$617 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 59 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC. | $23,843,000 | +31.2% | 1,082,800 | +70.5% | 3.87% | +69.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $23,621,000 | +4.2% | 1,145,544 | -27.4% | 3.83% | +34.2% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $23,525,000 | -3.2% | 1,595,973 | -18.5% | 3.82% | +24.8% |
| PGEM | Sell | PLY GEM HOLDINGS INC. | $22,711,000 | -10.9% | 1,550,227 | -23.7% | 3.68% | +14.8% |
| MWA | Sell | MUELLER WATER PRODUCTS | $22,222,000 | -8.9% | 2,067,203 | -27.1% | 3.60% | +17.3% |
| INWK | Sell | INNERWORKINGS INC | $21,573,000 | -15.6% | 2,640,487 | -22.5% | 3.50% | +8.7% |
| NILE | Buy | BLUE NILE, INC. | $20,704,000 | -26.0% | 803,110 | +6.6% | 3.36% | -4.6% |
| Buy | MAIDEN HOLDINGS LTD | $18,721,000 | -16.1% | 1,530,706 | +2.2% | 3.04% | +8.0% | |
| POWL | Sell | POWELL INDUSTRIES INC | $18,499,000 | -13.5% | 594,450 | -27.7% | 3.00% | +11.4% |
| HW | Sell | HEADWATERS INC. | $17,991,000 | -15.7% | 899,092 | -28.9% | 2.92% | +8.6% |
| RGS | Sell | REGIS CORP | $17,692,000 | -35.1% | 1,294,189 | -32.8% | 2.87% | -16.4% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $16,313,000 | -49.1% | 365,839 | -51.0% | 2.64% | -34.4% |
| MG | Sell | MISTRAS GROUP INC. | $16,198,000 | -37.0% | 664,672 | -50.6% | 2.63% | -18.8% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO - A | $15,327,000 | +61.5% | 940,881 | +34.9% | 2.48% | +108.1% |
| CENT | Sell | CENTRAL GARDEN AND PET CO. | $15,248,000 | -19.6% | 937,161 | -33.2% | 2.47% | +3.6% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,144,000 | -8.6% | 3,313,771 | -20.8% | 2.46% | +17.8% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $15,108,000 | +32.7% | 1,699,459 | -21.5% | 2.45% | +71.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $13,954,000 | +8.8% | 1,948,895 | -9.1% | 2.26% | +40.2% |
| SRI | Sell | STONERIDGE INC. | $12,198,000 | -15.7% | 855,375 | -12.5% | 1.98% | +8.6% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $12,159,000 | -6.0% | 502,865 | -21.9% | 1.97% | +21.1% |
| IVC | Sell | INVACARE CORP | $11,149,000 | -52.5% | 991,948 | -26.5% | 1.81% | -38.8% |
| HIL | Sell | HILL INTERNATIONAL INC. | $10,845,000 | +0.1% | 2,557,816 | -8.4% | 1.76% | +29.0% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $10,823,000 | +8.5% | 655,572 | +24.2% | 1.76% | +39.7% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $10,628,000 | +20.7% | 866,178 | +2.0% | 1.72% | +55.5% |
| HSC | Sell | HARSCO CORP | $10,594,000 | -34.9% | 1,494,156 | -27.7% | 1.72% | -16.1% |
| UMH | Sell | UMH PROPERTIES INC. | $10,583,000 | -13.6% | 1,079,918 | -10.8% | 1.72% | +11.3% |
| HZO | Sell | MARINEMAX INC | $10,580,000 | -14.3% | 556,564 | -16.9% | 1.72% | +10.4% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $10,455,000 | -36.7% | 1,870,391 | -28.5% | 1.70% | -18.4% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP, INC. | $10,431,000 | -13.4% | 605,392 | -12.5% | 1.69% | +11.5% |
| FRPH | Buy | FRP HOLDINGS INC | $10,377,000 | +36.1% | 284,461 | +26.6% | 1.68% | +75.3% |
| MTW | New | MANITOWOC COMPANY, INC. | $10,260,000 | – | 1,800,000 | +100.0% | 1.66% | – |
| USLM | Buy | UNITED STATES LIME & MINERALS INC | $9,289,000 | +209.1% | 173,405 | +217.1% | 1.51% | +298.4% |
| MRCY | Sell | MERCURY SYSTEMS INC | $9,263,000 | -24.0% | 440,653 | -33.6% | 1.50% | -2.1% |
| QADA | Buy | QAD INC | $9,145,000 | +18.0% | 466,329 | +23.5% | 1.48% | +51.9% |
| HWCC | Buy | HOUSTON WIRE & CABLE COMPANY | $9,055,000 | +49.0% | 1,238,745 | +7.6% | 1.47% | +91.9% |
| TITN | Sell | TITAN MACHINERY, INC. | $8,849,000 | +7.7% | 680,730 | -9.5% | 1.44% | +38.6% |
| BOOM | Sell | DYNAMIC MATERIALS CORP. | $8,174,000 | +31.6% | 836,632 | -5.8% | 1.32% | +69.4% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,938,000 | -20.0% | 427,901 | -12.7% | 1.29% | +3.0% |
| TISI | New | TEAM INC | $7,866,000 | – | 273,781 | +100.0% | 1.28% | – |
| BLD | New | TOPBUILD CORP | $7,858,000 | – | 251,682 | +100.0% | 1.27% | – |
| ALOT | Sell | ASTRO-MED INC | $7,144,000 | -8.1% | 497,849 | -7.4% | 1.16% | +18.4% |
| LMIA | Buy | LMI AEROSPACE | $6,652,000 | -12.5% | 756,824 | +0.3% | 1.08% | +12.7% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $5,807,000 | +0.1% | 404,674 | -3.2% | 0.94% | +29.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $5,539,000 | -7.3% | 2,155,145 | -0.5% | 0.90% | +19.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC. | $4,441,000 | -67.2% | 153,202 | -76.4% | 0.72% | -57.8% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME INC. | $4,431,000 | -46.7% | 395,935 | -30.9% | 0.72% | -31.3% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,969,000 | -34.5% | 575,190 | -7.6% | 0.64% | -15.6% |
| LBYYQ | Sell | LIBBEY INC | $3,859,000 | -39.7% | 207,469 | -30.8% | 0.63% | -22.2% |
| DXLG | New | DESTINATION XL GROUP, INC | $3,757,000 | – | 699,663 | +100.0% | 0.61% | – |
| CTRN | Sell | CITI TRENDS INC. | $3,232,000 | -35.3% | 179,974 | -23.5% | 0.52% | -16.7% |
| HWAY | New | HEALTHWAYS INC | $2,195,000 | – | 188,410 | +100.0% | 0.36% | – |
| MOD | Sell | MODINE MANUFACTURING | $2,131,000 | -83.6% | 197,148 | -86.3% | 0.35% | -78.8% |
| MNTX | New | MANITEX INTERNATIONAL INC | $1,847,000 | – | 278,213 | +100.0% | 0.30% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,623,000 | -31.1% | 188,318 | -17.1% | 0.26% | -11.4% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $1,560,000 | -38.7% | 675,139 | -7.7% | 0.25% | -20.9% |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $1,113,000 | -27.8% | 54,291 | -20.7% | 0.18% | -7.2% |
| CECE | New | CECO ENVIRONMENTAL CORP | $424,000 | – | 64,309 | +100.0% | 0.07% | – |
| ELRC | New | ELECTRO RENT CORPORATION | $59,000 | – | 5,911 | +100.0% | 0.01% | – |
| QADB | Sell | QAD INC-B | $16,000 | -50.0% | 1,002 | -42.8% | 0.00% | -25.0% |
| VPG | Exit | VISHAY PRECISION GROUP | $0 | – | -84,376 | -100.0% | -0.12% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -631,913 | -100.0% | -0.13% | – |
| ACW | Exit | ACCURIDE CORP | $0 | – | -1,271,428 | -100.0% | -0.27% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -535,009 | -100.0% | -0.41% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -492,070 | -100.0% | -0.58% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,804,368 | -100.0% | -1.04% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -1,353,139 | -100.0% | -1.13% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC. | $0 | – | -697,447 | -100.0% | -1.85% | – |
| RNET | Exit | RIGNET INC. | $0 | – | -1,020,384 | -100.0% | -2.66% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -1,232,794 | -100.0% | -2.68% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -880,375 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.