Rutabaga Capital Management Dashboard

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

Company profile

Website

www.rutabagacapital.com/

Incorporated

Location

Fiscal year end

Industry

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

Brochures

Rutabaga Adv Part 2 Brochure February 24, 2021 (2 Mar 21)

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
BBCP Concrete Pumping Holdings, Inc	$9.48M	1.11M	1.16M	-4.1
TGLS Tecnoglass Inc.	$7.53M	346.55K	371.87K	-6.8
TBBK the Bancorp Inc.	$7.28M	286.06K	325.01K	-12.0
Heritage Insurance Holdings	$7.04M	1.03M	1.12M	-7.4
HMHC Houghton Mifflin Harcourt Comp	$6.84M	509.35K	531.4K	-4.1
GPX GP Strategies Corporation	$6.7M	323.51K	444.36K	-27.2
TREC Trecora Resources	$6.66M	813.68K	848.93K	-4.2
GHL Greenhill & Co Inc.	$6.63M	453.67K	477.35K	-5.0
MTRX Matrix Service Company	$6.5M	621.41K	648.31K	-4.1
SRT Strattec Security Corporation	$6.46M	165.94K	145.17K	+14.3
MNTX Manitex International Inc	$6.43M	896K	934.75K	-4.1
PCTI Pctel Inc.	$6.36M	1.02M	1.07M	-4.2
FSTR L.B. Foster Company	$5.89M	380.46K	399.13K	-4.7
VRA Vera Bradley Inc	$5.8M	615.92K	642.42K	-4.1
HIL Hill International Inc.	$5.74M	2.77M	2.89M	-4.2
GEOS Geospace Technologies Corporat	$5.44M	569.57K	451.23K	+26.2
TITN Titan Machinery, Inc.	$5.31M	205.02K	217.12K	-5.6
CRWS Crown Crafts Inc	$5.24M	707.6K	738.2K	-4.1
NTIC Northern Technologies Intl	$4.98M	327.62K	341.93K	-4.2
IVC Invacare Corp	$4.9M	1.03M	892.69K	+15.4
UMH Umh Properties Inc.	$4.9M	213.81K	222.91K	-4.1
QADA Qad Inc	$4M	45.75K	76.85K	-40.5
VREX Varex Imaging Corporation	$3.3M	116.97K	140.47K	-16.7
GVA Granite Construction Inc	$2.93M	73.98K	85.58K	-13.6
ALOT Astronova Inc	$2.84M	188.82K	196.87K	-4.1
WNC Wabash National Corp	$2.84M	187.35K	182.9K	+2.4
BOOM DMC Global Inc	$2.79M	75.5K	45.75K	+65.0
MDI Major Drilling Group	$2.76M	427.25K	494.2K	-13.5
CNX CNX Resources Corp	$2.65M	209.98K		NEW
TGH Textainer Group Holdings Limit	$2.59M	74.26K	116.31K	-36.2
CNDT Conduent Incorporated	$2.58M	391.17K	452.57K	-13.6
DSKE Daseke Inc.	$2.57M	279.36K	505.7K	-44.8
CARS Cars.com Inc.	$2.56M	202.63K	234.38K	-13.5
NTUS Natus Medical Incorporated	$2.52M	100.43K	116.18K	-13.6
THR Thermon Group Holdings, Inc.	$2.51M	145K	167.75K	-13.6
ANDE the Andersons Inc	$2.49M	80.82K	93.47K	-13.5
MATW Matthews International Corpora	$2.42M	69.7K	80.6K	-13.5
CRD.A Crawford & Co -CL B	$2.39M	266.64K	308.31K	-13.5
BBSI Barrett Business Services Inc	$2.39M	31.31K	36.21K	-13.5
LXFR Luxfer Holdings	$2.36M	120.17K	139.02K	-13.6
MTW Manitowoc Company, Inc.	$2.33M	108.71K	125.71K	-13.5
MCS the Marcus Corp	$2.31M	132.17K	110K	+20.2
BV Brightview Holdings, Inc	$2.25M	152.17K		NEW
MPAA Motorcar Parts of America	$2.23M	114.22K	132.17K	-13.6
RCMT RCM Technologies, Inc.	$2.08M	342.36K	16.54K	+1970.1
DVN Devon Energy Corporation	$2.01M	56.69K	129.59K	-56.3
HCSG Healthcare Services Group	$1.9M	76.11K	88.06K	-13.6
TOWR Unisys Corp	$1.69M	67.04K	106.04K	-36.8
LIND Lindblad Expeditions Holdings	$1.6M	109.59K	72.49K	+51.2
AZZ Azz Inc.	$1.55M	29.14K	41.89K	-30.4