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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
HRTGHeritage Insurance Hlds Inc
Recent Activity
Decreased -7.86%
1.77%
$7.446M
608,362 shares@ $12.25 avg price
SNBRSleep Number Corp
Recent Activity
Increased 14.03%
1.73%
$7.296M
398,242 shares@ $18.32 avg price
MPAAMotorcar Parts Of America Inc
Recent Activity
Decreased -14.17%
1.67%
$7.043M
953,052 shares@ $7.39 avg price
PKBKParke Bancorp
Recent Activity
Decreased -6.86%
1.65%
$6.948M
332,464 shares@ $20.91 avg price
FBIZFirst Business Financial Servi
Recent Activity
Decreased -6.85%
1.65%
$6.924M
151,869 shares@ $45.6 avg price
CBANColony Bankcorp
Recent Activity
Decreased -6.85%
1.6%
$6.71M
432,358 shares@ $15.52 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
UNTYUnity Bancorp
Recent Activity
Decreased -6.84%
1.55%
$6.513M
191,211 shares@ $34.07 avg price
ALCOAlico Inc
Recent Activity
Increased 8.21%
1.49%
$6.25M
223,456 shares@ $27.97 avg price