$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEGX | Buy | KEY ENERGY SERVICES, INC. | $18,624,000 | +20.2% | 1,627,978 | +70.7% | 4.27% | +27.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $15,723,000 | -8.9% | 344,038 | +10.9% | 3.61% | -3.5% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $15,492,000 | +91.0% | 308,921 | +124.0% | 3.55% | +102.3% |
| TBBK | Buy | THE BANCORP INC. | $15,314,000 | -4.4% | 1,596,821 | +4.3% | 3.51% | +1.3% |
| 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% |
| BKD | New | BROOKDALE SENIOR LIVING INC. | $14,437,000 | – | 1,468,707 | +100.0% | 3.31% | – |
| NTUS | New | NATUS MEDICAL INCORPORATED | $9,272,000 | – | 260,076 | +100.0% | 2.13% | – |
| HZN | Buy | HORIZON GLOBAL CORPORATION | $6,712,000 | +50.7% | 941,437 | +26.0% | 1.54% | +59.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORATION | $6,398,000 | +363.6% | 466,987 | +375.9% | 1.47% | +390.6% |
| 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% |
| 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% | – |
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.