$1.06 Billion is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 73 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $38,752,000 | +0.9% | 2,199,302 | -0.2% | 3.67% | -1.2% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $29,062,000 | +20.2% | 1,495,704 | +8.0% | 2.75% | +17.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $28,366,000 | -1.1% | 3,083,238 | -11.1% | 2.69% | -3.2% |
| INWK | Buy | INNERWORKINGS INC | $26,590,000 | +19.8% | 3,128,275 | +8.0% | 2.52% | +17.4% |
| ACCO | Buy | ACCO BRANDS CORP | $25,983,000 | +4.5% | 4,053,485 | +0.4% | 2.46% | +2.4% |
| IVC | Buy | INVACARE CORP | $25,751,000 | +33.7% | 1,401,805 | +38.8% | 2.44% | +31.0% |
| HW | Sell | HEADWATERS INC. | $24,923,000 | -9.5% | 1,794,330 | -13.9% | 2.36% | -11.4% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $24,844,000 | +8.3% | 1,867,978 | +48.1% | 2.36% | +6.1% |
| IPI | Buy | INTREPID POTASH INC | $24,684,000 | +11.4% | 1,472,769 | +2.7% | 2.34% | +9.0% |
| RGS | Buy | REGIS CORP | $24,535,000 | +35.8% | 1,742,553 | +32.1% | 2.32% | +32.9% |
| HSC | Buy | HARSCO CORP | $24,462,000 | +19.2% | 918,570 | +4.9% | 2.32% | +16.8% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. | $24,271,000 | +5.5% | 931,007 | +16.7% | 2.30% | +3.3% |
| VVI | Buy | VIAD CORP | $23,984,000 | +23.3% | 1,006,024 | +24.4% | 2.27% | +20.8% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $23,888,000 | -8.1% | 1,149,586 | -7.9% | 2.26% | -10.0% |
| Buy | MAIDEN HOLDINGS LTD | $23,741,000 | -0.4% | 1,963,675 | +2.8% | 2.25% | -2.4% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,788,000 | +3.0% | 735,337 | +2.7% | 2.16% | +0.9% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $22,476,000 | +11.9% | 2,148,785 | +16.8% | 2.13% | +9.6% |
| MWA | Buy | MUELLER WATER PRODUCTS | $22,306,000 | -6.5% | 2,581,660 | +2.8% | 2.11% | -8.4% |
| THO | Buy | THOR INDUSTRIES IND | $22,154,000 | -4.0% | 389,549 | +3.1% | 2.10% | -6.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $22,022,000 | -5.6% | 1,076,344 | +2.7% | 2.09% | -7.5% |
| AMSF | Buy | AMERISAFE INC | $21,842,000 | -4.6% | 537,066 | +3.0% | 2.07% | -6.6% |
| MOD | Sell | MODINE MANUFACTURING | $21,815,000 | -6.2% | 1,385,972 | -12.7% | 2.07% | -8.2% |
| AHT | Buy | ASHFORD HOSPITALITY GROUP | $18,643,000 | +5.4% | 1,615,547 | +2.9% | 1.77% | +3.2% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $16,891,000 | +14.8% | 688,858 | -4.1% | 1.60% | +12.5% |
| MRCY | Sell | MERCURY SYSTEMS INC | $16,349,000 | -17.4% | 1,441,750 | -3.8% | 1.55% | -19.2% |
| PTRY | Sell | THE PANTRY INC | $15,182,000 | +1.7% | 937,166 | -3.7% | 1.44% | -0.4% |
| SRI | Buy | STONERIDGE INC. | $15,061,000 | +8.2% | 1,404,981 | +13.4% | 1.43% | +5.9% |
| ISCA | Sell | INTL SPEEDWAY CORP | $14,450,000 | -8.1% | 434,202 | -6.1% | 1.37% | -10.1% |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $14,350,000 | – | 1,429,321 | +100.0% | 1.36% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $13,676,000 | +10.6% | 867,196 | +10.7% | 1.30% | +8.3% |
| FBNK | Sell | FIRST CONNECTICUT BANKCORP, INC. | $13,625,000 | -1.1% | 848,924 | -3.5% | 1.29% | -3.2% |
| LBYYQ | Sell | LIBBEY INC | $13,474,000 | -14.4% | 505,788 | -16.5% | 1.28% | -16.2% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $13,359,000 | +18.6% | 1,858,018 | -3.8% | 1.27% | +16.1% |
| CTRN | Sell | CITI TRENDS INC. | $13,347,000 | +5.2% | 621,968 | -20.1% | 1.26% | +3.1% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $13,346,000 | -11.7% | 1,670,394 | +0.9% | 1.26% | -13.5% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $13,265,000 | -11.7% | 717,033 | -4.2% | 1.26% | -13.5% |
| HIL | Buy | HILL INTERNATIONAL INC. | $13,184,000 | +23.9% | 2,116,189 | +9.4% | 1.25% | +21.3% |
| CWST | New | CASELLA WASTE SYSTEMS INC. | $13,123,000 | – | 2,619,399 | +100.0% | 1.24% | – |
| CDVIQ | Buy | CAL DIVE INTERNATIONAL INC. | $13,129,000 | -2.5% | 9,945,951 | +25.6% | 1.24% | -4.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC. | $13,086,000 | +5.5% | 665,969 | +5.6% | 1.24% | +3.3% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $12,921,000 | +8.1% | 397,829 | +12.4% | 1.22% | +5.9% |
| VPG | Sell | VISHAY PRECISION GROUP | $12,817,000 | -8.6% | 778,700 | -3.5% | 1.22% | -10.5% |
| HZO | Sell | MARINEMAX INC | $12,139,000 | +6.1% | 725,163 | -3.7% | 1.15% | +3.9% |
| FOE | Sell | FERRO CORP. | $12,102,000 | -13.8% | 963,504 | -6.2% | 1.15% | -15.5% |
| UMH | Buy | UMH PROPERTIES INC. | $11,747,000 | +272.8% | 1,171,205 | +263.5% | 1.11% | +264.9% |
| ACW | Sell | ACCURIDE CORP | $11,281,000 | +6.5% | 2,306,876 | -3.5% | 1.07% | +4.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $10,956,000 | -21.6% | 677,984 | -3.5% | 1.04% | -23.3% |
| BC | Buy | BRUNSWICK CORP | $10,877,000 | -4.1% | 258,166 | +3.1% | 1.03% | -6.0% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $10,872,000 | -2.4% | 401,923 | -3.3% | 1.03% | -4.5% |
| CENT | Buy | CENTRAL GARDEN AND PET CO. | $10,539,000 | +15.6% | 1,158,106 | +3.3% | 1.00% | +13.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES, INC | $10,032,000 | -1.3% | 237,831 | +3.1% | 0.95% | -3.3% |
| KMG | Sell | KMG CHEMICALS INC | $9,818,000 | +10.6% | 546,042 | -3.6% | 0.93% | +8.3% |
| RLOGQ | Sell | RAND LOGISTICS INC | $9,651,000 | -15.5% | 1,608,420 | -2.8% | 0.92% | -17.3% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $8,999,000 | +73.3% | 321,157 | +65.8% | 0.85% | +69.6% |
| ALOT | Sell | ASTRO-MED INC | $8,675,000 | +10.7% | 638,321 | -3.1% | 0.82% | +8.4% |
| PATR | Sell | PATRIOT TRANSPORTATION HOLDING INC. | $8,521,000 | -6.5% | 243,674 | -3.6% | 0.81% | -8.4% |
| REIS | Sell | REIS INC | $8,032,000 | +12.7% | 381,017 | -3.5% | 0.76% | +10.3% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC. | $7,545,000 | +58.2% | 439,693 | +39.4% | 0.72% | +54.8% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $7,374,000 | -5.9% | 581,978 | -3.5% | 0.70% | -7.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $7,216,000 | -14.9% | 793,883 | -2.8% | 0.68% | -16.7% |
| STRL | New | STERLING CONSTRUCTION CO | $6,740,000 | – | 718,502 | +100.0% | 0.64% | – |
| EVOL | Sell | EVOLVING SYSTEMS INC | $6,634,000 | -8.3% | 775,034 | -3.5% | 0.63% | -10.1% |
| QADA | Sell | QAD INC | $6,098,000 | +0.3% | 286,001 | -3.9% | 0.58% | -1.7% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $4,642,000 | +26.0% | 220,402 | +26.7% | 0.44% | +23.2% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,605,000 | -0.7% | 285,321 | -3.6% | 0.44% | -2.9% |
| CMKG | Buy | MKTG INC. | $4,054,000 | +119.7% | 1,541,531 | +0.3% | 0.38% | +114.5% |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,008,000 | -27.1% | 325,338 | -21.3% | 0.38% | -28.6% |
| MFI | Sell | MICROFINANCIAL INC. | $2,648,000 | -5.0% | 342,608 | -3.3% | 0.25% | -7.0% |
| PRCP | Sell | PERCEPTRON INC | $2,550,000 | +1.4% | 200,036 | -3.5% | 0.24% | -0.4% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $2,266,000 | -80.0% | 139,542 | -79.9% | 0.22% | -80.4% |
| ISNS | Sell | IMAGE SENSING SYSTEMS INC | $1,166,000 | -53.9% | 353,256 | -26.6% | 0.11% | -54.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $804,000 | -57.8% | 191,542 | -50.8% | 0.08% | -58.7% |
| QADB | QAD INC-B | $37,000 | +5.7% | 2,052 | 0.0% | 0.00% | +33.3% | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -704,862 | -100.0% | -0.58% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -1,586,940 | -100.0% | -1.38% | – |
| SGK | Exit | SCHAWK INC CL A | $0 | – | -1,124,717 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.