$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIL | HILL INTERNATIONAL INC. | $18,754,000 | +46.5% | 3,565,434 | 0.0% | 1.88% | +49.0% | |
| MIG | MEADOWBROOK INSURANCE GROUP | $15,182,000 | +1.2% | 1,765,318 | 0.0% | 1.52% | +2.9% | |
| 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% | |
| FRM | FURMANITE CORPORATION | $14,456,000 | +2.9% | 1,780,339 | 0.0% | 1.45% | +4.7% | |
| HTBI | HOMETRUST BANCSHARES INC | $14,184,000 | +5.0% | 846,296 | 0.0% | 1.42% | +6.7% | |
| CMCO | COLUMBUS MCKINNON N Y COM | $13,554,000 | -7.2% | 542,167 | 0.0% | 1.36% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| REIS | REIS INC | $4,193,000 | -13.5% | 189,047 | 0.0% | 0.42% | -12.1% | |
| 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% | |
| QADB | QAD INC-B | $44,000 | +7.3% | 2,052 | 0.0% | 0.00% | 0.0% |
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.