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Rutabaga Capital Management’s DMC Global BOOM Stock Holding History

Rutabaga Capital Management’s Portfolio BOOM Stock Details BOOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.51M Buy
156,953
+21,650
+16% +$440K 2.19% 21
2022
Q2 		$2.44M Buy
135,303
+63,106
+87% +$1.55M 1.95% 22
2022
Q1 		$2.2M Hold
72,197
– – 1.38% 27
2021
Q4 		$2.86M Sell
72,197
-3,300
-4% -$132K 1.89% 23
2021
Q3 		$2.79M Buy
75,497
+29,750
+65% +$1.29M 1.35% 27
2021
Q2 		$2.57M Sell
45,747
-200
-0.4% -$11K 1.12% 43
2021
Q1 		$2.49M Sell
45,947
-59,330
-56% -$3.4M 1.15% 41
2020
Q4 		$4.55M Hold
105,277
– – 2.73% 16
2020
Q3 		$3.47M Sell
105,277
-10,869
-9% -$343K 1.97% 30
2020
Q2 		$3.21M Hold
116,146
– – 1.75% 31
2020
Q1 		$2.67M Buy
116,146
+35,030
+43% +$1.26M 1.6% 32
2019
Q4 		$3.65M Hold
81,116
– – 1.4% 41
2019
Q3 		$3.57M Buy
81,116
+5,300
+7% +$266K 1.26% 42
2019
Q2 		$4.8M Sell
75,816
-33,300
-31% -$2.21M 1.37% 33
2019
Q1 		$5.42M Sell
109,116
-7,900
-7% -$320K 1.5% 27
2018
Q4 		$4.11M Sell
117,016
-13,250
-10% -$482K 1.36% 30
2018
Q3 		$5.32M Sell
130,266
-11,800
-8% -$503K 1.22% 39
2018
Q2 		$6.38M Sell
142,066
-54,945
-28% -$2.12M 1.38% 32
2018
Q1 		$5.27M Sell
197,011
-87,412
-31% -$2.09M 1.24% 30
2017
Q4 		$7.13M Hold
284,423
– – 1.64% 23
2017
Q3 		$4.81M Sell
284,423
-264,050
-48% -$3.65M 1.03% 34
2017
Q2 		$7.18M Sell
548,473
-77,277
-12% -$1.03M 1.34% 35
2017
Q1 		$7.76M Buy
625,750
+11,900
+2% +$179K 1.29% 40
2016
Q4 		$9.73M Hold
613,850
– – 1.67% 27
2016
Q3 		$6.54M Buy
613,850
+24,400
+4% +$267K 1.24% 43
2016
Q2 		$6.34M Sell
589,450
-247,182
-30% -$2.33M 1.18% 39
2016
Q1 		$8.17M Sell
836,632
-51,950
-6% -$317K 1.33% 37
2015
Q4 		$6.21M Sell
888,582
-93,600
-10% -$748K 0.78% 47
2015
Q3 		$9.37M Buy
+982,182
New +$10.1M 1.15% 41

Other funds holding BOOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Rutabaga Capital Management's BOOM Position: Q3 2022 in Review

Rutabaga Capital Management increased its DMC Global (BOOM) stake by 16% in Q3 2022, buying an estimated $440K and bringing the position to 156,953 shares worth $2.51M. The position accounts for 2.19% of the portfolio, ranked #21.

Rutabaga Capital Management first reported a position in BOOM in Q3 2015 and has held it in 29 quarters since. The position peaked at $9.73M in Q4 2016. 121 funds tracked by Wall St. Rank hold BOOM as of Q3 2022.

  • Rutabaga Capital Management held 156,953 shares of DMC Global worth $2.51M as of Q3 2022.
  • Rutabaga Capital Management bought 21,650 DMC Global shares in Q3 2022, an estimated $440K.
  • DMC Global made up 2.19% of Rutabaga Capital Management's portfolio in Q3 2022, its #21 holding.
  • Rutabaga Capital Management first reported a position in DMC Global in Q3 2015 and has held it in 29 quarters since.
  • Rutabaga Capital Management's DMC Global position peaked at $9.73M in Q4 2016.
  • 121 funds tracked by Wall St. Rank held DMC Global as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.