$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAE | Sell | HAEMONETICS CORPORATION | $20,647,000 | +10.0% | 513,619 | -0.9% | 3.54% | -0.1% |
| INWK | Sell | INNERWORKINGS INC | $16,180,000 | -5.0% | 1,642,598 | -9.1% | 2.78% | -13.7% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $13,902,000 | -21.2% | 540,927 | -35.9% | 2.39% | -28.4% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $11,298,000 | -5.9% | 365,616 | -24.5% | 1.94% | -14.5% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $11,001,000 | -12.5% | 200,023 | -20.8% | 1.89% | -20.5% |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $10,252,000 | +9.4% | 135,340 | -4.7% | 1.76% | -0.7% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $10,166,000 | +14.9% | 819,148 | -4.7% | 1.74% | +4.4% |
| QADA | Sell | QAD INC | $9,737,000 | +18.7% | 320,283 | -12.6% | 1.67% | +7.8% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $9,505,000 | +12.9% | 1,496,881 | -10.7% | 1.63% | +2.5% |
| 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% |
| 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% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $3,224,000 | -21.9% | 348,560 | -42.1% | 0.55% | -29.1% |
| 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% |
| POWL | Sell | POWELL INDUSTRIES INC | $839,000 | -94.2% | 21,503 | -94.0% | 0.14% | -94.7% |
| 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.