$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.