$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RNET | New | RIGNET INC. | $23,348,000 | – | 915,619 | +100.0% | 2.87% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A STK | $21,853,000 | -4.0% | 2,852,846 | +14.1% | 2.69% | +17.7% |
| PGEM | Buy | PLY GEM HOLDINGS INC. | $21,041,000 | +206.5% | 1,798,402 | +208.9% | 2.59% | +275.9% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $20,808,000 | -25.7% | 1,968,573 | +5.9% | 2.56% | -9.0% |
| HSC | Buy | HARSCO CORP COM | $18,836,000 | -32.4% | 2,076,739 | +23.0% | 2.32% | -17.1% |
| IPI | Buy | INTREPID POTASH INC | $15,624,000 | -41.0% | 2,820,268 | +27.1% | 1.92% | -27.7% |
| 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% | – |
| HZN | New | HORIZON GLOBAL CORPORATION | $8,275,000 | – | 938,200 | +100.0% | 1.02% | – |
| 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% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL CORP COM STK | $6,335,000 | +2.0% | 406,611 | +5.4% | 0.78% | +25.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $3,282,000 | – | 400,685 | +100.0% | 0.40% | – |
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.