$362 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACA | Sell | ARCOSA INC | $13,432,000 | +9.5% | 439,663 | -0.7% | 3.71% | -8.2% |
| VREX | Sell | VAREX IMAGING CORPORATION | $12,732,000 | +5.5% | 375,806 | -26.2% | 3.52% | -11.6% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $12,589,000 | +20.0% | 513,638 | -0.7% | 3.48% | +0.5% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $12,566,000 | +565.2% | 665,942 | +486.8% | 3.47% | +457.5% |
| CUB | Buy | CUBIC CORPORATION | $12,540,000 | +23.6% | 222,969 | +18.1% | 3.47% | +3.6% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $12,477,000 | +15.6% | 760,332 | +4.0% | 3.45% | -3.2% |
| AZZ | Buy | AZZ INC. | $12,452,000 | +8.4% | 304,215 | +6.9% | 3.44% | -9.1% |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS, INC. | $12,433,000 | +33.5% | 1,414,405 | +20.0% | 3.44% | +11.9% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $12,357,000 | +7.3% | 810,324 | -5.3% | 3.42% | -10.1% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $12,143,000 | -1.7% | 478,442 | +31.9% | 3.36% | -17.6% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $12,095,000 | +2.4% | 280,302 | -4.4% | 3.34% | -14.2% |
| TBBK | Buy | THE BANCORP INC. | $11,883,000 | +8.3% | 1,470,729 | +6.7% | 3.28% | -9.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC. | $11,867,000 | +14.2% | 1,803,551 | +16.3% | 3.28% | -4.3% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $11,764,000 | -0.9% | 393,593 | +7.2% | 3.25% | -16.9% |
| ANDE | Buy | THE ANDERSONS INC | $11,743,000 | +12.0% | 364,347 | +3.9% | 3.24% | -6.1% |
| FLOW | Buy | SPX FLOW INC. | $11,495,000 | +12.1% | 360,333 | +6.9% | 3.18% | -6.1% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $11,095,000 | -5.6% | 300,271 | +3.7% | 3.07% | -20.9% |
| MG | Buy | MISTRAS GROUP INC. | $10,062,000 | +3.3% | 728,619 | +7.5% | 2.78% | -13.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $9,722,000 | -9.6% | 1,007,430 | -6.7% | 2.69% | -24.2% |
| KEGX | Buy | KEY ENERGY SERVICES, INC. | $9,716,000 | +132.8% | 2,393,202 | +18.7% | 2.68% | +95.1% |
| CRDA | Buy | CRAWFORD & COMPANY - CL A | $8,583,000 | +34.1% | 928,889 | +29.1% | 2.37% | +12.4% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $7,314,000 | +191.4% | 831,103 | +57.9% | 2.02% | +144.1% |
| TWI | New | TITAN INTERNATIONAL INC. | $5,997,000 | – | 1,004,548 | +100.0% | 1.66% | – |
| FTK | Buy | FLOTEK INDUSTRIES, INC. | $5,957,000 | +211.9% | 1,838,585 | +4.9% | 1.65% | +161.3% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $5,563,000 | +16.4% | 429,883 | -7.3% | 1.54% | -2.5% |
| RTIX | Buy | RTI SURGICAL HOLDINGS, INC. | $5,478,000 | +151.3% | 911,417 | +54.7% | 1.51% | +110.6% |
| BOOM | Sell | DMC GLOBAL INC | $5,417,000 | +31.8% | 109,116 | -6.8% | 1.50% | +10.5% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $5,310,000 | +31.1% | 694,061 | -2.7% | 1.47% | +9.8% |
| SKIS | Sell | PEAK RESORTS INC | $5,194,000 | -8.8% | 1,141,439 | -6.2% | 1.44% | -23.6% |
| GPX | New | GP STRATEGIES CORPORATION | $5,168,000 | – | 425,378 | +100.0% | 1.43% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $5,028,000 | +21.1% | 794,373 | -3.2% | 1.39% | +1.5% |
| UMH | Buy | UMH PROPERTIES INC. | $4,952,000 | +21.9% | 351,673 | +2.5% | 1.37% | +2.2% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,903,000 | +13.3% | 250,402 | +3.8% | 1.36% | -5.1% |
| TGLS | Sell | TECNOGLASS INC. | $4,820,000 | -13.2% | 662,052 | -3.8% | 1.33% | -27.3% |
| TREC | Buy | TRECORA RESOURCES | $4,801,000 | +132.0% | 528,131 | +99.1% | 1.33% | +94.6% |
| ALOT | ASTRONOVA INC | $4,767,000 | +8.7% | 233,794 | 0.0% | 1.32% | -8.9% | |
| PCTI | Buy | PCTEL INC. | $4,719,000 | +97.7% | 941,895 | +69.3% | 1.30% | +65.7% |
| QADA | Buy | QAD INC | $4,510,000 | +13.4% | 104,716 | +3.6% | 1.25% | -5.0% |
| TITN | Sell | TITAN MACHINERY, INC. | $4,486,000 | -14.5% | 288,279 | -27.8% | 1.24% | -28.4% |
| TISI | Buy | TEAM INC | $4,121,000 | +23.9% | 235,509 | +3.7% | 1.14% | +3.8% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,038,000 | -13.3% | 150,970 | -4.0% | 1.12% | -27.3% |
| RLH | Buy | RED LION HOTELS CORP | $3,887,000 | +67.7% | 481,052 | +70.2% | 1.07% | +40.6% |
| CRDB | Buy | CRAWFORD & CO -CL B | $3,247,000 | +3.8% | 355,666 | +2.3% | 0.90% | -13.1% |
| CMCO | COLUMBUS MCKINNON N Y COM | $2,725,000 | +14.0% | 79,327 | 0.0% | 0.75% | -4.6% | |
| HIL | Buy | HILL INTERNATIONAL INC. | $2,313,000 | +41.6% | 792,200 | +49.3% | 0.64% | +18.6% |
| FSTR | New | L.B. FOSTER COMPANY | $1,391,000 | – | 73,908 | +100.0% | 0.38% | – |
| HZN | Exit | HORIZON GLOBAL CORPORATION | $0 | – | -193,311 | -100.0% | -0.09% | – |
| QNST | Exit | QUINSTREET INC. | $0 | – | -245,440 | -100.0% | -1.31% | – |
| GHL | Exit | GREENHILL & CO INC. | $0 | – | -376,714 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.