$283 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 49 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | THE BANCORP INC. | $8,425,000 | -17.1% | 851,039 | -25.3% | 2.98% | +2.8% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $8,369,000 | -29.3% | 260,461 | +6.1% | 2.96% | -12.3% |
| MG | Sell | MISTRAS GROUP INC. | $8,338,000 | -21.0% | 508,400 | -30.8% | 2.95% | -2.0% |
| Buy | HERITAGE INSURANCE HOLDINGS | $8,290,000 | +664.8% | 554,515 | +686.8% | 2.93% | +849.2% | |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $8,047,000 | -22.2% | 227,391 | -23.4% | 2.85% | -3.5% |
| FLOW | Sell | SPX FLOW INC. | $8,025,000 | -31.9% | 203,380 | -27.9% | 2.84% | -15.6% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $8,017,000 | -33.6% | 474,403 | -15.9% | 2.84% | -17.7% |
| VREX | Sell | VAREX IMAGING CORPORATION | $7,963,000 | -23.6% | 279,013 | -17.9% | 2.82% | -5.2% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $7,940,000 | -28.2% | 303,998 | -13.4% | 2.81% | -11.0% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $7,713,000 | -23.9% | 242,256 | -38.6% | 2.73% | -5.6% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $7,591,000 | -32.4% | 330,335 | -24.5% | 2.69% | -16.1% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC. | $7,550,000 | -33.2% | 995,990 | -36.4% | 2.67% | -17.1% |
| AZZ | Sell | AZZ INC. | $7,450,000 | -31.9% | 171,034 | -28.0% | 2.64% | -15.5% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $7,277,000 | -25.4% | 734,354 | -24.2% | 2.57% | -7.5% |
| ACA | Sell | ARCOSA INC | $7,239,000 | -33.4% | 211,606 | -26.8% | 2.56% | -17.4% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. | $7,153,000 | -34.6% | 649,646 | -34.0% | 2.53% | -18.8% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $7,125,000 | -39.8% | 570,027 | -14.3% | 2.52% | -25.4% |
| UIS | Sell | UNISYS CORP | $7,094,000 | -31.5% | 954,814 | -10.4% | 2.51% | -15.1% |
| ANDE | Sell | THE ANDERSONS INC | $6,954,000 | -30.3% | 310,048 | -15.3% | 2.46% | -13.5% |
| TWI | Buy | TITAN INTERNATIONAL INC. | $6,627,000 | -37.9% | 2,454,606 | +12.4% | 2.34% | -23.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $6,549,000 | +0.8% | 426,078 | -0.9% | 2.32% | +25.0% |
| PCTI | Sell | PCTEL INC. | $6,502,000 | +55.8% | 774,093 | -17.8% | 2.30% | +93.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $6,341,000 | -40.5% | 378,357 | -36.3% | 2.24% | -26.2% |
| TGLS | Buy | TECNOGLASS INC. | $6,274,000 | +30.5% | 771,764 | +4.2% | 2.22% | +61.9% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $5,902,000 | -30.1% | 542,457 | -32.3% | 2.09% | -13.3% |
| UMH | Buy | UMH PROPERTIES INC. | $5,644,000 | +29.2% | 400,823 | +14.0% | 2.00% | +60.3% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $5,290,000 | +24.7% | 795,461 | +14.6% | 1.87% | +54.7% |
| GPX | Sell | GP STRATEGIES CORPORATION | $5,215,000 | -18.7% | 406,121 | -4.5% | 1.84% | +0.8% |
| QADA | Buy | QAD INC | $5,178,000 | +23.0% | 112,116 | +7.1% | 1.83% | +52.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE COMPANY | $5,104,000 | +10.0% | 1,081,428 | +22.1% | 1.81% | +36.5% |
| TREC | Buy | TRECORA RESOURCES | $5,087,000 | +0.7% | 564,002 | +6.8% | 1.80% | +24.8% |
| TITN | Buy | TITAN MACHINERY, INC. | $5,007,000 | -23.3% | 349,183 | +10.1% | 1.77% | -4.9% |
| GHL | New | GREENHILL & CO INC. | $4,881,000 | – | 371,992 | +100.0% | 1.73% | – |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,874,000 | -3.9% | 284,352 | +13.6% | 1.72% | +19.1% |
| HIL | Buy | HILL INTERNATIONAL INC. | $4,797,000 | +13.7% | 1,604,379 | +2.7% | 1.70% | +41.1% |
| FSTR | Buy | L.B. FOSTER COMPANY | $4,691,000 | -19.6% | 216,478 | +1.5% | 1.66% | -0.2% |
| TISI | Buy | TEAM INC | $4,551,000 | +26.1% | 252,159 | +7.1% | 1.61% | +56.5% |
| FTK | Buy | FLOTEK INDUSTRIES, INC. | $4,319,000 | -29.2% | 1,963,335 | +6.8% | 1.53% | -12.2% |
| RLH | Buy | RED LION HOTELS CORP | $4,272,000 | +24.9% | 659,202 | +37.0% | 1.51% | +54.8% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $4,009,000 | +8.6% | 326,881 | +116.5% | 1.42% | +34.7% |
| CUB | Sell | CUBIC CORPORATION | $3,631,000 | -67.5% | 51,557 | -70.2% | 1.28% | -59.6% |
| BOOM | Buy | DMC GLOBAL INC | $3,567,000 | -25.7% | 81,116 | +7.0% | 1.26% | -7.9% |
| CRWS | New | CROWN CRAFTS INC | $3,219,000 | – | 514,962 | +100.0% | 1.14% | – |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $3,094,000 | -7.1% | 84,927 | +7.1% | 1.10% | +15.3% |
| KEGX | Sell | KEY ENERGY SERVICES, INC. | $2,799,000 | -44.6% | 1,878,398 | -15.7% | 0.99% | -31.3% |
| CRDB | Sell | CRAWFORD & CO -CL B | $2,788,000 | -10.0% | 276,305 | -17.0% | 0.99% | +11.5% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $2,487,000 | +56.7% | 562,752 | +159.6% | 0.88% | +94.3% |
| ALOT | Sell | ASTRONOVA INC | $1,738,000 | -46.5% | 107,456 | -14.5% | 0.62% | -33.7% |
| RTIX | Sell | RTI SURGICAL HOLDINGS, INC. | $1,661,000 | -52.9% | 582,963 | -29.8% | 0.59% | -41.6% |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,141,439 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.