$535 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 54 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHN | Buy | SCHNITZER STEEL INDUSTRIES, INC. | $22,467,000 | +106.7% | 891,536 | +69.4% | 4.20% | +131.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $20,940,000 | +7.4% | 1,444,155 | +13.3% | 3.91% | +20.4% |
| VREX | Sell | VAREX IMAGING CORPORATION | $19,678,000 | -10.0% | 582,181 | -10.5% | 3.68% | +0.9% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $18,975,000 | -13.1% | 1,136,250 | -10.7% | 3.54% | -2.5% |
| CCC | New | CALGON CARBON CORP | $18,669,000 | – | 1,236,378 | +100.0% | 3.49% | – |
| BLD | Sell | TOPBUILD CORP | $18,637,000 | -28.7% | 351,179 | -36.8% | 3.48% | -20.0% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $18,349,000 | -5.2% | 3,053,104 | -10.1% | 3.43% | +6.3% |
| FLOW | Sell | SPX FLOW INC. | $17,975,000 | -4.9% | 487,393 | -10.5% | 3.36% | +6.6% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, INC. | $17,775,000 | +1.4% | 1,092,482 | +13.9% | 3.32% | +13.7% |
| HAE | Sell | HAEMONETICS CORPORATION | $17,505,000 | -12.6% | 443,269 | -10.2% | 3.27% | -1.9% |
| Buy | MAIDEN HOLDINGS LTD | $17,083,000 | +11.5% | 1,539,004 | +40.6% | 3.19% | +25.0% | |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $16,977,000 | -1.6% | 941,054 | -10.1% | 3.17% | +10.4% |
| GHL | Buy | GREENHILL & CO INC. | $16,391,000 | -13.4% | 815,463 | +26.2% | 3.06% | -2.9% |
| MG | Sell | MISTRAS GROUP INC. | $16,118,000 | -8.1% | 733,618 | -10.6% | 3.01% | +3.0% |
| PGEM | Sell | PLY GEM HOLDINGS INC. | $16,081,000 | -18.2% | 895,892 | -10.2% | 3.00% | -8.2% |
| TVTY | Sell | TIVITY HEALTH INC | $13,587,000 | -24.7% | 340,948 | -45.0% | 2.54% | -15.6% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $12,465,000 | +31.0% | 258,405 | +36.3% | 2.33% | +47.0% |
| TITN | Sell | TITAN MACHINERY, INC. | $12,027,000 | +5.9% | 668,888 | -9.7% | 2.25% | +18.8% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $11,097,000 | +5.4% | 1,874,504 | -24.7% | 2.07% | +18.2% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $11,031,000 | -12.6% | 1,254,998 | -12.1% | 2.06% | -2.0% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $10,468,000 | +1.8% | 728,943 | -1.6% | 1.96% | +14.2% |
| FRPH | Sell | FRP HOLDINGS INC | $10,222,000 | -1.5% | 221,493 | -14.6% | 1.91% | +10.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC. | $10,186,000 | -13.5% | 620,691 | -25.7% | 1.90% | -3.0% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP, INC. | $10,121,000 | -6.7% | 394,572 | -9.8% | 1.89% | +4.7% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $9,462,000 | +1.9% | 1,355,516 | -2.2% | 1.77% | +14.3% |
| QADA | Sell | QAD INC | $9,329,000 | +2.6% | 291,083 | -10.9% | 1.74% | +15.0% |
| UMH | Sell | UMH PROPERTIES INC. | $8,872,000 | -26.4% | 520,362 | -34.3% | 1.66% | -17.5% |
| HIL | Sell | HILL INTERNATIONAL INC. | $8,851,000 | +13.1% | 1,702,038 | -9.8% | 1.65% | +26.8% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $8,692,000 | -17.9% | 453,416 | -10.7% | 1.62% | -7.9% |
| TAXA | Sell | LIBERTY TAX INC | $8,643,000 | -23.4% | 667,385 | -15.8% | 1.62% | -14.1% |
| CHEF | Sell | THE CHEFS' WAREHOUSE, INC. | $8,420,000 | -15.4% | 647,708 | -9.5% | 1.57% | -5.1% |
| HWCC | Buy | HOUSTON WIRE & CABLE COMPANY | $7,894,000 | -21.3% | 1,518,044 | +2.2% | 1.48% | -11.7% |
| HZO | Sell | MARINEMAX INC | $7,535,000 | -18.5% | 385,416 | -9.8% | 1.41% | -8.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO - A | $7,295,000 | -21.8% | 242,996 | -9.6% | 1.36% | -12.3% |
| BOOM | Sell | DMC GLOBAL INC | $7,185,000 | -7.4% | 548,473 | -12.3% | 1.34% | +3.9% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $7,074,000 | -6.4% | 289,903 | -9.9% | 1.32% | +5.0% |
| ALOT | Sell | ASTRONOVA INC | $7,035,000 | -17.0% | 545,386 | -1.8% | 1.31% | -6.9% |
| LBYYQ | Sell | LIBBEY INC | $5,599,000 | -50.1% | 694,680 | -9.6% | 1.05% | -44.0% |
| SKIS | Buy | PEAK RESORTS INC | $5,133,000 | +9.7% | 1,251,976 | +51.1% | 0.96% | +22.9% |
| RTIX | New | RTI SURGICAL, INC. | $4,939,000 | – | 844,346 | +100.0% | 0.92% | – |
| USLM | Sell | UNITED STATES LIME & MINERALS INC | $4,925,000 | -53.4% | 62,761 | -53.1% | 0.92% | -47.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $4,518,000 | -7.4% | 177,731 | -9.6% | 0.84% | +3.8% |
| TISI | Sell | TEAM INC | $4,216,000 | -21.6% | 179,772 | -9.6% | 0.79% | -12.1% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,164,000 | -20.7% | 266,905 | -7.3% | 0.78% | -11.1% |
| TISUQ | Buy | ORCHIDS PAPER PRODUCTS COMPANY | $3,893,000 | -21.1% | 300,636 | +46.2% | 0.73% | -11.6% |
| DXLG | Sell | DESTINATION XL GROUP, INC | $3,656,000 | -25.2% | 1,555,554 | -9.3% | 0.68% | -16.1% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $3,458,000 | -29.5% | 129,381 | -41.0% | 0.65% | -20.9% |
| MTRX | New | MATRIX SERVICE COMPANY | $3,025,000 | – | 323,496 | +100.0% | 0.56% | – |
| XRM | New | XERIUM TECHNOLOGIES INC. | $2,087,000 | – | 290,196 | +100.0% | 0.39% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GROUP | $1,823,000 | -20.7% | 528,491 | +2.3% | 0.34% | -11.0% |
| HDNG | New | HARDINGE INC | $1,542,000 | – | 124,141 | +100.0% | 0.29% | – |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $618,000 | -37.8% | 34,610 | -21.6% | 0.12% | -30.7% |
| AHT | Sell | ASHFORD HOSPITALITY TRUST INC | $540,000 | -93.5% | 88,844 | -93.2% | 0.10% | -92.7% |
| QADB | QAD INC-B | $26,000 | +13.0% | 972 | 0.0% | 0.01% | +25.0% | |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -52,888 | -100.0% | -0.06% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -176,485 | -100.0% | -0.53% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -428,884 | -100.0% | -0.75% | – |
| RGS | Exit | REGIS CORP | $0 | – | -443,558 | -100.0% | -0.87% | – |
| LMIA | Exit | LMI AEROSPACE | $0 | – | -378,698 | -100.0% | -0.87% | – |
| HW | Exit | HEADWATERS INC. | $0 | – | -410,668 | -100.0% | -1.61% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -1,137,680 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
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.