Rutabaga Capital Management LLC

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Assets, Funds, Holdings

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Rutabaga Capital Management LLC
CRD #108727
SEC #801-56233
CIK #0001128239
AUM
Employees 4 (100% Investors, 0% Brokers)
Phone617-204-1160
Address107 Washington Avenue
Cambridge, MA 02140
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
120096072048024001999200720152024
CIK Period
0001128239
Sector Form 13F Holdings Value ($M)
Motorcar Parts America Inc 6.8
Titan Machinery Inc 6.4
Industrea Acquisition Corp 5.9
Bancorp Inc 5.3
Northern Technologies International Corp 5.2
Andina Acquisition Corp 5.1
Red Robin Gourmet Burgers Inc 4.7
Foster L B Co 4.3
Matrix Service Co 4.2
Ampco Pittsburgh Corp 4.2
OYO Geospace Corp 4.1
Strattec Security Corp 3.7
RCM Technologies Inc 3.5
Crown Crafts Inc 2.9
Dynamic Materials Corp 2.5
Astro MED Inc /New/ 2.3
Vera Bradley Inc 2.2
Wabash National Corp /DE 0.6
Barrett Business Services Inc 0.6
Varex Imaging Corp 0.6
Berkshire Hills Bancorp Inc 0.6
Consol Energy Inc 0.6
Luxfer Holdings PLC 0.6
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other Rutabaga Small Cap Fund LP 2013-03-26 45.6
Other Rutabaga Micro Cap Fund LP 2012-03-29 68.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 69.1
Total 1 69.1
By Discretionary
Discretionary 1 69.1
Non-Discretionary 0 0.0
Total 1 69.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 69.1
Total 1 69.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001128239]
SC 13G [0001128239]
Form 13D/13G Filer Form 13D/13G Subject Filed
Rutabaga Capital Management LLC/MA Ampco Pittsburgh Corp [2025-02-26]
Rutabaga Capital Management LLC/MA PC TEL Inc [2022-02-08]
Rutabaga Capital Management LLC/MA Geospace Technologies Corp [2022-02-08]
Rutabaga Capital Management LLC/MA Crown Crafts Inc [2020-02-11]
Rutabaga Capital Management LLC/MA Key Energy Services Inc [2019-02-05]
Rutabaga Capital Management LLC/MA Rutabaga Capital Management LLC/MA [2017-06-29]
Rutabaga Capital Management LLC/MA Liberty Tax Inc [2017-02-15]
Rutabaga Capital Management LLC/MA Layne Christensen Co [2016-11-29]
Rutabaga Capital Management LLC/MA Central Garden & Pet Co [2016-11-29]
Rutabaga Capital Management LLC/MA Rignet Inc [2016-02-11]
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