Docoh
Loading...

Rutabaga Capital Management

Rutabaga Capital Management is a fund manager in Boston with $183.17M assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
43451870
SEC advisor number
801-56233
FINRA CRD number
108727
AUM ?
$183.17M (as of 2 Mar 21)
Accounts
5 (as of 2 Mar 21)
Employees
8 (6 investment advisory or research)
Address
Rutabaga Capital Management
64 BROAD STREET
3RD FLOOR
BOSTON
MA 02109
Phone
617-204-1160
Fund structure AUM Fund type
Rutabaga Capital Management LLC $183.17M
Rutabaga Micro Cap Fund L.P. $62.19M Other Private Fund
Rutabaga Small Cap Fund, L.P. $50.7M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 53 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$9.48M 1.11M 1.16M -4.1
$7.53M 346.55K 371.87K -6.8
$7.28M 286.06K 325.01K -12.0
Heritage Insurance Holdings
$7.04M 1.03M 1.12M -7.4
$6.84M 509.35K 531.4K -4.1
$6.7M 323.51K 444.36K -27.2
$6.66M 813.68K 848.93K -4.2
$6.63M 453.67K 477.35K -5.0
$6.5M 621.41K 648.31K -4.1
$6.46M 165.94K 145.17K +14.3
$6.43M 896K 934.75K -4.1
$6.36M 1.02M 1.07M -4.2
$5.89M 380.46K 399.13K -4.7
$5.8M 615.92K 642.42K -4.1
$5.74M 2.77M 2.89M -4.2
$5.44M 569.57K 451.23K +26.2
$5.31M 205.02K 217.12K -5.6
$5.24M 707.6K 738.2K -4.1
$4.98M 327.62K 341.93K -4.2
$4.9M 1.03M 892.69K +15.4
$4.9M 213.81K 222.91K -4.1
$4M 45.75K 76.85K -40.5
$3.3M 116.97K 140.47K -16.7
$2.93M 73.98K 85.58K -13.6
$2.84M 188.82K 196.87K -4.1
$2.84M 187.35K 182.9K +2.4
$2.79M 75.5K 45.75K +65.0
$2.76M 427.25K 494.2K -13.5
$2.65M 209.98K NEW
$2.59M 74.26K 116.31K -36.2
$2.58M 391.17K 452.57K -13.6
$2.57M 279.36K 505.7K -44.8
$2.56M 202.63K 234.38K -13.5
$2.52M 100.43K 116.18K -13.6
$2.51M 145K 167.75K -13.6
$2.49M 80.82K 93.47K -13.5
$2.42M 69.7K 80.6K -13.5
$2.39M 266.64K 308.31K -13.5
$2.39M 31.31K 36.21K -13.5
$2.36M 120.17K 139.02K -13.6
$2.33M 108.71K 125.71K -13.5
$2.31M 132.17K 110K +20.2
$2.25M 152.17K NEW
$2.23M 114.22K 132.17K -13.6
$2.08M 342.36K 16.54K +1970.1
$2.01M 56.69K 129.59K -56.3
$1.9M 76.11K 88.06K -13.6
$1.69M 67.04K 106.04K -36.8
$1.6M 109.59K 72.49K +51.2
$1.55M 29.14K 41.89K -30.4
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Dec 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings