$1.01 Billion is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 66 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVC | Sell | INVACARE CORP | $30,822,000 | +15.5% | 1,587,959 | -0.2% | 3.04% | +18.9% |
| HW | Sell | HEADWATERS INC. | $30,457,000 | -0.5% | 1,660,695 | -18.7% | 3.01% | +2.3% |
| HSC | Buy | HARSCO CORP | $28,835,000 | +2.5% | 1,670,635 | +12.1% | 2.85% | +5.4% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $28,525,000 | +9.5% | 1,507,685 | -0.3% | 2.82% | +12.6% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,532,000 | +0.9% | 4,581,092 | +43.7% | 2.72% | +3.8% |
| BGGSQ | Sell | BRIGGS & STRATTON | $27,126,000 | +0.3% | 1,320,644 | -0.2% | 2.68% | +3.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $27,043,000 | +2.7% | 757,110 | -5.5% | 2.67% | +5.7% |
| Sell | MAIDEN HOLDINGS LTD | $27,031,000 | +1.7% | 1,822,736 | -12.3% | 2.67% | +4.7% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $26,111,000 | -7.8% | 743,062 | -0.3% | 2.58% | -5.2% |
| NILE | Sell | BLUE NILE, INC. | $25,726,000 | -11.8% | 807,979 | -0.2% | 2.54% | -9.3% |
| RGS | Sell | REGIS CORP | $25,636,000 | -2.7% | 1,567,027 | -0.3% | 2.53% | +0.1% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $25,107,000 | -6.9% | 1,452,990 | -0.3% | 2.48% | -4.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $24,955,000 | -10.9% | 2,349,830 | -19.8% | 2.46% | -8.3% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $24,692,000 | -6.0% | 879,367 | -0.2% | 2.44% | -3.3% |
| MG | Buy | MISTRAS GROUP INC. | $24,454,000 | +354.7% | 1,269,719 | +332.8% | 2.41% | +367.8% |
| MWA | Sell | MUELLER WATER PRODUCTS | $24,357,000 | -4.0% | 2,472,818 | -0.2% | 2.40% | -1.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $23,834,000 | -1.0% | 1,043,563 | -7.1% | 2.35% | +1.9% |
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. | $23,823,000 | -7.8% | 1,502,099 | +31.2% | 2.35% | -5.1% |
| INWK | Buy | INNERWORKINGS INC | $22,803,000 | -11.7% | 3,393,400 | +2.3% | 2.25% | -9.2% |
| IPI | Sell | INTREPID POTASH INC | $22,142,000 | -17.0% | 1,917,101 | -0.2% | 2.19% | -14.6% |
| POWL | Buy | POWELL INDUSTRIES INC | $20,484,000 | -2.8% | 606,603 | +41.3% | 2.02% | 0.0% |
| MOD | Sell | MODINE MANUFACTURING | $19,701,000 | -1.2% | 1,462,634 | -0.3% | 1.94% | +1.6% |
| GTI | Sell | GRAFTECH INTERNATIONAL LTD | $18,587,000 | -25.7% | 4,778,320 | -3.4% | 1.84% | -23.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC. | $17,814,000 | +38.1% | 3,239,058 | +1.5% | 1.76% | +42.1% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $17,297,000 | -8.4% | 1,798,097 | -0.2% | 1.71% | -5.8% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP | $15,005,000 | +0.2% | 1,765,318 | -0.3% | 1.48% | +3.1% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $14,964,000 | +18.3% | 570,725 | +13.4% | 1.48% | +21.7% |
| IIIN | Buy | INSTEEL INDUSTRIES INC. | $14,613,000 | -6.3% | 675,594 | +2.1% | 1.44% | -3.6% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $14,605,000 | -1.0% | 542,167 | +3.0% | 1.44% | +1.8% |
| LBYYQ | Sell | LIBBEY INC | $14,346,000 | -5.3% | 359,464 | -25.4% | 1.42% | -2.6% |
| FRM | Buy | FURMANITE CORPORATION | $14,046,000 | +695.8% | 1,780,339 | +688.9% | 1.39% | +720.7% |
| QADA | Buy | QAD INC | $13,837,000 | +113.8% | 571,794 | +99.8% | 1.37% | +120.0% |
| UMH | Buy | UMH PROPERTIES INC. | $13,734,000 | +7.9% | 1,363,891 | +2.4% | 1.36% | +11.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $13,515,000 | -1.8% | 846,296 | +2.4% | 1.33% | +1.0% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL | $13,424,000 | -0.9% | 546,145 | -7.1% | 1.32% | +1.9% |
| CENT | Buy | CENTRAL GARDEN AND PET CO. | $13,417,000 | +14.6% | 1,359,442 | +1.9% | 1.32% | +17.9% |
| ACW | Buy | ACCURIDE CORP | $13,308,000 | +10.6% | 2,855,828 | +3.0% | 1.31% | +13.9% |
| TITN | Buy | TITAN MACHINERY, INC. | $13,228,000 | -1.3% | 990,880 | +3.0% | 1.31% | +1.5% |
| SRI | Buy | STONERIDGE INC. | $12,809,000 | -9.5% | 1,134,545 | +3.0% | 1.26% | -6.9% |
| HIL | Buy | HILL INTERNATIONAL INC. | $12,799,000 | -3.7% | 3,565,434 | +3.0% | 1.26% | -0.9% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $12,771,000 | -0.4% | 1,983,104 | +3.0% | 1.26% | +2.5% |
| HZO | Sell | MARINEMAX INC | $12,751,000 | -2.3% | 481,016 | -26.1% | 1.26% | +0.6% |
| FBNK | Buy | FIRST CONNECTICUT BANKCORP, INC. | $12,734,000 | -3.2% | 828,542 | +2.8% | 1.26% | -0.4% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $12,722,000 | -1.5% | 963,824 | +3.0% | 1.26% | +1.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $12,354,000 | -16.1% | 794,512 | -24.8% | 1.22% | -13.6% |
| VPG | Buy | VISHAY PRECISION GROUP | $12,235,000 | -4.3% | 768,050 | +3.0% | 1.21% | -1.6% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $10,817,000 | -47.5% | 2,159,231 | -0.0% | 1.07% | -46.0% |
| PMFG | Buy | PMFG INC. | $10,690,000 | -9.1% | 2,299,138 | +2.3% | 1.06% | -6.5% |
| WLFC | Buy | WILLIS LEASE FINANCE CORPORATION | $10,559,000 | -12.6% | 568,348 | +3.0% | 1.04% | -10.1% |
| CTRN | Buy | CITI TRENDS INC. | $9,763,000 | +10.2% | 361,604 | +3.0% | 0.96% | +13.4% |
| LMIA | Buy | LMI AEROSPACE | $9,378,000 | +63.2% | 768,063 | +88.5% | 0.93% | +68.1% |
| FRPH | Buy | FRP HOLDINGS INC | $8,840,000 | -3.0% | 242,872 | +4.5% | 0.87% | -0.2% |
| ALOT | Buy | ASTRO-MED INC | $8,784,000 | -12.7% | 627,891 | +3.0% | 0.87% | -10.2% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC. | $8,005,000 | -2.5% | 477,343 | -0.2% | 0.79% | +0.3% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $6,934,000 | +23.1% | 568,387 | +3.0% | 0.68% | +26.6% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $6,592,000 | +8.0% | 772,906 | +3.0% | 0.65% | +11.1% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $6,005,000 | +19.7% | 316,053 | +34.5% | 0.59% | +23.3% |
| RLOGQ | RAND LOGISTICS INC | $5,053,000 | -17.7% | 1,554,887 | 0.0% | 0.50% | -15.3% | |
| REIS | Buy | REIS INC | $4,847,000 | +0.9% | 189,047 | +3.0% | 0.48% | +3.9% |
| KTEC | Buy | KEY TECHNOLOGY INC | $4,007,000 | -3.0% | 315,819 | +1.0% | 0.40% | 0.0% |
| LAWS | Buy | LAWSON PRODUCTS INC. | $2,105,000 | -10.5% | 90,721 | +3.0% | 0.21% | -8.0% |
| PATI | New | PATRIOT TRANSPORTATION HOLDING | $2,049,000 | – | 82,086 | +100.0% | 0.20% | – |
| EVOL | Sell | EVOLVING SYSTEMS INC | $274,000 | -6.5% | 31,140 | -0.3% | 0.03% | -3.6% |
| QADB | QAD INC-B | $41,000 | +5.1% | 2,052 | 0.0% | 0.00% | 0.0% | |
| ROOG | WARRANTS: ROO GROUP INC | $0 | – | 60,000 | 0.0% | 0.00% | – | |
| ESCROW SHARES: GERBER SCIENTIFIC INC. | $0 | – | 841,349 | 0.0% | 0.00% | – | ||
| PRCP | Exit | PERCEPTRON INC | $0 | – | -190,836 | -100.0% | -0.18% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -337,747 | -100.0% | -0.65% | – |
| PTRY | Exit | THE PANTRY INC | $0 | – | -243,801 | -100.0% | -0.87% | – |
| STRL | Exit | STERLING CONSTRUCTION CO | $0 | – | -1,467,873 | -100.0% | -0.90% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -267,516 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.