Company profile

Employees
Incorporated
Location
Fiscal year end
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
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

Data from SEC filings
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

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Registration and prospectus

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Proxies

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Other

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