$583 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 56 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Buy | GREENHILL & CO INC. | $24,085,000 | +23.6% | 869,500 | +5.1% | 4.13% | +12.2% |
| MTW | New | MANITOWOC COMPANY, INC. | $23,602,000 | – | 3,946,754 | +100.0% | 4.05% | – |
| Buy | MAIDEN HOLDINGS LTD | $23,552,000 | +58.7% | 1,349,674 | +15.4% | 4.04% | +44.1% | |
| FLOW | Buy | SPX FLOW INC. | $21,760,000 | +17.8% | 678,741 | +13.6% | 3.73% | +7.0% |
| MG | Buy | MISTRAS GROUP INC. | $21,681,000 | +38.2% | 844,268 | +26.3% | 3.72% | +25.5% |
| PGEM | Buy | PLY GEM HOLDINGS INC. | $20,763,000 | +31.1% | 1,277,727 | +7.8% | 3.56% | +19.1% |
| BLD | Buy | TOPBUILD CORP | $20,662,000 | +22.0% | 580,388 | +13.8% | 3.55% | +10.8% |
| HAE | Sell | HAEMONETICS CORPORATION | $20,647,000 | +10.0% | 513,619 | -0.9% | 3.54% | -0.1% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $20,499,000 | +26.3% | 1,309,850 | +17.7% | 3.52% | +14.7% |
| TVTY | Buy | TIVITY HEALTH INC | $20,207,000 | +22.3% | 888,233 | +42.2% | 3.47% | +11.1% |
| INWK | Sell | INNERWORKINGS INC | $16,180,000 | -5.0% | 1,642,598 | -9.1% | 2.78% | -13.7% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $15,982,000 | +43.1% | 1,470,268 | +12.0% | 2.74% | +29.9% |
| RGS | Buy | REGIS CORP | $14,995,000 | +21.3% | 1,032,702 | +4.8% | 2.57% | +10.1% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $13,902,000 | -21.2% | 540,927 | -35.9% | 2.39% | -28.4% |
| UMH | UMH PROPERTIES INC. | $11,702,000 | +26.3% | 777,527 | 0.0% | 2.01% | +14.7% | |
| AHT | Buy | ASHFORD HOSPITALITY TRUST INC | $11,547,000 | +36.7% | 1,488,030 | +3.8% | 1.98% | +24.2% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $11,298,000 | -5.9% | 365,616 | -24.5% | 1.94% | -14.5% |
| CHEF | THE CHEFS' WAREHOUSE, INC. | $11,095,000 | +41.8% | 702,208 | 0.0% | 1.90% | +28.8% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,001,000 | -12.5% | 200,023 | -20.8% | 1.89% | -20.5% |
| SEAS | New | SEAWORLD ENTERTAINMENT, INC. | $10,310,000 | – | 544,624 | +100.0% | 1.77% | – |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $10,252,000 | +9.4% | 135,340 | -4.7% | 1.76% | -0.7% |
| HW | Buy | HEADWATERS INC. | $10,198,000 | +41.7% | 433,568 | +1.9% | 1.75% | +28.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $10,166,000 | +14.9% | 819,148 | -4.7% | 1.74% | +4.4% |
| LBYYQ | Buy | LIBBEY INC | $10,094,000 | +19.6% | 518,683 | +9.7% | 1.73% | +8.6% |
| ACAT | New | ARCTIC CAT INC COM | $9,792,000 | – | 651,928 | +100.0% | 1.68% | – |
| QADA | Sell | QAD INC | $9,737,000 | +18.7% | 320,283 | -12.6% | 1.67% | +7.8% |
| BOOM | DMC GLOBAL INC | $9,730,000 | +48.7% | 613,850 | 0.0% | 1.67% | +35.0% | |
| FBNK | FIRST CONNECTICUT BANCORP, INC. | $9,709,000 | +27.3% | 428,640 | 0.0% | 1.67% | +15.6% | |
| MNTX | MANITEX INTERNATIONAL INC | $9,666,000 | +24.5% | 1,409,041 | 0.0% | 1.66% | +13.1% | |
| FRPH | FRP HOLDINGS INC | $9,625,000 | +21.3% | 255,307 | 0.0% | 1.65% | +10.2% | |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $9,505,000 | +12.9% | 1,496,881 | -10.7% | 1.63% | +2.5% |
| HWCC | HOUSTON WIRE & CABLE COMPANY | $9,476,000 | +5.0% | 1,457,811 | 0.0% | 1.63% | -4.6% | |
| TAXA | Buy | LIBERTY TAX INC | $9,064,000 | +27.2% | 676,407 | +21.3% | 1.56% | +15.5% |
| HTBI | HOMETRUST BANCSHARES INC | $8,170,000 | +40.0% | 315,458 | 0.0% | 1.40% | +27.1% | |
| HZO | MARINEMAX INC | $8,109,000 | -7.6% | 419,073 | 0.0% | 1.39% | -16.1% | |
| HIL | HILL INTERNATIONAL INC. | $8,049,000 | -5.6% | 1,850,238 | 0.0% | 1.38% | -14.3% | |
| TISI | TEAM INC | $7,897,000 | +20.0% | 201,196 | 0.0% | 1.36% | +8.9% | |
| ALOT | ASTRONOVA INC | $7,864,000 | -3.7% | 551,836 | 0.0% | 1.35% | -12.5% | |
| TITN | TITAN MACHINERY, INC. | $7,573,000 | +40.1% | 519,750 | 0.0% | 1.30% | +27.3% | |
| DXLG | DESTINATION XL GROUP, INC | $7,148,000 | -1.9% | 1,681,939 | 0.0% | 1.23% | -10.8% | |
| THR | Buy | THERMON GROUP HOLDINGS, INC. | $6,997,000 | +245.4% | 366,514 | +257.4% | 1.20% | +213.6% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $6,277,000 | -7.9% | 245,402 | -14.4% | 1.08% | -16.4% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $6,031,000 | -5.1% | 432,334 | -23.3% | 1.04% | -13.8% |
| LMIA | LMI AEROSPACE | $6,005,000 | +20.9% | 696,593 | 0.0% | 1.03% | +9.8% | |
| SRI | STONERIDGE INC. | $5,391,000 | -3.9% | 304,739 | 0.0% | 0.92% | -12.7% | |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $5,214,000 | -40.6% | 192,836 | -60.8% | 0.90% | -46.1% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $4,844,000 | -45.4% | 201,841 | -54.6% | 0.83% | -50.4% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $3,894,000 | +9.1% | 283,206 | 0.0% | 0.67% | -0.9% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,224,000 | -21.9% | 348,560 | -42.1% | 0.55% | -29.1% |
| GLPW | GLOBAL POWER EQUIPMENT GROUP | $2,390,000 | +13.4% | 506,433 | 0.0% | 0.41% | +3.0% | |
| NILE | Sell | BLUE NILE, INC. | $2,063,000 | -82.6% | 50,771 | -85.3% | 0.35% | -84.2% |
| KTEC | Sell | KEY TECHNOLOGY INC | $1,063,000 | -19.5% | 91,941 | -23.4% | 0.18% | -26.9% |
| PATI | PATRIOT TRANSPORTATION HOLDING | $948,000 | +5.7% | 43,251 | 0.0% | 0.16% | -3.6% | |
| POWL | Sell | POWELL INDUSTRIES INC | $839,000 | -94.2% | 21,503 | -94.0% | 0.14% | -94.7% |
| TWIN | TWIN DISC, INCORPORATED | $225,000 | +22.3% | 15,386 | 0.0% | 0.04% | +11.4% | |
| QADB | QAD INC-B | $25,000 | +31.6% | 972 | 0.0% | 0.00% | 0.0% | |
| CENT | Exit | CENTRAL GARDEN AND PET CO. | $0 | – | -46,441 | -100.0% | -0.23% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC. | $0 | – | -129,829 | -100.0% | -0.96% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,938,666 | -100.0% | -1.28% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -965,081 | -100.0% | -1.81% | – |
| MTW | Exit | MANITOWOC COMPANY, INC. | $0 | – | -3,447,346 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.