$600 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 56 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLD | Sell | TOPBUILD CORP | $26,124,000 | +26.4% | 555,838 | -4.2% | 4.35% | +22.7% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $21,827,000 | +6.5% | 1,272,700 | -2.8% | 3.64% | +3.4% |
| HAE | Sell | HAEMONETICS CORPORATION | $20,018,000 | -3.0% | 493,419 | -3.9% | 3.33% | -5.9% |
| PGEM | Sell | PLY GEM HOLDINGS INC. | $19,650,000 | -5.4% | 997,442 | -21.9% | 3.27% | -8.1% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $19,361,000 | -18.0% | 3,396,704 | -13.9% | 3.22% | -20.4% |
| GHL | Sell | GREENHILL & CO INC. | $18,926,000 | -21.4% | 645,931 | -25.7% | 3.15% | -23.7% |
| FLOW | Sell | SPX FLOW INC. | $18,906,000 | -13.1% | 544,693 | -19.7% | 3.15% | -15.7% |
| TVTY | Sell | TIVITY HEALTH INC | $18,049,000 | -10.7% | 620,230 | -30.2% | 3.01% | -13.3% |
| MG | Sell | MISTRAS GROUP INC. | $17,543,000 | -19.1% | 820,518 | -2.8% | 2.92% | -21.5% |
| Sell | MAIDEN HOLDINGS LTD | $15,323,000 | -34.9% | 1,094,524 | -18.9% | 2.55% | -36.9% | |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $12,617,000 | -21.1% | 1,427,218 | -2.9% | 2.10% | -23.4% |
| INWK | Sell | INNERWORKINGS INC | $11,331,000 | -30.0% | 1,137,680 | -30.7% | 1.89% | -32.0% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $10,868,000 | -21.8% | 526,277 | -2.7% | 1.81% | -24.1% |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $10,559,000 | +3.0% | 133,691 | -1.2% | 1.76% | 0.0% |
| HW | Sell | HEADWATERS INC. | $9,642,000 | -5.5% | 410,668 | -5.3% | 1.61% | -8.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $9,512,000 | -13.5% | 189,517 | -5.3% | 1.58% | -16.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $9,334,000 | -17.4% | 268,829 | -26.5% | 1.56% | -19.8% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $9,285,000 | -3.9% | 1,385,815 | -1.6% | 1.55% | -6.8% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $8,346,000 | -27.7% | 1,310,140 | -12.0% | 1.39% | -29.9% |
| TISI | Sell | TEAM INC | $5,379,000 | -31.9% | 198,872 | -1.2% | 0.90% | -33.9% |
| LMIA | Sell | LMI AEROSPACE | $5,218,000 | -13.1% | 378,698 | -45.6% | 0.87% | -15.7% |
| RGS | Sell | REGIS CORP | $5,198,000 | -65.3% | 443,558 | -57.0% | 0.87% | -66.3% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $4,902,000 | -21.9% | 219,349 | -10.6% | 0.82% | -24.1% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,508,000 | -25.3% | 428,884 | -0.8% | 0.75% | -27.4% |
| SRI | Sell | STONERIDGE INC | $3,201,000 | -40.6% | 176,485 | -42.1% | 0.53% | -42.4% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $357,000 | -88.9% | 52,888 | -84.8% | 0.06% | -89.3% |
| TWIN | Exit | TWIN DISC, INCORPORATED | $0 | – | -15,386 | -100.0% | -0.04% | – |
| POWL | Exit | POWELL INDUSTRIES INC | $0 | – | -21,503 | -100.0% | -0.14% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -91,941 | -100.0% | -0.18% | – |
| NILE | Exit | BLUE NILE, INC. | $0 | – | -50,771 | -100.0% | -0.35% | – |
| ACAT | Exit | ARCTIC CAT INC COM | $0 | – | -651,928 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.