$425 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 50 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CUB | Buy | CUBIC CORPORATION | $17,768,000 | +66.0% | 279,369 | +53.9% | 4.18% | +69.7% |
| ANDE | New | THE ANDERSONS INC | $17,684,000 | – | 534,261 | +100.0% | 4.16% | – |
| GHL | Sell | GREENHILL & CO INC. | $16,933,000 | -7.9% | 915,315 | -2.9% | 3.98% | -5.8% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $16,849,000 | -17.5% | 751,849 | -12.8% | 3.96% | -15.6% |
| VREX | Sell | VAREX IMAGING CORPORATION | $16,328,000 | -13.6% | 456,331 | -3.0% | 3.84% | -11.6% |
| FLOW | Sell | SPX FLOW INC. | $16,296,000 | -12.9% | 331,293 | -15.8% | 3.83% | -11.0% |
| TBBK | Buy | THE BANCORP INC. | $16,039,000 | +122.1% | 1,485,106 | +103.2% | 3.77% | +127.1% |
| AZZ | Buy | AZZ INC. | $16,036,000 | +22.0% | 366,946 | +42.7% | 3.77% | +24.7% |
| MG | Buy | MISTRAS GROUP INC. | $15,860,000 | -7.7% | 837,380 | +14.4% | 3.73% | -5.6% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDINGS INC. | $15,795,000 | – | 1,537,990 | +100.0% | 3.72% | – |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $15,242,000 | -10.3% | 861,150 | -2.2% | 3.58% | -8.3% |
| LAYN | Sell | LAYNE CHRISTENSEN COMPANY | $14,777,000 | -7.7% | 990,424 | -22.4% | 3.48% | -5.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $14,596,000 | -37.8% | 861,110 | -21.2% | 3.43% | -36.4% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $14,362,000 | -4.3% | 520,376 | -2.9% | 3.38% | -2.1% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS, INC. | $14,235,000 | +326.5% | 1,388,780 | +207.9% | 3.35% | +335.9% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $12,824,000 | -29.9% | 450,597 | -3.0% | 3.02% | -28.3% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $9,845,000 | -45.2% | 304,324 | -43.2% | 2.32% | -43.9% |
| TVTY | Sell | TIVITY HEALTH INC | $9,425,000 | +5.3% | 237,716 | -2.9% | 2.22% | +7.7% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $9,295,000 | -27.7% | 166,405 | -17.9% | 2.19% | -26.0% |
| BLD | Sell | TOPBUILD CORP | $8,989,000 | -50.0% | 117,472 | -50.5% | 2.11% | -48.9% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,907,000 | -46.2% | 460,509 | -39.5% | 1.86% | -44.9% |
| TITN | Sell | TITAN MACHINERY, INC. | $6,615,000 | +9.7% | 280,782 | -1.5% | 1.56% | +12.2% |
| XRM | Buy | XERIUM TECHNOLOGIES INC. | $6,542,000 | +192.4% | 1,014,304 | +93.1% | 1.54% | +198.8% |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $6,238,000 | -9.4% | 851,654 | -11.0% | 1.47% | -7.4% |
| TREC | Buy | TRECORA RESOURCES | $5,768,000 | +217.4% | 424,140 | +215.1% | 1.36% | +224.4% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $5,647,000 | -11.9% | 494,093 | -26.0% | 1.33% | -10.0% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $5,636,000 | -35.7% | 411,400 | -16.5% | 1.32% | -34.3% |
| TGLS | New | TECNOGLASS INC. | $5,504,000 | – | 582,390 | +100.0% | 1.29% | – |
| UMH | Buy | UMH PROPERTIES INC. | $5,279,000 | +35.0% | 393,690 | +50.1% | 1.24% | +38.0% |
| BOOM | Sell | DMC GLOBAL INC | $5,270,000 | -26.0% | 197,011 | -30.7% | 1.24% | -24.4% |
| TISI | Buy | TEAM INC | $5,201,000 | +192.7% | 378,219 | +217.1% | 1.22% | +199.0% |
| CHEF | Sell | THE CHEFS' WAREHOUSE, INC. | $5,183,000 | -11.9% | 225,334 | -21.5% | 1.22% | -9.9% |
| RTIX | Buy | RTI SURGICAL, INC. | $5,168,000 | +126.4% | 1,123,396 | +101.7% | 1.22% | +131.4% |
| HIL | Sell | HILL INTERNATIONAL INC. | $5,104,000 | +3.1% | 895,500 | -1.4% | 1.20% | +5.4% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP, INC. | $5,084,000 | -3.5% | 198,575 | -1.5% | 1.20% | -1.3% |
| SKIS | Buy | PEAK RESORTS INC | $5,074,000 | +0.1% | 1,046,176 | +11.5% | 1.19% | +2.3% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $5,010,000 | +13.1% | 920,900 | -1.5% | 1.18% | +15.6% |
| QADA | Sell | QAD INC | $4,917,000 | -11.6% | 118,066 | -17.6% | 1.16% | -9.7% |
| RLH | Buy | RED LION HOTELS CORP | $4,890,000 | +222.1% | 501,529 | +225.4% | 1.15% | +229.5% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $4,135,000 | -6.8% | 182,151 | +1.6% | 0.97% | -4.7% |
| FRPH | Sell | FRP HOLDINGS INC | $4,047,000 | -16.8% | 72,273 | -34.2% | 0.95% | -14.8% |
| ALOT | Sell | ASTRONOVA INC | $3,957,000 | +10.3% | 255,270 | -1.5% | 0.93% | +12.8% |
| PGEM | Sell | PLY GEM HOLDINGS INC. | $3,665,000 | -78.6% | 169,655 | -81.7% | 0.86% | -78.1% |
| QNST | Sell | QUINSTREET INC. | $3,662,000 | +50.2% | 286,740 | -1.4% | 0.86% | +53.5% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,329,000 | -11.6% | 92,877 | -1.4% | 0.78% | -9.6% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $3,007,000 | +6.4% | 364,953 | +81.1% | 0.71% | +8.8% |
| DXLG | Buy | DESTINATION XL GROUP, INC | $1,399,000 | +57.9% | 799,150 | +98.3% | 0.33% | +61.3% |
| HDNG | Sell | HARDINGE INC | $1,301,000 | +3.7% | 71,010 | -1.4% | 0.31% | +6.2% |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN COTTAGE INC | $1,178,000 | -21.0% | 164,538 | -1.4% | 0.28% | -19.2% |
| PATI | PATRIOT TRANSPORTATION HOLDING | $318,000 | +9.3% | 16,743 | 0.0% | 0.08% | +11.9% | |
| WLFC | Exit | WILLIS LEASE FINANCE CORPORATION | $0 | – | -50,874 | -100.0% | -0.29% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -159,560 | -100.0% | -0.40% | – |
| Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,247,986 | -100.0% | -1.90% | – | |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -178,976 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.