$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 17.6% .
| 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% |
| 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% |
| 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% |
| Buy | MAIDEN HOLDINGS LTD | $12,559,000 | -26.5% | 1,579,754 | +2.6% | 2.68% | -16.1% | |
| MTRX | Buy | MATRIX SERVICE COMPANY | $8,504,000 | +181.1% | 559,307 | +72.9% | 1.81% | +220.9% |
| RTIX | Buy | RTI SURGICAL, INC. | $6,195,000 | +25.4% | 1,361,565 | +61.3% | 1.32% | +43.1% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC. | $5,148,000 | – | 273,105 | +100.0% | 1.10% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC. | $4,623,000 | +121.5% | 967,208 | +233.3% | 0.99% | +152.8% |
| TISI | Buy | TEAM INC | $3,146,000 | -25.4% | 235,660 | +31.1% | 0.67% | -14.8% |
| 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% | – |
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.