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 |
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 |