$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMH | UMH PROPERTIES INC. | $11,702,000 | +26.3% | 777,527 | 0.0% | 2.01% | +14.7% | |
| CHEF | THE CHEFS' WAREHOUSE, INC. | $11,095,000 | +41.8% | 702,208 | 0.0% | 1.90% | +28.8% | |
| 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% | |
| HWCC | HOUSTON WIRE & CABLE COMPANY | $9,476,000 | +5.0% | 1,457,811 | 0.0% | 1.63% | -4.6% | |
| 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% | |
| 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% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $3,894,000 | +9.1% | 283,206 | 0.0% | 0.67% | -0.9% | |
| GLPW | GLOBAL POWER EQUIPMENT GROUP | $2,390,000 | +13.4% | 506,433 | 0.0% | 0.41% | +3.0% | |
| PATI | PATRIOT TRANSPORTATION HOLDING | $948,000 | +5.7% | 43,251 | 0.0% | 0.16% | -3.6% | |
| 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% |
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.