$436 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGX | Buy | KEY ENERGY SERVICES, INC. | $18,624,000 | +20.2% | 1,627,978 | +70.7% | 4.27% | +27.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $16,364,000 | -15.9% | 1,100,455 | -25.0% | 3.75% | -10.9% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $16,012,000 | -2.4% | 621,099 | -13.4% | 3.67% | +3.4% |
| CUB | Sell | CUBIC CORPORATION | $15,952,000 | -6.3% | 218,369 | -17.6% | 3.66% | -0.7% |
| FLOW | Sell | SPX FLOW INC. | $15,823,000 | +1.2% | 304,293 | -14.8% | 3.63% | +7.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,723,000 | -8.9% | 344,038 | +10.9% | 3.61% | -3.5% |
| MG | Sell | MISTRAS GROUP INC. | $15,597,000 | -10.3% | 719,745 | -21.9% | 3.58% | -5.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $15,492,000 | +91.0% | 308,921 | +124.0% | 3.55% | +102.3% |
| ANDE | Sell | THE ANDERSONS INC | $15,409,000 | -16.6% | 409,275 | -24.3% | 3.53% | -11.7% |
| TBBK | Buy | THE BANCORP INC. | $15,314,000 | -4.4% | 1,596,821 | +4.3% | 3.51% | +1.3% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $15,121,000 | -11.6% | 630,284 | -4.7% | 3.47% | -6.3% |
| CTB | New | COOPER TIRE & RUBBER COMPANY | $15,111,000 | – | 533,943 | +100.0% | 3.47% | – |
| VREX | Buy | VAREX IMAGING CORPORATION | $15,074,000 | -6.6% | 525,957 | +20.9% | 3.46% | -1.1% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. | $15,053,000 | -11.3% | 1,338,025 | -11.3% | 3.45% | -6.1% |
| AZZ | Sell | AZZ INC. | $14,835,000 | -15.3% | 293,765 | -27.1% | 3.40% | -10.2% |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $14,437,000 | – | 1,468,707 | +100.0% | 3.31% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $13,359,000 | -19.5% | 1,043,648 | -0.0% | 3.06% | -14.8% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $12,313,000 | -29.8% | 812,750 | -2.7% | 2.82% | -25.6% |
| GHL | Sell | GREENHILL & CO INC. | $10,248,000 | -39.5% | 388,914 | -34.8% | 2.35% | -35.9% |
| NTUS | New | NATUS MEDICAL INCORPORATED | $9,272,000 | – | 260,076 | +100.0% | 2.13% | – |
| TVTY | Sell | TIVITY HEALTH INC | $7,130,000 | -10.8% | 221,766 | -2.4% | 1.64% | -5.5% |
| TGLS | Sell | TECNOGLASS INC. | $6,974,000 | +9.2% | 709,493 | -3.4% | 1.60% | +15.8% |
| TITN | Sell | TITAN MACHINERY, INC. | $6,711,000 | -3.2% | 433,358 | -2.8% | 1.54% | +2.5% |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $6,712,000 | +50.7% | 941,437 | +26.0% | 1.54% | +59.6% |
| XRM | Sell | XERIUM TECHNOLOGIES INC. | $6,658,000 | -49.7% | 494,653 | -50.5% | 1.53% | -46.7% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $6,626,000 | -15.4% | 268,802 | -37.0% | 1.52% | -10.4% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $6,603,000 | -17.9% | 594,848 | -37.8% | 1.51% | -13.0% |
| RLH | Sell | RED LION HOTELS CORP | $6,520,000 | -8.8% | 521,614 | -15.0% | 1.50% | -3.4% |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $6,423,000 | -14.5% | 834,150 | -5.6% | 1.47% | -9.5% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORATION | $6,398,000 | +363.6% | 466,987 | +375.9% | 1.47% | +390.6% |
| QADA | Sell | QAD INC | $6,368,000 | +3.6% | 112,416 | -8.2% | 1.46% | +9.8% |
| SKIS | Buy | PEAK RESORTS INC | $6,337,000 | -1.1% | 1,293,203 | +0.9% | 1.45% | +4.8% |
| RTIX | Buy | RTI SURGICAL, INC. | $6,329,000 | +0.0% | 1,406,388 | +2.3% | 1.45% | +6.0% |
| UMH | Sell | UMH PROPERTIES INC. | $5,971,000 | -4.8% | 381,809 | -6.6% | 1.37% | +0.8% |
| TREC | Sell | TRECORA RESOURCES | $5,862,000 | -13.6% | 418,741 | -8.3% | 1.34% | -8.4% |
| TISI | Sell | TEAM INC | $5,685,000 | -10.7% | 252,659 | -8.3% | 1.30% | -5.4% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $5,571,000 | -17.6% | 160,543 | -15.0% | 1.28% | -12.7% |
| ALOT | Sell | ASTRONOVA INC | $5,460,000 | +9.3% | 252,798 | -4.6% | 1.25% | +15.8% |
| BOOM | Sell | DMC GLOBAL INC | $5,315,000 | -16.7% | 130,266 | -8.3% | 1.22% | -11.7% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $5,224,000 | -18.4% | 496,143 | -3.3% | 1.20% | -13.6% |
| QNST | Sell | QUINSTREET INC. | $3,703,000 | -2.0% | 272,890 | -8.3% | 0.85% | +3.8% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $3,487,000 | -16.6% | 88,177 | -8.5% | 0.80% | -11.6% |
| HIL | Sell | HILL INTERNATIONAL INC. | $3,488,000 | -36.4% | 850,700 | -8.5% | 0.80% | -32.7% |
| CHEF | Sell | THE CHEFS' WAREHOUSE, INC. | $1,956,000 | -56.7% | 53,822 | -66.0% | 0.45% | -54.1% |
| CRDA | New | CRAWFORD & COMPANY - CL A | $1,256,000 | – | 139,507 | +100.0% | 0.29% | – |
| FTK | New | FLOTEK INDUSTRIES, INC. | $1,067,000 | – | 444,379 | +100.0% | 0.24% | – |
| PCTI | New | PCTEL INC. | $608,000 | – | 130,798 | +100.0% | 0.14% | – |
| SCHN | Sell | SCHNITZER STEEL INDUSTRIES, INC. | $428,000 | -93.0% | 15,807 | -91.2% | 0.10% | -92.6% |
| PATI | Exit | PATRIOT TRANSPORTATION HOLDING | $0 | – | -16,743 | -100.0% | -0.08% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -47,322 | -100.0% | -0.80% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP, INC. | $0 | – | -127,091 | -100.0% | -0.84% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -439,859 | -100.0% | -1.66% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC. | $0 | – | -287,968 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.