$1 Billion is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $37,696,000 | -2.7% | 1,933,107 | -12.1% | 3.75% | +2.2% |
| RGS | Sell | REGIS CORP | $24,884,000 | +1.4% | 1,559,127 | -10.5% | 2.48% | +6.5% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $24,292,000 | -14.4% | 3,021,338 | -2.0% | 2.42% | -10.0% |
| INWK | Sell | INNERWORKINGS INC | $23,655,000 | -11.0% | 2,924,016 | -6.5% | 2.36% | -6.5% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $23,400,000 | -19.5% | 1,206,176 | -19.4% | 2.33% | -15.4% |
| MOD | Sell | MODINE MANUFACTURING | $16,129,000 | -26.1% | 1,358,772 | -2.0% | 1.61% | -22.3% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $14,541,000 | +9.6% | 707,933 | -1.3% | 1.45% | +15.2% |
| SRI | Sell | STONERIDGE INC. | $14,357,000 | -4.7% | 1,273,875 | -9.3% | 1.43% | +0.1% |
| LBYYQ | Sell | LIBBEY INC | $13,107,000 | -2.7% | 499,138 | -1.3% | 1.30% | +2.2% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,980,000 | -20.6% | 1,178,900 | -18.2% | 1.29% | -16.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $12,505,000 | -8.6% | 855,946 | -1.3% | 1.24% | -3.9% |
| PTRY | Sell | THE PANTRY INC | $12,502,000 | -17.7% | 617,977 | -34.1% | 1.24% | -13.5% |
| FBNK | Sell | FIRST CONNECTICUT BANKCORP, INC. | $12,100,000 | -11.2% | 834,501 | -1.7% | 1.20% | -6.7% |
| HZO | Sell | MARINEMAX INC | $12,055,000 | -0.7% | 715,413 | -1.3% | 1.20% | +4.3% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $11,724,000 | -30.6% | 571,348 | -17.1% | 1.17% | -27.1% |
| VPG | Sell | VISHAY PRECISION GROUP | $11,490,000 | -10.4% | 769,050 | -1.2% | 1.14% | -5.8% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $10,722,000 | -19.7% | 1,832,818 | -1.4% | 1.07% | -15.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $9,954,000 | -24.1% | 2,585,549 | -1.3% | 0.99% | -20.3% |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INC. | $9,512,000 | -27.5% | 9,806,252 | -1.4% | 0.95% | -23.9% |
| CTRN | Sell | CITI TRENDS INC. | $9,077,000 | -32.0% | 410,745 | -34.0% | 0.90% | -28.5% |
| RLOGQ | Sell | RAND LOGISTICS INC | $8,979,000 | -7.0% | 1,575,236 | -2.1% | 0.89% | -2.3% |
| REIS | Sell | REIS INC | $8,864,000 | +10.4% | 375,767 | -1.4% | 0.88% | +15.9% |
| KMG | Sell | KMG CHEMICALS INC | $8,776,000 | -10.6% | 539,092 | -1.3% | 0.87% | -6.0% |
| ACW | Sell | ACCURIDE CORP | $8,606,000 | -23.7% | 2,270,637 | -1.6% | 0.86% | -19.8% |
| ALOT | Sell | ASTRO-MED INC | $8,308,000 | -4.2% | 629,871 | -1.3% | 0.83% | +0.6% |
| PATR | Sell | PATRIOT TRANSPORTATION HOLDING INC. | $8,155,000 | -4.3% | 240,424 | -1.3% | 0.81% | +0.5% |
| FOE | Sell | FERRO CORP. | $6,679,000 | -44.8% | 460,966 | -52.2% | 0.66% | -42.0% |
| ISCA | Sell | INTL SPEEDWAY CORP | $6,497,000 | -55.0% | 205,362 | -52.7% | 0.65% | -52.7% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $5,620,000 | -23.8% | 570,559 | -2.0% | 0.56% | -19.9% |
| QADA | Sell | QAD INC | $5,256,000 | -13.8% | 282,301 | -1.3% | 0.52% | -9.5% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $5,194,000 | -21.7% | 567,044 | -26.8% | 0.52% | -17.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,633,000 | -0.2% | 217,502 | -1.3% | 0.46% | +4.8% |
| HOFT | Sell | HOOKER FURNITURE CORP | $4,282,000 | -7.0% | 281,521 | -1.3% | 0.43% | -2.3% |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,251,000 | +6.1% | 321,038 | -1.3% | 0.42% | +11.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,168,000 | -42.2% | 776,156 | -2.2% | 0.42% | -39.3% |
| PRCP | Sell | PERCEPTRON INC | $1,933,000 | -24.2% | 197,486 | -1.3% | 0.19% | -20.7% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $669,000 | -70.5% | 59,226 | -57.6% | 0.07% | -68.8% |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -191,542 | -100.0% | -0.08% | – |
| ISNS | Exit | IMAGE SENSING SYSTEMS INC | $0 | – | -353,256 | -100.0% | -0.11% | – |
| MFI | Exit | MICROFINANCIAL INC. | $0 | – | -342,608 | -100.0% | -0.25% | – |
| CMKG | Exit | MKTG INC. | $0 | – | -1,541,531 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.