$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $27,996,000 | +15.2% | 2,931,488 | -3.0% | 2.69% | +11.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $26,321,000 | +10.3% | 801,007 | -5.6% | 2.53% | +6.3% |
| MWA | Sell | MUELLER WATER PRODUCTS | $25,376,000 | +14.6% | 2,478,168 | -7.3% | 2.44% | +10.5% |
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $24,067,000 | -36.2% | 1,123,050 | -41.9% | 2.31% | -38.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC. | $15,600,000 | +10.7% | 661,564 | -3.5% | 1.50% | +6.7% |
| LBYYQ | Sell | LIBBEY INC | $15,147,000 | +15.6% | 481,788 | -3.5% | 1.45% | +11.4% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $14,977,000 | +39.7% | 1,770,318 | -3.4% | 1.44% | +34.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $14,755,000 | +23.1% | 526,205 | -3.5% | 1.42% | +18.7% |
| MRCY | Sell | MERCURY SYSTEMS INC | $14,716,000 | +13.4% | 1,057,201 | -10.3% | 1.41% | +9.3% |
| SRI | Sell | STONERIDGE INC. | $14,159,000 | -1.4% | 1,101,038 | -13.6% | 1.36% | -4.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $13,764,000 | +10.1% | 826,146 | -3.5% | 1.32% | +6.1% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $13,545,000 | -6.8% | 587,638 | -17.0% | 1.30% | -10.2% |
| FBNK | Sell | FIRST CONNECTICUT BANKCORP, INC. | $13,152,000 | +8.7% | 805,901 | -3.4% | 1.26% | +4.7% |
| HZO | Sell | MARINEMAX INC | $13,049,000 | +8.2% | 650,863 | -9.0% | 1.25% | +4.3% |
| VPG | Sell | VISHAY PRECISION GROUP | $12,791,000 | +11.3% | 745,400 | -3.1% | 1.23% | +7.3% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $12,080,000 | +3.0% | 551,598 | -3.5% | 1.16% | -0.7% |
| ALOT | Sell | ASTRO-MED INC | $10,059,000 | +21.1% | 609,621 | -3.2% | 0.96% | +16.7% |
| STRL | Sell | STERLING CONSTRUCTION CO | $9,380,000 | -19.6% | 1,467,873 | -3.5% | 0.90% | -22.5% |
| PTRY | Sell | THE PANTRY INC | $9,035,000 | -27.7% | 243,801 | -60.5% | 0.87% | -30.4% |
| CTRN | Sell | CITI TRENDS INC. | $8,860,000 | -2.4% | 350,904 | -14.6% | 0.85% | -6.0% |
| KMG | Sell | KMG CHEMICALS INC | $6,755,000 | -23.0% | 337,747 | -37.3% | 0.65% | -25.9% |
| RLOGQ | Sell | RAND LOGISTICS INC | $6,142,000 | -31.6% | 1,554,887 | -1.3% | 0.59% | -34.1% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $6,106,000 | +46.5% | 750,106 | -3.4% | 0.59% | +41.2% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $5,633,000 | +0.2% | 551,759 | -3.3% | 0.54% | -3.4% |
| REIS | Sell | REIS INC | $4,803,000 | -45.8% | 183,547 | -51.2% | 0.46% | -47.7% |
| KTEC | Sell | KEY TECHNOLOGY INC | $4,129,000 | -2.9% | 312,788 | -2.6% | 0.40% | -6.4% |
| PRCP | Sell | PERCEPTRON INC | $1,899,000 | -1.8% | 190,836 | -3.4% | 0.18% | -5.2% |
| EVOL | Sell | EVOLVING SYSTEMS INC | $293,000 | -94.4% | 31,240 | -94.5% | 0.03% | -94.6% |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -59,226 | -100.0% | -0.07% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -281,521 | -100.0% | -0.43% | – |
| ISCA | Exit | INTL SPEEDWAY CORP | $0 | – | -205,362 | -100.0% | -0.65% | – |
| FOE | Exit | FERRO CORP. | $0 | – | -460,966 | -100.0% | -0.66% | – |
| PATR | Exit | PATRIOT TRANSPORTATION HOLDING INC. | $0 | – | -240,424 | -100.0% | -0.81% | – |
| CDVIQ | Exit | CAL DIVE INTERNATIONAL INC. | $0 | – | -9,806,252 | -100.0% | -0.95% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES, INC | $0 | – | -246,131 | -100.0% | -1.10% | – |
| THO | Exit | THOR INDUSTRIES IND | $0 | – | -403,149 | -100.0% | -2.07% | – |
| VVI | Exit | VIAD CORP | $0 | – | -1,040,924 | -100.0% | -2.14% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -554,516 | -100.0% | -2.16% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -4,115,135 | -100.0% | -2.83% | – |
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.