$469 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 50 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTW | Buy | MANITOWOC COMPANY, INC. | $27,934,000 | +52.2% | 3,103,804 | +1.7% | 5.96% | +73.8% |
| CCC | Buy | CALGON CARBON CORP | $27,173,000 | +45.6% | 1,269,778 | +2.7% | 5.79% | +66.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $24,228,000 | +15.7% | 1,412,695 | -2.2% | 5.17% | +32.1% |
| BLD | Buy | TOPBUILD CORP | $23,359,000 | +25.3% | 358,429 | +2.1% | 4.98% | +43.0% |
| VREX | Buy | VAREX IMAGING CORPORATION | $20,222,000 | +2.8% | 597,581 | +2.6% | 4.31% | +17.3% |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $20,086,000 | +18.3% | 965,654 | +2.6% | 4.28% | +35.0% |
| GHL | Buy | GREENHILL & CO INC. | $19,817,000 | +20.9% | 1,193,802 | +46.4% | 4.23% | +38.0% |
| THR | Buy | THERMON GROUP HOLDINGS, INC. | $19,646,000 | +126.0% | 1,092,043 | +140.8% | 4.19% | +157.9% |
| FLOW | Buy | SPX FLOW INC. | $19,291,000 | +7.3% | 500,293 | +2.6% | 4.11% | +22.5% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $19,196,000 | -14.6% | 681,916 | -23.5% | 4.09% | -2.5% |
| NCS | Buy | NCI BUILDING SYSTEMS INC | $18,194,000 | -4.1% | 1,166,300 | +2.6% | 3.88% | +9.4% |
| PGEM | Buy | PLY GEM HOLDINGS INC. | $16,441,000 | +2.2% | 964,295 | +7.6% | 3.51% | +16.7% |
| LAYN | Buy | LAYNE CHRISTENSEN COMPANY | $16,161,000 | +46.5% | 1,287,698 | +2.6% | 3.45% | +67.2% |
| MG | Buy | MISTRAS GROUP INC. | $15,684,000 | -2.7% | 765,071 | +4.3% | 3.34% | +11.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $14,879,000 | +19.4% | 256,755 | -0.6% | 3.17% | +36.2% |
| Buy | MAIDEN HOLDINGS LTD | $12,559,000 | -26.5% | 1,579,754 | +2.6% | 2.68% | -16.1% | |
| HAE | Sell | HAEMONETICS CORPORATION | $10,144,000 | -42.1% | 226,076 | -49.0% | 2.16% | -33.9% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $9,046,000 | -4.4% | 1,007,313 | -25.7% | 1.93% | +9.1% |
| TVTY | Sell | TIVITY HEALTH INC | $8,678,000 | -36.1% | 212,707 | -37.6% | 1.85% | -27.1% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $8,504,000 | +181.1% | 559,307 | +72.9% | 1.81% | +220.9% |
| TITN | Sell | TITAN MACHINERY, INC. | $6,801,000 | -43.5% | 437,896 | -34.5% | 1.45% | -35.5% |
| CHEF | Sell | THE CHEFS' WAREHOUSE, INC. | $6,637,000 | -21.2% | 343,900 | -46.9% | 1.42% | -10.0% |
| HZN | Sell | HORIZON GLOBAL CORPORATION | $6,201,000 | -40.8% | 351,523 | -51.8% | 1.32% | -32.4% |
| RTIX | Buy | RTI SURGICAL, INC. | $6,195,000 | +25.4% | 1,361,565 | +61.3% | 1.32% | +43.1% |
| TAXA | Sell | LIBERTY TAX INC | $6,078,000 | -29.7% | 422,111 | -36.8% | 1.30% | -19.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $6,032,000 | -23.6% | 1,149,030 | -24.3% | 1.29% | -12.8% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP, INC. | $5,996,000 | -40.8% | 224,167 | -43.2% | 1.28% | -32.4% |
| FRPH | Sell | FRP HOLDINGS INC | $5,616,000 | -45.1% | 124,115 | -44.0% | 1.20% | -37.3% |
| HIL | Sell | HILL INTERNATIONAL INC. | $5,487,000 | -38.0% | 1,155,167 | -32.1% | 1.17% | -29.3% |
| QADA | Sell | QAD INC | $5,235,000 | -43.9% | 152,401 | -47.6% | 1.12% | -36.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC. | $5,148,000 | – | 273,105 | +100.0% | 1.10% | – |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $5,054,000 | -54.5% | 1,200,581 | -36.0% | 1.08% | -48.0% |
| UMH | Sell | UMH PROPERTIES INC. | $4,864,000 | -45.2% | 312,809 | -39.9% | 1.04% | -37.4% |
| BOOM | Sell | DMC GLOBAL INC | $4,807,000 | -33.1% | 284,423 | -48.1% | 1.02% | -23.6% |
| XRM | Buy | XERIUM TECHNOLOGIES INC. | $4,623,000 | +121.5% | 967,208 | +233.3% | 0.99% | +152.8% |
| ALOT | Sell | ASTRONOVA INC | $4,485,000 | -36.2% | 344,983 | -36.7% | 0.96% | -27.2% |
| SKIS | Sell | PEAK RESORTS INC | $4,456,000 | -13.2% | 1,024,286 | -18.2% | 0.95% | -0.9% |
| LBYYQ | Sell | LIBBEY INC | $3,651,000 | -34.8% | 394,277 | -43.2% | 0.78% | -25.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,568,000 | -21.0% | 94,227 | -47.0% | 0.76% | -9.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $3,515,000 | -15.6% | 211,737 | -20.7% | 0.75% | -3.6% |
| HZO | Sell | MARINEMAX INC | $3,389,000 | -55.0% | 204,767 | -46.9% | 0.72% | -48.7% |
| TISI | Buy | TEAM INC | $3,146,000 | -25.4% | 235,660 | +31.1% | 0.67% | -14.8% |
| DXLG | Sell | DESTINATION XL GROUP, INC | $1,902,000 | -48.0% | 1,000,917 | -35.7% | 0.41% | -40.6% |
| WLFC | Sell | WILLIS LEASE FINANCE CORPORATION | $1,319,000 | -61.9% | 53,628 | -58.6% | 0.28% | -56.5% |
| HDNG | Sell | HARDINGE INC | $1,100,000 | -28.7% | 72,010 | -42.0% | 0.24% | -18.4% |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE INC | $1,021,000 | – | 182,901 | +100.0% | 0.22% | – |
| QNST | New | QUINSTREET INC. | $803,000 | – | 109,319 | +100.0% | 0.17% | – |
| PATI | Sell | PATRIOT TRANSPORTATION HOLDING | $334,000 | -46.0% | 16,743 | -51.6% | 0.07% | -38.3% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GROUP | $236,000 | -87.1% | 127,692 | -75.8% | 0.05% | -85.3% |
| QADB | Sell | QAD INC-B | $14,000 | -46.2% | 500 | -48.6% | 0.00% | -40.0% |
| AHT | Exit | ASHFORD HOSPITALITY TRUST INC | $0 | – | -88,844 | -100.0% | -0.10% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODUCTS COMPANY | $0 | – | -300,636 | -100.0% | -0.73% | – |
| USLM | Exit | UNITED STATES LIME & MINERALS INC | $0 | – | -62,761 | -100.0% | -0.92% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -289,903 | -100.0% | -1.32% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO - A | $0 | – | -242,996 | -100.0% | -1.36% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC. | $0 | – | -620,691 | -100.0% | -1.90% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT, INC. | $0 | – | -1,092,482 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.