RCM
THR

Rutabaga Capital Management’s Thermon Group Holdings THR Stock Holding History

Rutabaga Capital Management’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$570K Sell
37,002
-17,050
-32% -$280K 0.5% 32
2022
Q2 		$759K Sell
54,052
-13,750
-20% -$212K 0.61% 40
2022
Q1 		$1.1M Hold
67,802
– – 0.69% 43
2021
Q4 		$1.15M Sell
67,802
-77,200
-53% -$1.35M 0.76% 38
2021
Q3 		$2.51M Sell
145,002
-22,750
-14% -$378K 1.22% 35
2021
Q2 		$2.86M Hold
167,752
– – 1.24% 37
2021
Q1 		$3.27M Sell
167,752
-2,150
-1% -$39.2K 1.5% 28
2020
Q4 		$2.66M Sell
169,902
-150,596
-47% -$2.01M 1.59% 27
2020
Q3 		$3.6M Buy
320,498
+101,800
+47% +$1.35M 2.04% 26
2020
Q2 		$3.19M Buy
218,698
+88,509
+68% +$1.31M 1.74% 32
2020
Q1 		$1.96M Buy
130,189
+1,500
+1% +$31.2K 1.17% 39
2019
Q4 		$3.45M Sell
128,689
-201,646
-61% -$5.08M 1.33% 42
2019
Q3 		$7.59M Sell
330,335
-107,310
-25% -$2.54M 2.69% 11
2019
Q2 		$11.2M Sell
437,645
-75,993
-15% -$1.9M 3.2% 6
2019
Q1 		$12.6M Sell
513,638
-3,790
-0.7% -$90.3K 3.48% 3
2018
Q4 		$10.5M Sell
517,428
-103,671
-17% -$2.34M 3.46% 12
2018
Q3 		$16M Sell
621,099
-96,200
-13% -$2.43M 3.67% 3
2018
Q2 		$16.4M Sell
717,299
-34,550
-5% -$809K 3.55% 12
2018
Q1 		$16.8M Sell
751,849
-110,828
-13% -$2.55M 3.96% 4
2017
Q4 		$20.4M Sell
862,677
-229,366
-21% -$5.01M 4.7% 2
2017
Q3 		$19.6M Buy
1,092,043
+638,627
+141% +$11.2M 4.19% 8
2017
Q2 		$8.69M Sell
453,416
-54,400
-11% -$1.07M 1.62% 29
2017
Q1 		$10.6M Buy
507,816
+141,302
+39% +$2.83M 1.76% 24
2016
Q4 		$7M Buy
366,514
+263,950
+257% +$5.18M 1.2% 41
2016
Q3 		$2.03M Buy
+102,564
New +$1.99M 0.38% 53

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Rutabaga Capital Management reduced its Thermon Group Holdings (THR) stake by 32% in Q3 2022, selling an estimated $280K and leaving 37,002 shares worth $570K. The position accounts for 0.5% of the portfolio, ranked #32.

Rutabaga Capital Management first reported a position in THR in Q3 2016 and has held it in 25 quarters since. The position peaked at $20.4M in Q4 2017. 120 funds tracked by Wall St. Rank hold THR as of Q3 2022.

  • Rutabaga Capital Management held 37,002 shares of Thermon Group Holdings worth $570K as of Q3 2022.
  • Rutabaga Capital Management sold 17,050 Thermon Group Holdings shares in Q3 2022, an estimated $280K.
  • Thermon Group Holdings made up 0.5% of Rutabaga Capital Management's portfolio in Q3 2022, its #32 holding.
  • Rutabaga Capital Management first reported a position in Thermon Group Holdings in Q3 2016 and has held it in 25 quarters since.
  • Rutabaga Capital Management's Thermon Group Holdings position peaked at $20.4M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q3 2022.

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