$115 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | Sell | HILL INTERNATIONAL INC. | $8,708,000 | +75.1% | 2,622,976 | -11.4% | 7.59% | +91.0% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,808,000 | +28.6% | 447,277 | +10.9% | 5.94% | +40.2% |
| TITN | Buy | TITAN MACHINERY, INC. | $6,370,000 | +42.8% | 225,399 | +13.3% | 5.55% | +55.7% |
| PCTI | Buy | PCTEL INC. | $5,952,000 | +25.5% | 1,260,958 | +8.8% | 5.19% | +36.9% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS, INC | $5,887,000 | +21.9% | 912,762 | +14.5% | 5.13% | +32.9% |
| TBBK | Sell | THE BANCORP INC. | $5,256,000 | +7.5% | 239,128 | -4.5% | 4.58% | +17.2% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $5,157,000 | +71.5% | 387,416 | +20.5% | 4.50% | +87.0% |
| TGLS | Sell | TECNOGLASS INC. | $5,068,000 | +5.3% | 241,468 | -12.0% | 4.42% | +14.8% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $4,652,000 | -5.9% | 691,244 | +12.2% | 4.06% | +2.6% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $4,644,000 | -12.8% | 810,387 | -1.2% | 4.05% | -4.9% |
| FSTR | Buy | L.B. FOSTER COMPANY | $4,259,000 | -17.0% | 436,351 | +9.4% | 3.71% | -9.5% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,225,000 | -7.6% | 1,020,508 | +12.9% | 3.68% | +0.7% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,211,000 | +12.9% | 1,144,269 | +18.7% | 3.67% | +23.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $4,130,000 | 0.0% | 936,535 | +7.5% | 3.60% | +9.1% |
| Buy | FORACO INTERNATIONAL S.A. | $3,866,000 | -10.7% | 3,828,050 | +16.6% | 3.37% | -2.7% | |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $3,731,000 | -29.0% | 179,358 | +13.1% | 3.25% | -22.6% |
| RCMT | Buy | RCM TECHNOLOGIES, INC. | $3,504,000 | -10.5% | 209,956 | +8.5% | 3.06% | -2.5% |
| GHL | Buy | GREENHILL & CO INC. | $3,313,000 | -26.9% | 557,686 | +13.5% | 2.89% | -20.3% |
| CRWS | CROWN CRAFTS INC | $2,871,000 | -7.7% | 496,789 | 0.0% | 2.50% | +0.6% | |
| Buy | HERITAGE INSURANCE HOLDINGS | $2,843,000 | -8.1% | 1,257,983 | +7.3% | 2.48% | +0.2% | |
| BOOM | Buy | DMC GLOBAL INC | $2,508,000 | +2.8% | 156,953 | +16.0% | 2.19% | +12.1% |
| ALOT | Buy | ASTRONOVA INC | $2,254,000 | +3.5% | 192,658 | +6.0% | 1.96% | +12.9% |
| VRA | Sell | VERA BRADLEY INC | $2,214,000 | -70.6% | 735,399 | -41.6% | 1.93% | -68.0% |
| IVC | Sell | INVACARE CORP | $880,000 | -63.3% | 1,127,802 | -39.8% | 0.77% | -60.0% |
| WNC | Sell | WABASH NATIONAL CORP | $615,000 | -67.7% | 39,550 | -70.4% | 0.54% | -64.8% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $613,000 | -28.1% | 7,856 | -32.9% | 0.53% | -21.7% |
| VREX | Sell | VAREX IMAGING CORPORATION | $600,000 | -71.1% | 28,371 | -70.8% | 0.52% | -68.5% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $592,000 | +0.5% | 21,692 | -8.8% | 0.52% | +9.6% |
| CNX | Sell | CNX RESOURCES CORP | $583,000 | -19.0% | 37,534 | -14.2% | 0.51% | -11.8% |
| LXFR | Sell | LUXFER HOLDINGS | $580,000 | -36.3% | 40,023 | -33.5% | 0.51% | -30.5% |
| CARS | Sell | CARS.COM INC. | $575,000 | -33.9% | 49,977 | -45.8% | 0.50% | -28.0% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $570,000 | -24.9% | 37,002 | -31.5% | 0.50% | -18.1% |
| MCS | Sell | THE MARCUS CORP | $562,000 | -37.4% | 40,427 | -33.5% | 0.49% | -31.8% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $554,000 | -0.4% | 82,026 | +19.6% | 0.48% | +8.5% |
| MJDLF | Sell | MAJOR DRILLING GROUP | $542,000 | -28.3% | 90,436 | -15.5% | 0.47% | -21.7% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $533,000 | -33.5% | 23,803 | -14.8% | 0.46% | -27.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $532,000 | -43.7% | 43,964 | -19.0% | 0.46% | -38.6% |
| BV | Sell | BRIGHTVIEW HOLDINGS, INC | $520,000 | -42.2% | 65,503 | -12.7% | 0.45% | -37.1% |
| CNDT | Sell | CONDUENT INCORPORATED | $492,000 | -39.7% | 147,173 | -22.1% | 0.43% | -34.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $484,000 | -39.8% | 19,082 | -30.8% | 0.42% | -34.4% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $456,000 | -33.9% | 58,813 | -10.3% | 0.40% | -27.9% |
| DSKE | Sell | DASEKE INC. | $454,000 | -43.1% | 83,955 | -32.8% | 0.40% | -37.9% |
| UIS | Sell | UNISYS CORP | $440,000 | -76.1% | 58,218 | -51.6% | 0.38% | -73.9% |
| ACA | Sell | ARCOSA INC | $396,000 | -16.6% | 6,934 | -32.2% | 0.34% | -9.2% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMIT | $308,000 | -59.6% | 11,464 | -58.8% | 0.27% | -55.8% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $202,000 | -52.8% | 35,244 | -35.8% | 0.18% | -48.5% |
| CRDB | Sell | CRAWFORD & CO -CL B | $188,000 | -39.9% | 35,758 | -19.5% | 0.16% | -34.4% |
| NTUS | Exit | NATUS MEDICAL INCORPORATED | $0 | – | -29,731 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASTRONOVA INC | 38 | Q3 2022 | 2.0% |
| HILL INTERNATIONAL INC. | 37 | Q3 2022 | 7.6% |
| NORTHERN TECHNOLOGIES INTL CORP COM STK | 37 | Q3 2022 | 4.5% |
| QAD INC CL A STOCK | 34 | Q3 2021 | 2.9% |
| GRANITE CONSTRUCTION INC | 33 | Q3 2022 | 4.0% |
| TITAN MACHINERY, INC. | 33 | Q3 2022 | 5.6% |
| MANITEX INTERNATIONAL INC | 33 | Q3 2022 | 4.3% |
| UMH PROPERTIES INC. | 33 | Q1 2022 | 3.6% |
| COLUMBUS MCKINNON N Y COM | 31 | Q4 2020 | 1.8% |
| GREENHILL & CO INC. | 26 | Q3 2022 | 5.1% |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROWN CRAFTS INC | February 13, 2023 | 289,185 | 2.9% |
| GEOSPACE TECHNOLOGIES CORP | February 13, 2023 | 580,326 | 4.4% |
| Hill International, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| PC TEL INC | February 13, 2023 | 775,910 | 4.1% |
| Houston Wire & Cable CO | February 11, 2021 | 457,194 | 2.8% |
| KEY ENERGY SERVICES INCSold out | February 11, 2020 | 0 | 0.0% |
| Peak Resorts IncSold out | February 11, 2020 | 0 | 0.0% |
| LAYNE CHRISTENSEN COSold out | February 05, 2019 | 0 | 0.0% |
| ARCTIC CAT INCSold out | February 09, 2018 | 0 | 0.0% |
| ASTRO MED INC /OLD/ | February 09, 2018 | 259,070 | 3.8% |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-10 |
| SC 13G/A | 2022-02-08 |
| SC 13G/A | 2022-02-08 |
| SC 13G | 2022-02-08 |
View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.