$260 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 46 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Sell | UNISYS CORP | $9,167,000 | +29.2% | 772,966 | -19.0% | 3.52% | +40.3% |
| TBBK | Sell | THE BANCORP INC. | $8,928,000 | +6.0% | 688,345 | -19.1% | 3.43% | +15.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $8,462,000 | +5.6% | 384,114 | -19.0% | 3.25% | +14.6% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $8,068,000 | +13.2% | 461,037 | -19.1% | 3.10% | +22.9% |
| ACA | Sell | ARCOSA INC | $7,636,000 | +5.5% | 171,407 | -19.0% | 2.93% | +14.5% |
| TWI | Sell | TITAN INTERNATIONAL INC. | $7,193,000 | +8.5% | 1,986,943 | -19.1% | 2.76% | +17.8% |
| AZZ | Sell | AZZ INC. | $7,149,000 | -4.0% | 155,585 | -9.0% | 2.75% | +4.2% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $7,076,000 | -10.9% | 246,133 | -19.0% | 2.72% | -3.2% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $7,058,000 | -12.3% | 184,915 | -18.7% | 2.71% | -4.8% |
| ANDE | Sell | THE ANDERSONS INC | $7,023,000 | +1.0% | 277,807 | -10.4% | 2.70% | +9.7% |
| VREX | Sell | VAREX IMAGING CORPORATION | $6,661,000 | -16.4% | 223,433 | -19.9% | 2.56% | -9.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $6,626,000 | -20.8% | 239,481 | -8.1% | 2.54% | -14.0% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $6,473,000 | -16.1% | 196,209 | -19.0% | 2.49% | -8.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $6,357,000 | -12.6% | 593,514 | -19.2% | 2.44% | -5.1% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPORATION | $6,013,000 | -8.2% | 358,551 | -15.8% | 2.31% | -0.3% |
| Sell | HERITAGE INSURANCE HOLDINGS | $5,933,000 | -28.4% | 447,810 | -19.2% | 2.28% | -22.3% | |
| MG | Sell | MISTRAS GROUP INC. | $5,880,000 | -29.5% | 412,021 | -19.0% | 2.26% | -23.4% |
| WAIR | Sell | WESCO AIRCRAFT HOLDINGS, INC. | $5,784,000 | -19.1% | 524,847 | -19.2% | 2.22% | -12.2% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $5,675,000 | +16.4% | 248,020 | -12.8% | 2.18% | +26.5% |
| UMH | Sell | UMH PROPERTIES INC. | $5,323,000 | -5.7% | 338,411 | -15.6% | 2.04% | +2.4% |
| QADA | Sell | QAD INC | $5,118,000 | -1.2% | 100,495 | -10.4% | 1.97% | +7.3% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $4,869,000 | -17.5% | 424,493 | -21.7% | 1.87% | -10.4% |
| PCTI | Sell | PCTEL INC. | $4,745,000 | -27.0% | 560,254 | -27.6% | 1.82% | -20.7% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $3,449,000 | -54.6% | 128,689 | -61.0% | 1.32% | -50.7% |
| CMCO | Sell | COLUMBUS MCKINNON N Y COM | $2,490,000 | -19.5% | 62,192 | -26.8% | 0.96% | -12.6% |
| CRDB | Sell | CRAWFORD & CO -CL B | $2,255,000 | -19.1% | 222,179 | -19.6% | 0.87% | -12.2% |
| RTIX | Exit | RTI SURGICAL HOLDINGS, INC. | $0 | – | -582,963 | -100.0% | -0.59% | – |
| KEGX | Exit | KEY ENERGY SERVICES, INC. | $0 | – | -1,878,398 | -100.0% | -0.99% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -51,557 | -100.0% | -1.28% | – |
| FLOW | Exit | SPX FLOW INC. | $0 | – | -203,380 | -100.0% | -2.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.