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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NBNNortheast Bank
| 2.95% | $12.444M 161,333 shares@ $77.13 avg price | Decreased -16.24% |
BBSIBarrett Business Services Inc
| 2.85% | $11.987M 319,577 shares@ $37.51 avg price | Decreased -15.63% |
BBWBuild A Bear Workshop
| 2.66% | $11.215M 326,307 shares@ $34.38 avg price | Decreased -13.73% |
MCBMetropolitan Bank Hld
| 2.62% | $11.046M 210,080 shares@ $52.58 avg price | Decreased -18.47% |
NWPXNorthwest Pipe
| 2.55% | $10.754M 238,298 shares@ $45.14 avg price | Decreased -17.81% |
HBBHamilton Beach Brands Hld
| 2.47% | $10.389M 341,412 shares@ $30.43 avg price | Decreased -6.84% |
FSBWFs Bancorp
| 2.4% | $10.092M 226,830 shares@ $44.5 avg price | Decreased -6.85% |
NGSNatural Gas Services Group Inc
| 2.05% | $8.638M 452,026 shares@ $19.12 avg price | Decreased -6.86% |
STRTStrattec Security
| 1.94% | $8.16M 191,281 shares@ $42.66 avg price | Increased 1.3% |
FSBCFive Star Bancorp
| 1.91% | $8.037M 270,325 shares@ $29.73 avg price | Decreased -9.94% |