$921 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 73 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Buy | DOUGLAS DYNAMICS INC | $31,555,000 | +23.9% | 2,142,247 | +9.2% | 3.43% | +5.9% |
| ACCO | Buy | ACCO BRANDS CORP | $26,173,000 | +10.2% | 3,941,856 | +5.6% | 2.84% | -5.8% |
| GSM | New | GLOBE SPECIALTY METALS INC | $23,338,000 | – | 1,514,505 | +100.0% | 2.54% | – |
| MOD | Sell | MODINE MANUFACTURING | $21,687,000 | +15.6% | 1,482,386 | -14.0% | 2.36% | -1.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $21,481,000 | +8.8% | 863,421 | -8.1% | 2.33% | -7.0% |
| THO | Buy | THOR INDUSTRIES IND | $21,281,000 | +22.2% | 366,678 | +3.6% | 2.31% | +4.4% |
| Buy | MAIDEN HOLDINGS LTD | $21,126,000 | +6.4% | 1,788,827 | +1.1% | 2.29% | -9.1% | |
| MWA | Buy | MUELLER WATER PRODUCTS | $21,106,000 | +27.3% | 2,641,599 | +10.1% | 2.29% | +8.8% |
| HSC | Buy | HARSCO CORP | $20,817,000 | +17.9% | 836,048 | +9.8% | 2.26% | +0.8% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $20,738,000 | +15.5% | 1,058,609 | +25.0% | 2.25% | -1.3% |
| BGGSQ | Buy | BRIGGS & STRATTON | $20,366,000 | +34.6% | 1,012,260 | +32.4% | 2.21% | +15.0% |
| BC | Buy | BRUNSWICK CORP | $20,223,000 | +28.4% | 506,732 | +2.8% | 2.20% | +9.7% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $20,184,000 | +32.4% | 2,388,754 | +14.0% | 2.19% | +13.1% |
| VVI | Buy | VIAD CORP | $19,687,000 | +12.3% | 789,092 | +10.4% | 2.14% | -4.0% |
| AMSF | Sell | AMERISAFE INC | $18,962,000 | +2.3% | 534,014 | -6.8% | 2.06% | -12.6% |
| HW | Buy | HEADWATERS INC | $18,808,000 | +60.5% | 2,092,162 | +57.9% | 2.04% | +37.2% |
| LAYN | New | LAYNE CHRISTENSEN COMPANY | $18,805,000 | – | 942,150 | +100.0% | 2.04% | – |
| ISCA | Buy | INTL SPEEDWAY CORP | $18,714,000 | +4.5% | 580,289 | +2.0% | 2.03% | -10.7% |
| AHT | Buy | ASHFORD HOSPITALITY GROUP | $18,165,000 | +18.8% | 1,472,075 | +10.2% | 1.97% | +1.5% |
| SGK | Buy | SCHAWK INC CL A | $17,847,000 | +26.1% | 1,202,639 | +11.6% | 1.94% | +7.8% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO - A | $17,824,000 | +73.5% | 2,602,096 | +74.8% | 1.94% | +48.2% |
| SCHN | New | SCHNITZER STEEL INDUSTRIES, INC. | $17,782,000 | – | 646,650 | +100.0% | 1.93% | – |
| RGS | Buy | REGIS CORP | $15,521,000 | -1.0% | 1,057,310 | +10.7% | 1.69% | -15.4% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $15,323,000 | +4.8% | 551,016 | +10.3% | 1.66% | -10.4% |
| LBYYQ | LIBBEY INC | $15,257,000 | -0.8% | 641,619 | 0.0% | 1.66% | -15.2% | |
| HSII | HEIDRICK & STRUGGLES INTL | $15,082,000 | +14.0% | 791,337 | 0.0% | 1.64% | -2.6% | |
| CTRN | CITI TRENDS INC | $15,060,000 | +20.3% | 861,600 | 0.0% | 1.64% | +2.8% | |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $15,063,000 | +30.1% | 749,057 | +4.3% | 1.64% | +11.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $14,741,000 | +9.6% | 1,475,504 | +1.2% | 1.60% | -6.3% |
| FOE | FERRO CORP | $13,478,000 | +31.1% | 1,479,484 | 0.0% | 1.46% | +12.0% | |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $13,437,000 | +11.3% | 814,404 | +14.4% | 1.46% | -4.9% |
| FBNK | Buy | FIRST CONNECTICUT BANKCORP, INC. | $13,436,000 | +19.7% | 914,019 | +13.4% | 1.46% | +2.3% |
| CDVIQ | CAL DIVE INTERNATIONAL INC. | $13,359,000 | +9.0% | 6,516,929 | 0.0% | 1.45% | -6.8% | |
| KMG | Buy | KMG CHEMICALS INC | $13,270,000 | +12.1% | 603,475 | +7.6% | 1.44% | -4.3% |
| PACR | Buy | PACER INTERNATIONAL INC | $13,258,000 | +2.6% | 2,141,946 | +4.6% | 1.44% | -12.4% |
| MIG | Buy | MEADOWBROOK INSURANCE GROUP | $13,126,000 | -5.2% | 2,019,464 | +17.2% | 1.43% | -18.9% |
| ACW | Buy | ACCURIDE CORP | $12,987,000 | +3.6% | 2,526,713 | +1.9% | 1.41% | -11.5% |
| VPG | VISHAY PRECISION GROUP | $12,125,000 | -3.9% | 833,348 | 0.0% | 1.32% | -17.8% | |
| WLFC | WILLIS LEASE FINANCE CORPORATION | $11,928,000 | +16.4% | 758,330 | 0.0% | 1.30% | -0.5% | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $11,466,000 | +1.3% | 1,543,257 | +6.6% | 1.24% | -13.5% |
| FLOW | FLOW INTL CORP | $11,168,000 | +8.1% | 2,799,045 | 0.0% | 1.21% | -7.6% | |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $10,814,000 | -4.2% | 833,166 | -20.5% | 1.18% | -18.1% |
| MNTX | MANITEX INTERNATIONAL INC | $10,631,000 | -0.2% | 972,663 | 0.0% | 1.16% | -14.7% | |
| CMCO | COLUMBUS MCKINNON N Y COM | $10,581,000 | +12.7% | 440,366 | 0.0% | 1.15% | -3.7% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES, INC | $10,580,000 | +10.2% | 257,111 | +88.2% | 1.15% | -5.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,253,000 | +5.8% | 439,496 | +9.6% | 1.11% | -9.5% |
| CATY | Sell | CATHAY GENERAL BANCORP | $10,136,000 | -38.8% | 433,748 | -46.7% | 1.10% | -47.7% |
| HZO | MARINEMAX INC | $9,555,000 | +7.7% | 783,251 | 0.0% | 1.04% | -8.0% | |
| PATR | Buy | PATRIOT TRANSPORTATION HOLDING INC. | $9,009,000 | +22.6% | 266,304 | +8.9% | 0.98% | +4.7% |
| TUC | MAC-GRAY CORP | $8,588,000 | +2.5% | 589,843 | 0.0% | 0.93% | -12.3% | |
| RLOGQ | RAND LOGISTICS INC | $8,370,000 | -4.9% | 1,715,218 | 0.0% | 0.91% | -18.7% | |
| EVOL | EVOLVING SYSTEMS INC | $8,019,000 | +45.0% | 834,505 | 0.0% | 0.87% | +23.9% | |
| CENT | Buy | CENTRAL GARDEN AND PET CO | $7,993,000 | +38.1% | 1,135,429 | +39.3% | 0.87% | +18.1% |
| KTEC | KEY TECHNOLOGY INC | $7,964,000 | -4.5% | 577,104 | 0.0% | 0.86% | -18.4% | |
| ALOT | ASTRO-MED INC | $7,472,000 | -0.4% | 681,823 | 0.0% | 0.81% | -14.8% | |
| OMN | OMNOVA SOLUTIONS INC | $7,292,000 | +6.7% | 852,927 | 0.0% | 0.79% | -8.8% | |
| CVU | CPI AEROSTRUCTURES INC | $7,237,000 | +6.8% | 624,464 | 0.0% | 0.79% | -8.7% | |
| REIS | REIS INC | $6,663,000 | -12.7% | 412,561 | 0.0% | 0.72% | -25.4% | |
| CDI | CDI CORP | $6,492,000 | +8.1% | 424,061 | 0.0% | 0.70% | -7.6% | |
| PRCP | PERCEPTRON INC | $5,718,000 | +35.4% | 535,396 | 0.0% | 0.62% | +15.6% | |
| CCBG | Sell | CAPITAL CITY BANK GROUP INC | $5,643,000 | -30.0% | 479,106 | -31.5% | 0.61% | -40.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $5,392,000 | -24.0% | 360,679 | -17.4% | 0.59% | -35.0% |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC. | $4,552,000 | -39.9% | 1,233,834 | -52.7% | 0.49% | -48.6% |
| HIL | New | HILL INTERNATIONAL INC | $4,347,000 | – | 1,317,326 | +100.0% | 0.47% | – |
| QADA | QAD INC | $4,237,000 | +18.8% | 310,689 | 0.0% | 0.46% | +1.5% | |
| ISNS | IMAGE SENSING SYSTEMS INC | $3,546,000 | -3.4% | 499,540 | 0.0% | 0.38% | -17.6% | |
| CTS | Buy | CTS CORPORATION | $3,391,000 | +30.3% | 215,039 | +12.7% | 0.37% | +11.2% |
| PAR | PAR TECHNOLOGY CORP | $3,350,000 | +22.6% | 678,266 | 0.0% | 0.36% | +4.9% | |
| MFI | Sell | MICROFINANCIAL INC | $3,333,000 | -3.8% | 422,988 | -4.2% | 0.36% | -17.7% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $1,714,000 | – | 53,270 | +100.0% | 0.19% | – |
| CMKG | Buy | MKTG INC | $1,180,000 | +12.3% | 1,026,773 | +27.0% | 0.13% | -4.5% |
| NTIC | New | NORTHERN TECHNOLOGIES INTL | $899,000 | – | 52,890 | +100.0% | 0.10% | – |
| QADB | QAD INC-B | $23,000 | +4.5% | 2,080 | 0.0% | 0.00% | -33.3% | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -3,383,559 | -100.0% | -0.16% | – |
| KAI | Exit | KADANT INC | $0 | – | -46,339 | -100.0% | -0.18% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -767,052 | -100.0% | -0.37% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -99,140 | -100.0% | -0.54% | – |
| MYE | Exit | MYERS INDUSTRIES INC | $0 | – | -753,085 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.