RUTABAGA CAPITAL MANAGEMENT LLC/MA - Q3 2013 holdings

$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 18.2% .

 Value Shares↓ Weighting
PLOW BuyDOUGLAS DYNAMICS INC$31,555,000
+23.9%
2,142,247
+9.2%
3.43%
+5.9%
ACCO BuyACCO BRANDS CORP$26,173,000
+10.2%
3,941,856
+5.6%
2.84%
-5.8%
GSM NewGLOBE SPECIALTY METALS INC$23,338,0001,514,505
+100.0%
2.54%
THO BuyTHOR INDUSTRIES IND$21,281,000
+22.2%
366,678
+3.6%
2.31%
+4.4%
BuyMAIDEN HOLDINGS LTD$21,126,000
+6.4%
1,788,827
+1.1%
2.29%
-9.1%
MWA BuyMUELLER WATER PRODUCTS$21,106,000
+27.3%
2,641,599
+10.1%
2.29%
+8.8%
HSC BuyHARSCO CORP$20,817,000
+17.9%
836,048
+9.8%
2.26%
+0.8%
KRA BuyKRATON PERFORMANCE POLYMERS$20,738,000
+15.5%
1,058,609
+25.0%
2.25%
-1.3%
BGGSQ BuyBRIGGS & STRATTON$20,366,000
+34.6%
1,012,260
+32.4%
2.21%
+15.0%
BC BuyBRUNSWICK CORP$20,223,000
+28.4%
506,732
+2.8%
2.20%
+9.7%
GTI BuyGRAFTECH INTERNATIONAL LTD$20,184,000
+32.4%
2,388,754
+14.0%
2.19%
+13.1%
VVI BuyVIAD CORP$19,687,000
+12.3%
789,092
+10.4%
2.14%
-4.0%
HW BuyHEADWATERS INC$18,808,000
+60.5%
2,092,162
+57.9%
2.04%
+37.2%
LAYN NewLAYNE CHRISTENSEN COMPANY$18,805,000942,150
+100.0%
2.04%
ISCA BuyINTL SPEEDWAY CORP$18,714,000
+4.5%
580,289
+2.0%
2.03%
-10.7%
AHT BuyASHFORD HOSPITALITY GROUP$18,165,000
+18.8%
1,472,075
+10.2%
1.97%
+1.5%
SGK BuySCHAWK INC CL A$17,847,000
+26.1%
1,202,639
+11.6%
1.94%
+7.8%
CENTA BuyCENTRAL GARDEN AND PET CO - A$17,824,000
+73.5%
2,602,096
+74.8%
1.94%
+48.2%
SCHN NewSCHNITZER STEEL INDUSTRIES, INC.$17,782,000646,650
+100.0%
1.93%
RGS BuyREGIS CORP$15,521,000
-1.0%
1,057,310
+10.7%
1.69%
-15.4%
NATL BuyNATIONAL INTERSTATE CORP$15,323,000
+4.8%
551,016
+10.3%
1.66%
-10.4%
GLPW BuyGLOBAL POWER EQUIPMENT GROUP$15,063,000
+30.1%
749,057
+4.3%
1.64%
+11.2%
MRCY BuyMERCURY SYSTEMS INC$14,741,000
+9.6%
1,475,504
+1.2%
1.60%
-6.3%
HTBI BuyHOMETRUST BANCSHARES INC$13,437,000
+11.3%
814,404
+14.4%
1.46%
-4.9%
FBNK BuyFIRST CONNECTICUT BANKCORP, INC.$13,436,000
+19.7%
914,019
+13.4%
1.46%
+2.3%
KMG BuyKMG CHEMICALS INC$13,270,000
+12.1%
603,475
+7.6%
1.44%
-4.3%
PACR BuyPACER INTERNATIONAL INC$13,258,000
+2.6%
2,141,946
+4.6%
1.44%
-12.4%
MIG BuyMEADOWBROOK INSURANCE GROUP$13,126,000
-5.2%
2,019,464
+17.2%
1.43%
-18.9%
ACW BuyACCURIDE CORP$12,987,000
+3.6%
2,526,713
+1.9%
1.41%
-11.5%
GLDD BuyGREAT LAKES DREDGE & DOCK CO$11,466,000
+1.3%
1,543,257
+6.6%
1.24%
-13.5%
WST BuyWEST PHARMACEUTICAL SERVICES, INC$10,580,000
+10.2%
257,111
+88.2%
1.15%
-5.8%
WERN BuyWERNER ENTERPRISES INC$10,253,000
+5.8%
439,496
+9.6%
1.11%
-9.5%
PATR BuyPATRIOT TRANSPORTATION HOLDING INC.$9,009,000
+22.6%
266,304
+8.9%
0.98%
+4.7%
CENT BuyCENTRAL GARDEN AND PET CO$7,993,000
+38.1%
1,135,429
+39.3%
0.87%
+18.1%
HIL NewHILL INTERNATIONAL INC$4,347,0001,317,326
+100.0%
0.47%
CTS BuyCTS CORPORATION$3,391,000
+30.3%
215,039
+12.7%
0.37%
+11.2%
USAP NewUNIVERSAL STAINLESS & ALLOY$1,714,00053,270
+100.0%
0.19%
CMKG BuyMKTG INC$1,180,000
+12.3%
1,026,773
+27.0%
0.13%
-4.5%
NTIC NewNORTHERN TECHNOLOGIES INTL$899,00052,890
+100.0%
0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ASTRONOVA INC38Q3 20222.0%
HILL INTERNATIONAL INC.37Q3 20227.6%
NORTHERN TECHNOLOGIES INTL CORP COM STK37Q3 20224.5%
QAD INC CL A STOCK34Q3 20212.9%
GRANITE CONSTRUCTION INC33Q3 20224.0%
TITAN MACHINERY, INC.33Q3 20225.6%
MANITEX INTERNATIONAL INC33Q3 20224.3%
UMH PROPERTIES INC.33Q1 20223.6%
COLUMBUS MCKINNON N Y COM31Q4 20201.8%
GREENHILL & CO INC.26Q3 20225.1%

View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete holdings history.

Latest significant ownerships (13-D/G)
RUTABAGA CAPITAL MANAGEMENT LLC/MA Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CROWN CRAFTS INCFebruary 13, 2023289,1852.9%
GEOSPACE TECHNOLOGIES CORPFebruary 13, 2023580,3264.4%
Hill International, Inc.Sold outFebruary 13, 202300.0%
PC TEL INCFebruary 13, 2023775,9104.1%
Houston Wire & Cable COFebruary 11, 2021457,1942.8%
KEY ENERGY SERVICES INCSold outFebruary 11, 202000.0%
Peak Resorts IncSold outFebruary 11, 202000.0%
LAYNE CHRISTENSEN COSold outFebruary 05, 201900.0%
ARCTIC CAT INCSold outFebruary 09, 201800.0%
ASTRO MED INC /OLD/February 09, 2018259,0703.8%

View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
SC 13G/A2023-02-13
13F-HR2022-11-10
13F-HR2022-08-05
13F-HR2022-05-10
SC 13G/A2022-02-08
SC 13G/A2022-02-08
SC 13G2022-02-08

View RUTABAGA CAPITAL MANAGEMENT LLC/MA's complete filings history.

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