$1.04 Billion is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 70 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Buy | HEADWATERS INC. | $30,612,000 | +19.7% | 2,042,191 | +0.1% | 2.94% | +15.4% |
| NILE | Buy | BLUE NILE, INC. | $29,167,000 | +32.1% | 809,979 | +4.7% | 2.80% | +27.3% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $28,325,000 | +215.3% | 745,012 | +163.8% | 2.72% | +204.1% |
| HSC | Buy | HARSCO CORP | $28,144,000 | +38.6% | 1,489,885 | +57.1% | 2.70% | +33.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,286,000 | +156.1% | 3,187,670 | +84.9% | 2.62% | +146.8% |
| BGGSQ | Buy | BRIGGS & STRATTON | $27,034,000 | +35.2% | 1,323,894 | +19.3% | 2.60% | +30.3% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $26,981,000 | +15.3% | 1,456,840 | +20.8% | 2.59% | +11.2% |
| IPI | Buy | INTREPID POTASH INC | $26,671,000 | +13.5% | 1,921,551 | +26.4% | 2.56% | +9.4% |
| IVC | Buy | INVACARE CORP | $26,677,000 | +55.8% | 1,591,709 | +9.8% | 2.56% | +50.1% |
| Buy | MAIDEN HOLDINGS LTD | $26,568,000 | +18.0% | 2,077,269 | +2.2% | 2.55% | +13.7% | |
| RGS | Buy | REGIS CORP | $26,335,000 | +5.8% | 1,571,327 | +0.8% | 2.53% | +2.1% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $26,270,000 | +20.9% | 881,532 | +13.2% | 2.52% | +16.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $26,044,000 | +20.5% | 1,511,535 | +27.2% | 2.50% | +16.2% |
| INWK | Buy | INNERWORKINGS INC | $25,830,000 | +9.2% | 3,315,778 | +13.4% | 2.48% | +5.3% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. | $25,833,000 | +11.5% | 1,145,073 | +18.8% | 2.48% | +7.4% |
| GTI | Buy | GRAFTECH INTERNATIONAL LTD | $25,022,000 | +26.5% | 4,945,085 | +14.5% | 2.40% | +22.0% |
| POWL | New | POWELL INDUSTRIES INC | $21,071,000 | – | 429,403 | +100.0% | 2.02% | – |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $20,608,000 | -1.6% | 2,160,181 | +0.1% | 1.98% | -5.2% |
| MOD | Buy | MODINE MANUFACTURING | $19,943,000 | +23.6% | 1,466,384 | +7.9% | 1.91% | +19.2% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $18,889,000 | +10.2% | 1,802,347 | +7.5% | 1.81% | +6.2% |
| BC | Buy | BRUNSWICK CORP | $13,713,000 | +21.9% | 267,516 | +0.2% | 1.32% | +17.5% |
| TITN | Buy | TITAN MACHINERY, INC. | $13,405,000 | +35.2% | 961,630 | +26.0% | 1.29% | +30.4% |
| HIL | Buy | HILL INTERNATIONAL INC. | $13,287,000 | +6.3% | 3,460,046 | +10.7% | 1.28% | +2.4% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $12,919,000 | +4.1% | 935,474 | +12.3% | 1.24% | +0.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC. | $12,899,000 | +29.6% | 3,192,741 | +23.5% | 1.24% | +24.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $12,818,000 | +10.8% | 1,924,554 | +2.8% | 1.23% | +6.8% |
| UMH | Buy | UMH PROPERTIES INC. | $12,723,000 | +0.8% | 1,332,241 | +0.2% | 1.22% | -2.9% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $12,653,000 | +7.4% | 503,111 | +12.6% | 1.21% | +3.5% |
| ACW | Buy | ACCURIDE CORP | $12,028,000 | +39.8% | 2,771,480 | +22.1% | 1.15% | +34.7% |
| PMFG | Buy | PMFG INC. | $11,755,000 | +218.5% | 2,247,704 | +204.4% | 1.13% | +207.4% |
| CENT | Buy | CENTRAL GARDEN AND PET CO. | $11,708,000 | +17.1% | 1,333,456 | +3.4% | 1.12% | +13.0% |
| FRPH | New | FRP HOLDINGS INC | $9,115,000 | – | 232,474 | +100.0% | 0.88% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC. | $8,210,000 | +18.4% | 478,443 | +5.1% | 0.79% | +14.0% |
| QADA | Buy | QAD INC | $6,473,000 | +23.2% | 286,178 | +1.4% | 0.62% | +18.7% |
| LMIA | New | LMI AEROSPACE | $5,746,000 | – | 407,552 | +100.0% | 0.55% | – |
| MG | New | MISTRAS GROUP INC. | $5,378,000 | – | 293,389 | +100.0% | 0.52% | – |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $5,016,000 | +8.3% | 235,030 | +8.1% | 0.48% | +4.3% |
| FRM | New | FURMANITE CORPORATION | $1,765,000 | – | 225,687 | +100.0% | 0.17% | – |
| New | ESCROW SHARES: GERBER SCIENTIFIC INC. | $0 | – | 841,349 | +100.0% | 0.00% | – | |
| ROOG | New | WARRANTS: ROO GROUP INC | $0 | – | 60,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.