Rutabaga Capital Management LLC
Rutabaga Capital Management is an other private fund in Boston with $274.9M assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
43451870
SEC advisor number
801-56233
FINRA CRD number
108727
AUM ?
$274.9M
(as of 19 Mar 20)
Accounts
8
(as of 19 Mar 20)
Employees
8
(6 investment advisory or research)
Address
Rutabaga Capital Management
64 BROAD STREET
3RD FLOOR
BOSTON
MA 02109
64 BROAD STREET
3RD FLOOR
BOSTON
MA 02109
Phone
617-204-1160
| Fund structure | AUM | Fund type | |
|---|---|---|---|
| Rutabaga Capital Management LLC | $274.9M | ||
| Rutabaga Micro Cap Fund L.P. | $63.14M | Other Private Fund | |
| Rutabaga Small Cap Fund, L.P. | $70.27M | Other Private Fund |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| 47 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $8.2M | 949.3K | 1.18M | -19.8 | |
|
Heritage Insurance Holdings
|
$6.72M | 664.09K | 700.87K | -5.2 |
| $5.39M | 380.36K | 577.87K | -34.2 | |
| $4.96M | 221.62K | 239.45K | -7.4 | |
| $4.78M | 448.2K | 491.35K | -8.8 | |
| $4.64M | 364.52K | 251.77K | +44.8 | |
| $4.56M | 734.87K | 1.28M | -42.8 | |
| $4.55M | 237.45K | 273.95K | -13.3 | |
| $4.53M | 132.84K | 151.64K | -12.4 | |
| $4.39M | 99.63K | 124.68K | -20.1 | |
| $4.36M | 202.69K | 242.79K | -16.5 | |
| $4.3M | 761.23K | 761.23K | 0 | |
| $4.3M | 378.7K | 397.59K | -4.8 | |
| $4.29M | 808.64K | 818.41K | -1.2 | |
| $4.22M | 80.55K | 16.27K | +395.2 | |
| $4.16M | 348.11K | NEW | ||
| $4.12M | 670.8K | 670.8K | 0 | |
| $4.1M | 129.35K | 241.55K | -46.5 | |
| $4.06M | 664.55K | 325.48K | +104.2 | |
| $4.05M | 420.51K | 420.51K | 0 | |
| $4.02M | 304.01K | 404.78K | -24.9 | |
| $4M | 318.96K | 363.16K | -12.2 | |
| $3.91M | 601.95K | 667.11K | -9.8 | |
| $3.87M | 248.59K | 331.88K | -25.1 | |
| $3.6M | 204.66K | 232.71K | -12.1 | |
| $3.6M | 268.21K | 268.21K | 0 | |
| $3.6M | 320.5K | 218.7K | +46.5 | |
| $3.57M | 856.21K | 856.21K | 0 | |
| $3.51M | 412.5K | 576.85K | -28.5 | |
| $3.47M | 82.25K | 82.25K | 0 | |
| $3.47M | 105.28K | 116.15K | -9.4 | |
| $3.47M | 2M | 1.14M | +75.8 | |
| $3.3M | 392.67K | 446.47K | -12.1 | |
| $3.09M | 1.14M | 2.08M | -45.2 | |
| $3.03M | 223.71K | 223.71K | 0 | |
| $2.93M | 517.57K | 517.57K | 0 | |
| $2.89M | 168.74K | 192.64K | -12.4 | |
| $2.84M | 341.93K | 341.93K | 0 | |
| $2.83M | 339.26K | 339.26K | 0 | |
| $2.81M | 1.12M | 1.12M | 0 | |
| $2.6M | 321.34K | 376.54K | -14.7 | |
| $2.55M | 412.41K | 382.61K | +7.8 | |
| $2.45M | 258.74K | 294.19K | -12.1 | |
| $2.35M | 1.78M | 1.78M | 0 | |
| $2.14M | 64.54K | 64.54K | 0 | |
| $913K | 113.86K | 113.86K | 0 | |
| $592K | 165.94K | NEW | ||
| 322.72K | EXIT |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 Jan 21
31 Dec 21
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
12 Nov 20
13F-HR
Quarterly holdings report by institutional manager
12 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
12 Feb 20
SC 13G/A
Beneficial ownership report (amended)
11 Feb 20
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13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
12 Aug 19