$462 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 47 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $19,448,000 | +23.1% | 1,467,790 | -4.6% | 4.21% | +13.4% |
| ANDE | Buy | THE ANDERSONS INC | $18,482,000 | +4.5% | 540,423 | +1.2% | 4.00% | -3.8% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $17,540,000 | +15.1% | 835,250 | -3.0% | 3.80% | +5.9% |
| AZZ | Buy | AZZ INC. | $17,506,000 | +9.2% | 402,896 | +9.8% | 3.79% | +0.5% |
| MG | Buy | MISTRAS GROUP INC. | $17,396,000 | +9.7% | 921,404 | +10.0% | 3.77% | +1.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $17,262,000 | +85.7% | 310,138 | +86.4% | 3.74% | +71.0% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $17,104,000 | +33.4% | 661,424 | +46.8% | 3.70% | +22.8% |
| CUB | Sell | CUBIC CORPORATION | $17,021,000 | -4.2% | 265,119 | -5.1% | 3.68% | -11.8% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS, INC. | $16,976,000 | +19.3% | 1,508,978 | +8.7% | 3.68% | +9.8% |
| GHL | Sell | GREENHILL & CO INC. | $16,930,000 | -0.0% | 596,136 | -34.9% | 3.67% | -7.9% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $16,602,000 | +13.7% | 1,044,128 | +21.3% | 3.60% | +4.7% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $16,405,000 | -2.6% | 717,299 | -4.6% | 3.55% | -10.3% |
| VREX | Sell | VAREX IMAGING CORPORATION | $16,139,000 | -1.2% | 435,131 | -4.6% | 3.49% | -9.0% |
| TBBK | Buy | THE BANCORP INC. | $16,013,000 | -0.2% | 1,530,854 | +3.1% | 3.47% | -8.1% |
| FLOW | Buy | SPX FLOW INC. | $15,639,000 | -4.0% | 357,293 | +7.8% | 3.39% | -11.6% |
| KEGX | New | KEY ENERGY SERVICES, INC. | $15,492,000 | – | 953,960 | +100.0% | 3.35% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC. | $13,229,000 | +102.2% | 999,198 | -1.5% | 2.86% | +86.1% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC. | $8,423,000 | -41.4% | 287,968 | -44.7% | 1.82% | -46.0% |
| MATW | New | MATTHEWS INTERNATIONAL CORPORATION | $8,110,000 | – | 137,929 | +100.0% | 1.76% | – |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $8,039,000 | +60.5% | 955,850 | +3.8% | 1.74% | +47.8% |
| TVTY | Sell | TIVITY HEALTH INC | $7,996,000 | -15.2% | 227,166 | -4.4% | 1.73% | -21.9% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $7,835,000 | +39.0% | 427,000 | +3.8% | 1.70% | +28.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $7,645,000 | -3.3% | 439,859 | -4.5% | 1.66% | -11.0% |
| HWCC | Buy | HOUSTON WIRE & CABLE COMPANY | $7,514,000 | +20.5% | 884,004 | +3.8% | 1.63% | +10.9% |
| RLH | Buy | RED LION HOTELS CORP | $7,146,000 | +46.1% | 613,428 | +22.3% | 1.55% | +34.5% |
| TITN | Buy | TITAN MACHINERY, INC. | $6,935,000 | +4.8% | 445,966 | +58.8% | 1.50% | -3.5% |
| TREC | Buy | TRECORA RESOURCES | $6,781,000 | +17.6% | 456,641 | +7.7% | 1.47% | +8.3% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $6,760,000 | +63.5% | 188,835 | +3.7% | 1.46% | +50.6% |
| SKIS | Buy | PEAK RESORTS INC | $6,408,000 | +26.3% | 1,281,522 | +22.5% | 1.39% | +16.3% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $6,400,000 | +13.3% | 512,843 | +3.8% | 1.39% | +4.4% |
| TGLS | Buy | TECNOGLASS INC. | $6,384,000 | +16.0% | 734,667 | +26.1% | 1.38% | +6.8% |
| BOOM | Sell | DMC GLOBAL INC | $6,379,000 | +21.0% | 142,066 | -27.9% | 1.38% | +11.5% |
| TISI | Sell | TEAM INC | $6,364,000 | +22.4% | 275,509 | -27.2% | 1.38% | +12.7% |
| RTIX | Buy | RTI SURGICAL, INC. | $6,326,000 | +22.4% | 1,375,290 | +22.4% | 1.37% | +12.8% |
| UMH | Buy | UMH PROPERTIES INC. | $6,273,000 | +18.8% | 408,640 | +3.8% | 1.36% | +9.4% |
| QADA | Buy | QAD INC | $6,144,000 | +25.0% | 122,516 | +3.8% | 1.33% | +15.1% |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $6,083,000 | -38.2% | 180,501 | -40.7% | 1.32% | -43.1% |
| HIL | Buy | HILL INTERNATIONAL INC. | $5,485,000 | +7.5% | 929,600 | +3.8% | 1.19% | -1.0% |
| ALOT | Buy | ASTRONOVA INC | $4,994,000 | +26.2% | 264,920 | +3.8% | 1.08% | +16.1% |
| CHEF | Sell | THE CHEFS' WAREHOUSE, INC. | $4,517,000 | -12.8% | 158,488 | -29.7% | 0.98% | -19.8% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $4,453,000 | +48.1% | 747,191 | +104.7% | 0.96% | +36.4% |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $4,179,000 | +25.5% | 96,377 | +3.8% | 0.90% | +15.6% |
| FBNK | Sell | FIRST CONNECTICUT BANCORP, INC. | $3,889,000 | -23.5% | 127,091 | -36.0% | 0.84% | -29.6% |
| QNST | Buy | QUINSTREET INC. | $3,780,000 | +3.2% | 297,640 | +3.8% | 0.82% | -5.0% |
| BLD | Sell | TOPBUILD CORP | $3,707,000 | -58.8% | 47,322 | -59.7% | 0.80% | -62.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPORATION | $1,380,000 | – | 98,126 | +100.0% | 0.30% | – |
| PATI | PATRIOT TRANSPORTATION HOLDING | $352,000 | +10.7% | 16,743 | 0.0% | 0.08% | +1.3% | |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE INC | $0 | – | -164,538 | -100.0% | -0.28% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -71,010 | -100.0% | -0.31% | – |
| DXLG | Exit | DESTINATION XL GROUP, INC | $0 | – | -799,150 | -100.0% | -0.33% | – |
| PGEM | Exit | PLY GEM HOLDINGS INC. | $0 | – | -169,655 | -100.0% | -0.86% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -72,273 | -100.0% | -0.95% | – |
| LAYN | Exit | LAYNE CHRISTENSEN COMPANY | $0 | – | -990,424 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.