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Peter Trumbo

@Pacific Ridge Capital Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$422.013MTotal holdings137
Assets growth rate1.44%Assets growth rate (2-Q avg)-3.64%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pacific Ridge Capital Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Pacific Ridge Capital Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 422.013M in assets, with a quarterly growth rate of 1.44% and a 2-quarter average growth rate of -3.64%. The portfolio is managed by Peter Trumbo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
STRTStrattec Security
Recent Activity
Increased 1.3%
1.94%
$8.16M
191,281 shares@ $42.66 avg price
SNBRSleep Number Corp
Recent Activity
Increased 14.03%
1.73%
$7.296M
398,242 shares@ $18.32 avg price
BOOMDmc Global Inc
Recent Activity
Increased 30.84%
1.58%
$6.662M
513,232 shares@ $12.98 avg price
HBNCHorizon Bancorp
Recent Activity
Increased 19.09%
1.56%
$6.573M
422,671 shares@ $15.55 avg price
ALCOAlico Inc
Recent Activity
Increased 8.21%
1.49%
$6.25M
223,456 shares@ $27.97 avg price
CBNKCapital Bancorp
Recent Activity
Increased 15.08%
1.47%
$6.164M
239,768 shares@ $25.71 avg price
JAKKJakks Pacific Inc
Recent Activity
Increased 51.31%
1.4%
$5.892M
230,879 shares@ $25.52 avg price
DHXDhi Group
Recent Activity
Increased 18.53%
1.29%
$5.441M
2.957M shares@ $1.84 avg price
RRGBRed Robin Gourmet Burgers
Recent Activity
Increased 8.03%
1.03%
$4.34M
984,114 shares@ $4.42 avg price
BWFGBankwell Financial Group
Recent Activity
Increased 9.03%
0.96%
$4.017M
134,126 shares@ $29.96 avg price