$812 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 65 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NILE | Sell | BLUE NILE, INC. | $27,339,000 | +10.1% | 815,129 | -0.2% | 3.36% | +35.0% |
| RGS | Buy | REGIS CORP MINN COM | $26,477,000 | +6.1% | 2,021,173 | +27.6% | 3.26% | +30.0% |
| POWL | Buy | POWELL INDS INC COM | $24,871,000 | +15.3% | 826,274 | +34.7% | 3.06% | +41.4% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP CAP | $23,938,000 | -6.9% | 1,239,694 | -7.2% | 2.95% | +14.1% |
| HW | Sell | HEADWATERS INC. | $23,919,000 | -13.3% | 1,272,304 | -16.0% | 2.94% | +6.2% |
| NATL | Sell | NATL INTST CORP COM STK | $23,610,000 | -2.9% | 884,925 | -0.6% | 2.91% | +19.0% |
| RNET | New | RIGNET INC. | $23,348,000 | – | 915,619 | +100.0% | 2.87% | – |
| GVA | Sell | GRANITE CONST INC COM | $22,254,000 | -16.6% | 750,062 | -0.2% | 2.74% | +2.3% |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A STK | $21,853,000 | -4.0% | 2,852,846 | +14.1% | 2.69% | +17.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CORP NEW COM | $21,834,000 | -20.6% | 4,332,044 | -6.1% | 2.69% | -2.7% |
| SCHN | Sell | SCHNITZER STL INDS INC CL A | $21,488,000 | -30.3% | 1,587,031 | -10.1% | 2.64% | -14.5% |
| INWK | Sell | INNERWORKINGS INC | $21,417,000 | -6.4% | 3,426,696 | -0.1% | 2.64% | +14.8% |
| PGEM | Buy | PLY GEM HOLDINGS INC. | $21,041,000 | +206.5% | 1,798,402 | +208.9% | 2.59% | +275.9% |
| Sell | MAIDEN HOLDINGS LTD | $20,909,000 | -28.1% | 1,506,396 | -18.2% | 2.57% | -11.8% | |
| CENT | Sell | CENTRAL GARDEN AND PET CO. | $20,870,000 | +40.3% | 1,349,095 | -4.3% | 2.57% | +72.0% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $20,808,000 | -25.7% | 1,968,573 | +5.9% | 2.56% | -9.0% |
| IVC | Sell | INVACARE CORP COM | $19,631,000 | -33.3% | 1,356,691 | -0.2% | 2.42% | -18.2% |
| HSC | Buy | HARSCO CORP COM | $18,836,000 | -32.4% | 2,076,739 | +23.0% | 2.32% | -17.1% |
| MG | Sell | MISTRAS GROUP INC. | $17,399,000 | -37.8% | 1,354,025 | -8.1% | 2.14% | -23.7% |
| GSM | Sell | GLOBE SPECIALTY METALS INC COM STK | $15,923,000 | -31.5% | 1,312,685 | -0.1% | 1.96% | -16.1% |
| IPI | Buy | INTREPID POTASH INC | $15,624,000 | -41.0% | 2,820,268 | +27.1% | 1.92% | -27.7% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $14,151,000 | -27.6% | 2,177,081 | -0.3% | 1.74% | -11.2% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC COM SHS | $14,074,000 | -28.1% | 2,307,132 | -0.2% | 1.73% | -11.8% |
| PLOW | Sell | DOUGLAS DYNAMICS INC COM | $13,905,000 | -31.4% | 700,147 | -25.8% | 1.71% | -15.9% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $13,891,000 | -38.8% | 363,155 | -39.8% | 1.71% | -24.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $13,328,000 | -49.9% | 827,305 | -64.5% | 1.64% | -38.6% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $13,045,000 | -8.0% | 703,239 | -16.9% | 1.61% | +12.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $12,436,000 | -13.6% | 2,144,151 | -16.4% | 1.53% | +6.0% |
| SRI | Sell | STONERIDGE INC. | $12,069,000 | -11.9% | 978,025 | -16.4% | 1.49% | +8.0% |
| QADA | Sell | QAD INC CL A STOCK | $11,479,000 | -19.0% | 448,394 | -16.4% | 1.41% | -0.8% |
| MOD | Sell | MODINE MFG CO COM STK | $11,418,000 | -27.6% | 1,450,834 | -1.3% | 1.41% | -11.2% |
| UMH | Sell | U M H PPTYS INC COM STK | $11,358,000 | -20.7% | 1,221,268 | -16.4% | 1.40% | -2.8% |
| FBNK | Sell | FIRST CONN BANCORP INC MD COM | $11,158,000 | -15.3% | 692,192 | -16.6% | 1.37% | +3.9% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $10,785,000 | -25.2% | 663,314 | -15.5% | 1.33% | -8.3% |
| MRCY | Sell | MERCURY SYSTEMS INC | $10,566,000 | -9.2% | 664,103 | -16.4% | 1.30% | +11.4% |
| IIIN | Sell | INSTEEL INDS INC COM | $10,423,000 | -28.1% | 648,202 | -16.4% | 1.28% | -11.9% |
| LBYYQ | Sell | LIBBEY INC COM | $9,826,000 | -33.9% | 301,319 | -16.2% | 1.21% | -18.9% |
| HIL | Sell | HILL INTERNATIONAL INC. | $9,692,000 | -48.3% | 2,954,769 | -17.1% | 1.19% | -36.6% |
| TITN | Sell | TITAN MACHINERY, INC. | $9,543,000 | -34.6% | 831,230 | -16.1% | 1.18% | -19.8% |
| HZO | Buy | MARINEMAX INC | $9,468,000 | -16.3% | 670,096 | +39.3% | 1.17% | +2.6% |
| BOOM | New | DYNAMIC MATLS CORP COM | $9,370,000 | – | 982,182 | +100.0% | 1.15% | – |
| FRM | Sell | FURMANITE CORPORATION | $9,075,000 | -37.2% | 1,492,589 | -16.2% | 1.12% | -23.1% |
| HZN | New | HORIZON GLOBAL CORPORATION | $8,275,000 | – | 938,200 | +100.0% | 1.02% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y COM | $8,198,000 | -39.5% | 451,431 | -16.7% | 1.01% | -25.9% |
| AHP | Buy | ASHFORD HOSP PRIME COM | $8,083,000 | +11.5% | 576,099 | +19.4% | 1.00% | +36.7% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO COM STK | $8,070,000 | +62.7% | 1,272,889 | +154.7% | 0.99% | +99.4% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $7,776,000 | -50.8% | 1,929,445 | -12.0% | 0.96% | -39.7% |
| VPG | Sell | VISHAY PRECISION GROUP | $7,445,000 | -35.6% | 642,331 | -16.4% | 0.92% | -21.1% |
| ALOT | Sell | ASTRO MED INC NEW COM STK | $7,368,000 | -18.0% | 531,573 | -15.3% | 0.91% | +0.6% |
| ACW | Sell | ACCURIDE CORP | $6,634,000 | -39.7% | 2,394,843 | -16.1% | 0.82% | -26.0% |
| LMIA | Sell | LMI AEROSPACE | $6,613,000 | -14.0% | 643,263 | -16.2% | 0.81% | +5.4% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL CORP COM STK | $6,335,000 | +2.0% | 406,611 | +5.4% | 0.78% | +25.0% |
| FRPH | Sell | FRP HOLDINGS INC | $6,190,000 | -22.5% | 205,378 | -16.6% | 0.76% | -5.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,760,000 | -48.6% | 544,389 | -4.6% | 0.71% | -37.0% |
| CTRN | Sell | CITI TRENDS INC COM ORD USD1 | $5,498,000 | -19.3% | 235,174 | -16.4% | 0.68% | -1.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $4,948,000 | -15.2% | 561,652 | -3.6% | 0.61% | +3.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $3,541,000 | -38.8% | 639,109 | -17.3% | 0.44% | -25.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,282,000 | – | 400,685 | +100.0% | 0.40% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP INC COM | $2,967,000 | -60.3% | 808,389 | -16.1% | 0.36% | -51.4% |
| KTEC | Sell | KEY TECHNOLOGY INC | $2,770,000 | -24.6% | 235,560 | -15.3% | 0.34% | -7.6% |
| RLOGQ | Sell | RAND LOGISTICS INC | $2,664,000 | -47.1% | 1,268,589 | -18.4% | 0.33% | -35.2% |
| REIS | Sell | REIS INC COM STK | $2,435,000 | -41.9% | 107,492 | -43.1% | 0.30% | -28.7% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,647,000 | -18.6% | 68,503 | -16.5% | 0.20% | 0.0% |
| LAWS | Sell | LAWSON PRODUCTS INC. | $1,346,000 | -36.8% | 62,155 | -31.5% | 0.17% | -22.4% |
| QADB | Sell | QAD INC COM USD0.001 CLASS 'B' | $38,000 | -13.6% | 1,752 | -14.6% | 0.01% | +25.0% |
| EVOL | Exit | EVOLVING SYSTEMS INC | $0 | – | -21,786 | -100.0% | -0.02% | – |
| PMFG | Exit | PMFG INC. | $0 | – | -2,316,088 | -100.0% | -1.50% | – |
| MIG | Exit | MEADOWBROOK INSURANCE GROUP | $0 | – | -1,765,318 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.