$787 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 72 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | New | DOUGLAS DYNAMICS INC. | $25,468,000 | – | 1,962,165 | +100.0% | 3.24% | – |
| ACCO | New | ACCO BRANDS CORP | $23,740,000 | – | 3,732,768 | +100.0% | 3.02% | – |
| New | MAIDEN HOLDINGS LTD | $19,860,000 | – | 1,770,075 | +100.0% | 2.52% | – | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $19,742,000 | – | 939,651 | +100.0% | 2.51% | – |
| MOD | New | MODINE MANUFACTURING | $18,758,000 | – | 1,724,139 | +100.0% | 2.38% | – |
| AMSF | New | AMERISAFE INC | $18,544,000 | – | 572,719 | +100.0% | 2.36% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $17,949,000 | – | 846,665 | +100.0% | 2.28% | – |
| ISCA | New | INTL SPEEDWAY CORP | $17,907,000 | – | 569,042 | +100.0% | 2.28% | – |
| HSC | New | HARSCO CORP | $17,652,000 | – | 761,200 | +100.0% | 2.24% | – |
| VVI | New | VIAD CORP | $17,528,000 | – | 714,874 | +100.0% | 2.23% | – |
| THO | New | THOR INDUSTRIES IND | $17,408,000 | – | 353,980 | +100.0% | 2.21% | – |
| MWA | New | MUELLER WATER PRODUCTS | $16,576,000 | – | 2,398,972 | +100.0% | 2.11% | – |
| CATY | New | CATHAY GENERAL BANCORP | $16,559,000 | – | 813,738 | +100.0% | 2.10% | – |
| BC | New | BRUNSWICK CORP | $15,751,000 | – | 492,999 | +100.0% | 2.00% | – |
| RGS | New | REGIS CORP | $15,679,000 | – | 954,915 | +100.0% | 1.99% | – |
| LBYYQ | New | LIBBEY INC | $15,379,000 | – | 641,619 | +100.0% | 1.96% | – |
| AHT | New | ASHFORD HOSPITALITY GROUP | $15,290,000 | – | 1,335,450 | +100.0% | 1.94% | – |
| GTI | New | GRAFTECH INTERNATIONAL LTD | $15,247,000 | – | 2,094,485 | +100.0% | 1.94% | – |
| BGGSQ | New | BRIGGS & STRATTON | $15,135,000 | – | 764,394 | +100.0% | 1.92% | – |
| NATL | New | NATIONAL INTERSTATE CORP | $14,617,000 | – | 499,745 | +100.0% | 1.86% | – |
| SGK | New | SCHAWK INC CL A | $14,148,000 | – | 1,077,565 | +100.0% | 1.80% | – |
| MIG | New | MEADOWBROOK INSURANCE GROUP | $13,841,000 | – | 1,723,664 | +100.0% | 1.76% | – |
| MRCY | New | MERCURY SYSTEMS INC | $13,448,000 | – | 1,458,604 | +100.0% | 1.71% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL | $13,231,000 | – | 791,337 | +100.0% | 1.68% | – |
| PACR | New | PACER INTERNATIONAL INC | $12,924,000 | – | 2,048,302 | +100.0% | 1.64% | – |
| VPG | New | VISHAY PRECISION GROUP | $12,616,000 | – | 833,348 | +100.0% | 1.60% | – |
| ACW | New | ACCURIDE CORP | $12,541,000 | – | 2,478,613 | +100.0% | 1.59% | – |
| CTRN | New | CITI TRENDS INC. | $12,519,000 | – | 861,600 | +100.0% | 1.59% | – |
| CDVIQ | New | CAL DIVE INTERNATIONAL INC. | $12,251,000 | – | 6,516,929 | +100.0% | 1.56% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $12,070,000 | – | 711,704 | +100.0% | 1.53% | – |
| KMG | New | KMG CHEMICALS INC | $11,838,000 | – | 561,075 | +100.0% | 1.50% | – |
| HW | New | HEADWATERS INC. | $11,715,000 | – | 1,325,265 | +100.0% | 1.49% | – |
| GLPW | New | GLOBAL POWER EQUIPMENT GROUP | $11,576,000 | – | 718,156 | +100.0% | 1.47% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $11,322,000 | – | 1,447,876 | +100.0% | 1.44% | – |
| MYE | New | MYERS INDUSTRIES INC | $11,303,000 | – | 753,085 | +100.0% | 1.44% | – |
| CLUBQ | New | TOWN SPORTS INTERNATIONAL | $11,284,000 | – | 1,047,816 | +100.0% | 1.43% | – |
| FBNK | New | FIRST CONNECTICUT BANKCORP, INC. | $11,221,000 | – | 806,134 | +100.0% | 1.43% | – |
| MNTX | New | MANITEX INTERNATIONAL INC | $10,650,000 | – | 972,663 | +100.0% | 1.35% | – |
| FLOW | New | FLOW INTL CORP | $10,328,000 | – | 2,799,045 | +100.0% | 1.31% | – |
| FOE | New | FERRO CORP. | $10,282,000 | – | 1,479,484 | +100.0% | 1.31% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO - A | $10,273,000 | – | 1,488,859 | +100.0% | 1.31% | – |
| WLFC | New | WILLIS LEASE FINANCE CORPORATION | $10,245,000 | – | 758,330 | +100.0% | 1.30% | – |
| WERN | New | WERNER ENTERPRISES INC | $9,688,000 | – | 400,840 | +100.0% | 1.23% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES, INC | $9,600,000 | – | 136,648 | +100.0% | 1.22% | – |
| CMCO | New | COLUMBUS MCKINNON N Y COM | $9,388,000 | – | 440,366 | +100.0% | 1.19% | – |
| HZO | New | MARINEMAX INC | $8,874,000 | – | 783,251 | +100.0% | 1.13% | – |
| RLOGQ | New | RAND LOGISTICS INC | $8,799,000 | – | 1,715,218 | +100.0% | 1.12% | – |
| TUC | New | MAC-GRAY CORP | $8,375,000 | – | 589,843 | +100.0% | 1.06% | – |
| KTEC | New | KEY TECHNOLOGY INC | $8,339,000 | – | 577,104 | +100.0% | 1.06% | – |
| CCBG | New | CAPITAL CITY BANK GROUP INC | $8,064,000 | – | 699,451 | +100.0% | 1.02% | – |
| REIS | New | REIS INC | $7,628,000 | – | 412,561 | +100.0% | 0.97% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC. | $7,571,000 | – | 2,610,925 | +100.0% | 0.96% | – |
| ALOT | New | ASTRO-MED INC | $7,500,000 | – | 681,823 | +100.0% | 0.95% | – |
| PATR | New | PATRIOT TRANSPORTATION HOLDING INC. | $7,347,000 | – | 244,580 | +100.0% | 0.93% | – |
| HOFT | New | HOOKER FURNITURE CORP | $7,098,000 | – | 436,557 | +100.0% | 0.90% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $6,831,000 | – | 852,927 | +100.0% | 0.87% | – |
| CVU | New | CPI AEROSTRUCTURES INC | $6,775,000 | – | 624,464 | +100.0% | 0.86% | – |
| CDI | New | CDI CORP | $6,004,000 | – | 424,061 | +100.0% | 0.76% | – |
| CENT | New | CENTRAL GARDEN AND PET CO. | $5,786,000 | – | 815,040 | +100.0% | 0.74% | – |
| EVOL | New | EVOLVING SYSTEMS INC | $5,532,000 | – | 834,505 | +100.0% | 0.70% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $4,286,000 | – | 99,140 | +100.0% | 0.54% | – |
| PRCP | New | PERCEPTRON INC | $4,224,000 | – | 535,396 | +100.0% | 0.54% | – |
| ISNS | New | IMAGE SENSING SYSTEMS INC | $3,672,000 | – | 499,540 | +100.0% | 0.47% | – |
| QADA | New | QAD INC | $3,566,000 | – | 310,689 | +100.0% | 0.45% | – |
| MFI | New | MICROFINANCIAL INC. | $3,465,000 | – | 441,499 | +100.0% | 0.44% | – |
| FTEK | New | FUEL TECH INC | $2,937,000 | – | 767,052 | +100.0% | 0.37% | – |
| PAR | New | PAR TECHNOLOGY CORP | $2,733,000 | – | 678,266 | +100.0% | 0.35% | – |
| CTS | New | CTS CORPORATION | $2,602,000 | – | 190,825 | +100.0% | 0.33% | – |
| KAI | New | KADANT INC | $1,398,000 | – | 46,339 | +100.0% | 0.18% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,218,000 | – | 3,383,559 | +100.0% | 0.16% | – |
| CMKG | New | MKTG INC. | $1,051,000 | – | 808,673 | +100.0% | 0.13% | – |
| QADB | New | QAD INC-B | $22,000 | – | 2,080 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
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.