$996 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 64 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. | $30,824,000 | +29.4% | 1,764,399 | +17.5% | 3.10% | +31.6% |
| IVC | Sell | INVACARE CORP | $29,411,000 | -4.6% | 1,359,741 | -14.4% | 2.95% | -3.0% |
| Buy | MAIDEN HOLDINGS LTD | $29,077,000 | +7.6% | 1,842,636 | +1.1% | 2.92% | +9.4% | |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $28,021,000 | +11.6% | 1,859,373 | +28.0% | 2.81% | +13.5% |
| MG | Buy | MISTRAS GROUP INC. | $27,976,000 | +14.4% | 1,473,972 | +16.1% | 2.81% | +16.4% |
| HSC | Buy | HARSCO CORP | $27,870,000 | -3.3% | 1,689,085 | +1.1% | 2.80% | -1.7% |
| HW | Sell | HEADWATERS INC. | $27,593,000 | -9.4% | 1,514,445 | -8.8% | 2.77% | -7.8% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $27,509,000 | -0.1% | 4,615,594 | +0.8% | 2.76% | +1.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $26,677,000 | +2.2% | 751,262 | +1.1% | 2.68% | +3.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $26,621,000 | +6.7% | 2,333,130 | -0.7% | 2.67% | +8.5% |
| IPI | Buy | INTREPID POTASH INC | $26,493,000 | +19.7% | 2,218,818 | +15.7% | 2.66% | +21.7% |
| BGGSQ | Buy | BRIGGS & STRATTON | $25,718,000 | -5.2% | 1,335,294 | +1.1% | 2.58% | -3.6% |
| RGS | Buy | REGIS CORP | $24,966,000 | -2.6% | 1,584,127 | +1.1% | 2.51% | -0.9% |
| NILE | Buy | BLUE NILE, INC. | $24,822,000 | -3.5% | 816,779 | +1.1% | 2.49% | -1.9% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $24,321,000 | -1.5% | 890,219 | +1.2% | 2.44% | +0.2% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $23,254,000 | -18.5% | 1,313,785 | -12.9% | 2.34% | -17.1% |
| INWK | Buy | INNERWORKINGS INC | $22,873,000 | +0.3% | 3,429,296 | +1.1% | 2.30% | +2.0% |
| MWA | Buy | MUELLER WATER PRODUCTS | $22,755,000 | -6.6% | 2,500,568 | +1.1% | 2.28% | -5.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,683,000 | -16.1% | 603,442 | -20.3% | 2.28% | -14.7% |
| POWL | Buy | POWELL INDUSTRIES INC | $21,572,000 | +5.3% | 613,353 | +1.1% | 2.17% | +7.1% |
| PLOW | Sell | DOUGLAS DYNAMICS INC. | $20,273,000 | -14.9% | 943,823 | -9.6% | 2.04% | -13.5% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $19,561,000 | +13.1% | 2,312,232 | +28.6% | 1.96% | +15.0% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $19,539,000 | +80.6% | 2,183,181 | +1.1% | 1.96% | +83.7% |
| HIL | HILL INTERNATIONAL INC. | $18,754,000 | +46.5% | 3,565,434 | 0.0% | 1.88% | +49.0% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $15,806,000 | +23.8% | 2,192,170 | +10.5% | 1.59% | +25.9% |
| MOD | Buy | MODINE MANUFACTURING | $15,767,000 | -20.0% | 1,469,434 | +0.5% | 1.58% | -18.6% |
| MIG | MEADOWBROOK INSURANCE GROUP | $15,182,000 | +1.2% | 1,765,318 | 0.0% | 1.52% | +2.9% | |
| PMFG | Buy | PMFG INC. | $14,892,000 | +39.3% | 2,316,088 | +0.7% | 1.50% | +41.7% |
| CENT | Buy | CENTRAL GARDEN AND PET CO. | $14,880,000 | +10.9% | 1,409,054 | +3.6% | 1.49% | +12.8% |
| LBYYQ | LIBBEY INC | $14,857,000 | +3.6% | 359,464 | 0.0% | 1.49% | +5.4% | |
| TITN | TITAN MACHINERY, INC. | $14,596,000 | +10.3% | 990,880 | 0.0% | 1.47% | +12.3% | |
| IIIN | Buy | INSTEEL INDUSTRIES INC. | $14,506,000 | -0.7% | 775,746 | +14.8% | 1.46% | +1.0% |
| FRM | FURMANITE CORPORATION | $14,456,000 | +2.9% | 1,780,339 | 0.0% | 1.45% | +4.7% | |
| WLFC | Buy | WILLIS LEASE FINANCE CORPORATION | $14,423,000 | +36.6% | 785,154 | +38.1% | 1.45% | +39.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $14,394,000 | -19.2% | 2,565,751 | -20.8% | 1.44% | -17.9% |
| UMH | Buy | UMH PROPERTIES INC. | $14,320,000 | +4.3% | 1,461,237 | +7.1% | 1.44% | +6.0% |
| HTBI | HOMETRUST BANCSHARES INC | $14,184,000 | +5.0% | 846,296 | 0.0% | 1.42% | +6.7% | |
| QADA | Sell | QAD INC | $14,177,000 | +2.5% | 536,394 | -6.2% | 1.42% | +4.2% |
| SRI | Buy | STONERIDGE INC. | $13,704,000 | +7.0% | 1,170,245 | +3.1% | 1.38% | +8.8% |
| CMCO | COLUMBUS MCKINNON N Y COM | $13,554,000 | -7.2% | 542,167 | 0.0% | 1.36% | -5.6% | |
| FBNK | Buy | FIRST CONNECTICUT BANKCORP, INC. | $13,179,000 | +3.5% | 830,442 | +0.2% | 1.32% | +5.3% |
| MRCY | MERCURY SYSTEMS INC | $11,632,000 | -5.8% | 794,512 | 0.0% | 1.17% | -4.3% | |
| VPG | VISHAY PRECISION GROUP | $11,567,000 | -5.5% | 768,050 | 0.0% | 1.16% | -3.9% | |
| HZO | MARINEMAX INC | $11,309,000 | -11.3% | 481,016 | 0.0% | 1.14% | -9.8% | |
| USAP | UNIVERSAL STAINLESS & ALLOY | $11,215,000 | -25.1% | 570,725 | 0.0% | 1.13% | -23.8% | |
| ACW | ACCURIDE CORP | $10,994,000 | -17.4% | 2,855,828 | 0.0% | 1.10% | -16.0% | |
| ALOT | ASTRO-MED INC | $8,985,000 | +2.3% | 627,891 | 0.0% | 0.90% | +4.0% | |
| FRPH | Buy | FRP HOLDINGS INC | $7,985,000 | -9.7% | 246,228 | +1.4% | 0.80% | -8.1% |
| LMIA | LMI AEROSPACE | $7,688,000 | -18.0% | 768,063 | 0.0% | 0.77% | -16.6% | |
| GLPW | GLOBAL POWER EQUIPMENT GROUP | $7,479,000 | -41.2% | 963,824 | 0.0% | 0.75% | -40.2% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME INC. | $7,247,000 | -9.5% | 482,493 | +1.1% | 0.73% | -7.8% |
| PGEM | New | PLY GEM HOLDINGS INC. | $6,864,000 | – | 582,199 | +100.0% | 0.69% | – |
| CTRN | Sell | CITI TRENDS INC. | $6,810,000 | -30.2% | 281,404 | -22.2% | 0.68% | -29.0% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $6,212,000 | +3.4% | 385,859 | +22.1% | 0.62% | +5.2% |
| CVU | Buy | CPI AEROSTRUCTURES INC | $5,835,000 | -15.8% | 582,903 | +2.6% | 0.59% | -14.5% |
| OMN | OMNOVA SOLUTIONS INC | $5,789,000 | -12.2% | 772,906 | 0.0% | 0.58% | -10.8% | |
| RLOGQ | RAND LOGISTICS INC | $5,038,000 | -0.3% | 1,554,887 | 0.0% | 0.51% | +1.4% | |
| HWCC | New | HOUSTON WIRE & CABLE COMPANY | $4,959,000 | – | 499,858 | +100.0% | 0.50% | – |
| REIS | REIS INC | $4,193,000 | -13.5% | 189,047 | 0.0% | 0.42% | -12.1% | |
| KTEC | Sell | KEY TECHNOLOGY INC | $3,673,000 | -8.3% | 278,274 | -11.9% | 0.37% | -6.8% |
| LAWS | LAWSON PRODUCTS INC. | $2,130,000 | +1.2% | 90,721 | 0.0% | 0.21% | +2.9% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $2,023,000 | -1.3% | 82,086 | 0.0% | 0.20% | +0.5% | |
| EVOL | Sell | EVOLVING SYSTEMS INC | $195,000 | -28.8% | 21,786 | -30.0% | 0.02% | -25.9% |
| QADB | QAD INC-B | $44,000 | +7.3% | 2,052 | 0.0% | 0.00% | 0.0% | |
| ROOG | Exit | WARRANTS: ROO GROUP INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | ESCROW SHARES: GERBER SCIENTIFIC INC. | $0 | – | -841,349 | -100.0% | 0.00% | – | |
| HSII | Exit | HEIDRICK & STRUGGLES INTL | $0 | – | -546,145 | -100.0% | -1.32% | – |
| GTI | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -4,778,320 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.