWIN funds › Twin Disc Inc TRIM 2.2% +0.5% 12.2 526,488 -4,078 5
CUSIP:23331S100 funds › DHI Group TRIM 2.2% -0.0% 12.0 3,228,701 -400,426 5
MPAA funds › MotorCar Parts of America Inc TRIM 2.1% +0.3% 11.7 766,467 -5,954 5
ALCO funds › Alico Inc TRIM 2.1% -0.4% 11.7 283,139 -2,193 5
KE funds › Kimball Electronics ADD 2.0% +0.4% 11.2 439,224 +116,727 5
AII funds › American Integrity Insurance ADD 2.0% +0.4% 10.9 579,444 +190,024 5
PMTS funds › CPI Card Group ADD 1.9% +0.5% 10.5 507,681 +41,646 5
LAKE funds › Lakeland Industries ADD 1.9% +0.2% 10.4 975,881 +46,900 5
JAKK funds › JAKKS Pacific Inc TRIM 1.8% -0.1% 10.1 433,495 -3,444 5
CBNK funds › Capital Bancorp ADD 1.8% +0.3% 10.1 286,371 +55,085 5
BWFG funds › Bankwell Financial Group TRIM 1.8% +0.0% 9.8 166,709 -1,291 5
AVNW funds › Aviat Networks Inc ADD 1.8% -0.1% 9.8 441,141 +57,900 5
PKBK funds › Parke Bancorp TRIM 1.8% -0.1% 9.7 291,183 -2,256 5
RPAY funds › Repay Holdings Cls A ADD 1.7% +0.9% 9.4 2,240,738 +827,361 4
KELYA funds › Kelly Services Cls A ADD 1.7% +0.7% 9.4 763,886 +216,641 5
UNTY funds › Unity Bancorp TRIM 1.7% -0.1% 9.3 157,618 -1,231 5
FSBW funds › FS Bancorp TRIM 1.6% -0.1% 9.0 206,499 -1,595 5
FBIZ funds › First Business Financial Servi TRIM 1.6% -0.0% 8.8 139,808 -1,084 5
BBW funds › Build A Bear Workshop ADD 1.6% -0.2% 8.7 284,811 +68,836 5
RMNI funds › Rimini Street Inc. ADD 1.6% +0.2% 8.7 2,044,428 +130,904 5
RCMT funds › RCM Technologies ADD 1.6% +0.4% 8.6 305,070 +19,461 5
HBNC funds › Horizon Bancorp TRIM 1.5% +0.0% 8.5 425,352 -3,295 5
FSBC funds › Five Star Bancorp TRIM 1.5% +0.1% 8.4 172,850 -3,901 5
BWMN funds › Bowman Consulting Grp ADD 1.5% -0.0% 8.1 276,963 +31,411 5
HBB funds › Hamilton Beach Brands Hld TRIM 1.4% +0.0% 7.9 341,468 -2,641 5
APEI funds › American Public Education TRIM 1.4% -0.7% 7.8 144,579 -23,072 5
CBK funds › Commercial Banc Group TRIM 1.3% +0.0% 7.2 223,763 -1,743 3
USCB funds › USCB Financial Hlds TRIM 1.3% -0.1% 7.0 339,688 -2,632 5
MLR funds › Miller Industries Inc TRIM 1.3% -0.1% 6.9 135,738 -1,081 5
MCB funds › Metropolitan Bank Hld TRIM 1.2% -1.3% 6.7 67,775 -69,005 5
JILL funds › J. Jill Inc ADD 1.2% +0.3% 6.6 417,667 +60,301 3
HCKT funds › Hackett Group, Inc ADD 1.2% +1.0% 6.6 608,663 +541,121 5
CBAN funds › Colony Bankcorp TRIM 1.2% -0.2% 6.4 319,367 -2,481 5
ORRF funds › Orrstown Financial Services TRIM 1.1% -0.1% 6.0 146,302 -1,132 5
FORR funds › Forrester Research TRIM 1.1% +0.2% 5.9 705,344 -5,503 5
ASUR funds › Asure Software TRIM 1.0% -0.3% 5.5 696,002 -5,776 5
PINE funds › Alpine Income Property Trust TRIM 1.0% -0.0% 5.5 264,271 -2,049 5
SHOE funds › Shoe Station Group ADD 1.0% -0.1% 5.5 368,360 +58,880 3
MG funds › Mistras Group Inc TRIM 0.9% -0.0% 4.9 282,880 -2,394 5
XRN funds › Chiron Real Estate Inc TRIM 0.9% -0.1% 4.9 130,529 -1,081 4
INTT funds › InTest Corp TRIM 0.8% -0.7% 4.5 248,275 -254,024 5
BOOM funds › DMC Global Inc TRIM 0.8% -0.1% 4.4 758,983 -45,635 5
LCUT funds › Lifetime Brands Inc TRIM 0.8% +0.1% 4.2 491,911 -3,826 5
SUNS funds › Sunrise Realty Trust ADD 0.8% +0.1% 4.2 529,714 +126,679 5
CUSIP:769397100 funds › Riverview Bancorp TRIM 0.7% -0.2% 4.1 749,544 -5,811 5
MCS funds › Marcus Corp TRIM 0.7% +0.1% 3.9 166,613 -1,297 3
HURC funds › Hurco Companies Inc TRIM 0.7% +0.2% 3.9 169,747 -1,314 5
ACTG funds › Acacia Research Corp TRIM 0.7% -0.2% 3.8 810,962 -6,280 5
PARK funds › Park Dental ADD 0.7% +0.2% 3.7 172,748 +37,248 3
CPS funds › Cooper Standard Hlds TRIM 0.6% -0.2% 3.5 130,423 -1,017 5
CMT funds › Core Molding Technologies TRIM 0.6% -0.1% 3.4 143,189 -1,107 5
TLYS funds › Tilly's Inc Cls A ADD 0.6% +0.0% 3.4 803,638 +110,318 5
HBCP funds › Home Bancorp, Inc TRIM 0.6% -0.1% 3.3 47,786 -1,980 5
PAMT funds › PAMT Corp TRIM 0.5% +0.1% 2.7 193,151 -1,488 5
SAMG funds › Silvercrest Asset Mgmnt Cls A ADD 0.5% -0.2% 2.5 245,859 +39,173 5
CUSIP:82455M109 funds › Shimmick ADD 0.4% +0.1% 2.5 542,440 +102,662 5
GNSS funds › Genasys TRIM 0.4% -0.1% 2.4 1,440,921 -11,238 5
SRTS funds › Sensus Healthcare TRIM 0.4% -0.3% 2.4 789,675 -6,397 5
BGSF funds › BGSF Inc TRIM 0.4% -0.1% 2.2 381,083 -2,954 5
PLAB funds › Photronics Inc ADD 0.4% -0.1% 2.1 63,210 +11,569 5
DXPE funds › DXP Enterprises, Inc TRIM 0.4% +0.0% 2.0 11,619 -131 5
RGP funds › Resources Connection ADD 0.4% +0.3% 1.9 454,533 +402,203 5
KOP funds › Koppers Holdings TRIM 0.4% -0.0% 1.9 42,995 -494 5
CUSIP:913483103 funds › Universal Electronics Inc ADD 0.3% +0.0% 1.9 399,404 +48,504 5
CCB funds › Coastal Financial ADD 0.3% +0.0% 1.9 24,221 +3,823 5
WNC funds › Wabash National Corp. ADD 0.3% +0.1% 1.9 138,996 +26,792 5
HCSG funds › Healthcare Services Group Inc TRIM 0.3% -0.1% 1.8 74,094 -24,687 5
STGW funds › Stagwell Inc TRIM 0.3% -0.0% 1.8 240,354 -2,766 5
CRI funds › Carters TRIM 0.3% -0.0% 1.8 42,813 -485 5
PRDO funds › Perdoceo Education Corp. TRIM 0.3% -0.1% 1.7 54,217 -628 5
CASH funds › Pathward Financial Inc TRIM 0.3% -0.1% 1.7 19,516 -224 5
PLOW funds › Douglas Dynamics Inc TRIM 0.3% +0.0% 1.7 31,437 -356 5
HELE funds › Helen of Troy Corp TRIM 0.3% +0.1% 1.6 56,727 -653 5
CNOB funds › ConnectOne Bancorp TRIM 0.3% +0.0% 1.6 48,922 -553 5
NNBR funds › NN Inc TRIM 0.3% +0.1% 1.5 410,352 -3,204 5
HURN funds › Huron Consulting Group NEW 0.3% +0.3% 1.5 16,329 +16,329 1
BBSI funds › Barrett Business Services Inc ADD 0.3% +0.0% 1.5 41,121 +2,666 5
PLUS funds › EPlus Inc ADD 0.3% +0.1% 1.5 17,525 +7,128 5
THFF funds › First Financial Corp TRIM 0.3% +0.0% 1.4 18,604 -210 5
BFST funds › Business First Bancshares Inc TRIM 0.3% -0.0% 1.4 46,854 -529 5
MBIN funds › Merchants Bancorp TRIM 0.3% -0.0% 1.4 28,425 -328 4
GBFH funds › Gbank Financial Holdings ADD 0.3% +0.0% 1.4 46,602 +6,392 5
CRAI funds › Cra Intl Inc ADD 0.3% +0.2% 1.4 9,862 +7,350 2
OSPN funds › OneSpan Inc ADD 0.2% +0.1% 1.3 90,142 +18,718 3
GDYN funds › Grid Dynamis Hlds NEW 0.2% +0.2% 1.3 227,680 +227,680 1
CUSIP:108621103 funds › Bridgewater Bancshares TRIM 0.2% -0.1% 1.2 59,005 -13,012 5
QCRH funds › QCR Holdings Inc TRIM 0.2% -0.0% 1.2 12,290 -141 5
AEBI funds › Aebi Schmidt Holding AG ADD 0.2% +0.0% 1.2 94,936 +14,223 4
CAL funds › Caleres Inc TRIM 0.2% -0.0% 1.1 92,712 -1,071 5
HY funds › Hyster-Yale Cls A ADD 0.2% +0.0% 1.1 31,218 +3,375 4
NCMI funds › National Cinemedia ADD 0.2% +0.1% 1.1 284,148 +126,753 5
DBI funds › Designer Brands ADD 0.2% -0.0% 1.1 180,979 +19,483 5
ACCO funds › ACCO Brands TRIM Common Stock 0.2% +0.0% 1.0 248,314 -2,857 5
HFWA funds › Heritage Financial TRIM 0.2% -0.0% 1.0 34,627 -400 5
EBF funds › Ennis Inc TRIM 0.2% -0.0% 1.0 48,021 -557 5
HDSN funds › Hudson Technologies ADD 0.2% -0.0% 1.0 174,539 +27,609 5
CMTL funds › Comtech Telecom Corp TRIM 0.2% -0.2% 1.0 460,052 -3,732 5
DAKT funds › Daktronics, Inc TRIM 0.2% -0.0% 0.9 46,287 -524 5
MNRO funds › Monro Muffler Brake Inc ADD 0.2% +0.1% 0.9 51,883 +20,157 2
BCAL funds › California Bancorp TRIM 0.2% -0.0% 0.9 42,263 -486 5
JCAP funds › Jefferson Capital ADD 0.2% +0.0% 0.9 44,395 +15,641 2
CUBI funds › Customers Bancorp TRIM 0.2% -0.0% 0.9 10,834 -125 5
GCT funds › GigaCloud Tech Cls A ADD 0.2% -0.1% 0.8 26,219 +4,946 5
ACIC funds › American Coastal Insurance ADD 0.2% +0.0% 0.8 74,483 +17,956 2
PRAA funds › PRA Group TRIM 0.1% -0.0% 0.8 43,516 -504 5
PXED funds › Phoenix Education Partners NEW 0.1% +0.1% 0.8 25,067 +25,067 1
NPKI funds › NPK International TRIM 0.1% -0.0% 0.8 50,387 -570 5
CMCO funds › Columbus McKinnon Corp ADD 0.1% +0.1% 0.8 52,197 +32,153 5
NABL funds › N Able Inc NEW 0.1% +0.1% 0.8 213,722 +213,722 1
BANC funds › Banc of California Inc TRIM 0.1% -0.0% 0.8 38,330 -441 5
BDN funds › Brandywine Realty Trust TRIM 0.1% -0.0% 0.8 245,003 -2,824 5
MTRX funds › Matrix Service Co TRIM 0.1% -0.0% 0.7 53,779 -623 5
CRDA funds › Crawford & Co Cls A TRIM 0.1% -0.0% 0.7 63,283 -731 4
CNXN funds › PC Connection TRIM 0.1% +0.0% 0.7 9,716 -110 5
FCBM funds › First Carolina Financial Servi NEW 0.1% +0.1% 0.7 52,286 +52,286 1
RBBN funds › Ribbon Communications Inc ADD 0.1% +0.0% 0.7 286,213 +40,037 5
BHE funds › Benchmark Electronics, Inc TRIM 0.1% -0.1% 0.7 6,765 -10,014 5
BHRB funds › Burke Herbert Financial Servic ADD 0.1% +0.0% 0.7 9,203 +3,553 2
JBI funds › Janus International group ADD 0.1% +0.1% 0.7 118,642 +61,884 2
CLB funds › Core Laboratories ADD 0.1% -0.0% 0.6 55,418 +10,987 4
HTLD funds › Heartland Express TRIM 0.1% +0.0% 0.6 40,475 -466 4
BLMN funds › Bloomin Brands TRIM 0.1% +0.0% 0.6 66,045 -758 5
ROCK funds › Gibraltar Industries NEW 0.1% +0.1% 0.6 12,896 +12,896 1
SMP funds › Standard Motor TRIM 0.1% -0.0% 0.6 14,631 -166 5
ULH funds › Universal Logistics TRIM 0.1% -0.1% 0.5 33,770 -388 5
EPAC funds › Enerpac Tool Group ADD 0.1% +0.0% 0.5 12,779 +4,455 5
ZUMZ funds › Zumiez Inc TRIM 0.1% -0.0% 0.4 21,994 -248 5
ALIT funds › Alight Cls A NEW 0.1% +0.1% 0.3 561,644 +561,644 1
SMSI funds › Smith Micro Software NEW 0.1% +0.1% 0.3 104,145 +104,145 1
TBI funds › TrueBlue Inc EXIT 0.0% -0.1% 0.0 0 -74,470 0
GNL funds › Global Net Lease REIT EXIT 0.0% -0.2% 0.0 0 -78,171 0
PENG funds › Penguin Solutions EXIT 0.0% -0.3% 0.0 0 -66,272 0
EPC funds › Edgewell Personal Care EXIT 0.0% -0.1% 0.0 0 -28,682 0
SNBRQ funds › Sleep Number Corp EXIT 0.0% -0.7% 0.0 0 -1,767,445 0
COHU funds › Cohu Inc EXIT 0.0% -0.3% 0.0 0 -45,990 0
CUSIP:01626W101 funds › Alight Cls A EXIT 0.0% -0.0% 0.0 0 -335,781 0
ASYS funds › Amtech Systems EXIT 0.0% -1.0% 0.0 0 -405,371 0
NWPX funds › NWPX Infrastructure EXIT 0.0% -1.9% 0.0 0 -110,144 0
CUSIP:832154405 funds › Smith Micro Software EXIT 0.0% -0.1% 0.0 0 -519,799 0
UCTT funds › Ultra Clean Holdings EXIT 0.0% -0.1% 0.0 0 -9,172 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 551 134 0.12 23% 0.014 0.210 in
2026Q1 462 137 0.11 23% 0.014 0.223 in
2025Q4 456 138 0.10 23% 0.014 0.187 in
2025Q3 455 135 0.10 24% 0.014 0.208 in
2025Q2 418 133 0.10 24% 0.014 0.231 entered
2025Q1 379 136 0.00 26% 0.015 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status