$167 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 47 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HERITAGE INSURANCE HOLDINGS | $7,512,000 | +26.6% | 701,366 | +56.6% | 4.50% | +97.3% | |
| TBBK | Buy | THE BANCORP INC. | $6,620,000 | -25.9% | 1,090,671 | +58.4% | 3.96% | +15.5% |
| UIS | Sell | UNISYS CORP | $6,405,000 | -30.1% | 518,624 | -32.9% | 3.83% | +8.9% |
| HCSG | New | HEALTHCARE SERVICES GROUP | $6,111,000 | – | 255,600 | +100.0% | 3.66% | – |
| VREX | Buy | VAREX IMAGING CORPORATION | $6,015,000 | -9.7% | 264,878 | +18.5% | 3.60% | +40.7% |
| LXFR | Buy | LUXFER HOLDINGS | $5,409,000 | -15.6% | 382,545 | +10.5% | 3.24% | +31.5% |
| ANDE | Buy | THE ANDERSONS INC | $5,405,000 | -23.0% | 288,257 | +3.8% | 3.24% | +19.9% |
| ACA | Sell | ARCOSA INC | $5,221,000 | -31.6% | 131,391 | -23.3% | 3.12% | +6.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LIMITED | $5,013,000 | -21.1% | 609,814 | +2.7% | 3.00% | +22.9% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $4,766,000 | -32.5% | 197,003 | +6.5% | 2.85% | +5.2% |
| NTUS | Buy | NATUS MEDICAL INCORPORATED | $4,690,000 | -27.5% | 202,759 | +3.3% | 2.81% | +12.9% |
| PCTI | Buy | PCTEL INC. | $4,510,000 | -5.0% | 678,198 | +21.1% | 2.70% | +48.1% |
| TREC | Buy | TRECORA RESOURCES | $4,495,000 | -7.4% | 755,382 | +11.2% | 2.69% | +44.3% |
| AZZ | Buy | AZZ INC. | $4,489,000 | -37.2% | 159,635 | +2.6% | 2.69% | -2.1% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,398,000 | -48.0% | 349,628 | -9.0% | 2.63% | -19.0% |
| QADA | Buy | QAD INC | $4,256,000 | -16.8% | 106,595 | +6.1% | 2.55% | +29.6% |
| CTB | Buy | COOPER TIRE & RUBBER COMPANY | $4,144,000 | -41.4% | 254,233 | +3.3% | 2.48% | -8.7% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $3,998,000 | -50.4% | 470,387 | +2.0% | 2.39% | -22.8% |
| GHL | Buy | GREENHILL & CO INC. | $3,912,000 | -38.4% | 397,592 | +6.9% | 2.34% | -4.1% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $3,910,000 | -29.3% | 946,620 | +1.8% | 2.34% | +10.2% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,720,000 | -43.9% | 245,081 | +2.3% | 2.23% | -12.5% |
| CRWS | Buy | CROWN CRAFTS INC | $3,639,000 | -12.9% | 761,234 | +12.1% | 2.18% | +35.8% |
| TITN | Buy | TITAN MACHINERY, INC. | $3,518,000 | -33.8% | 404,780 | +12.5% | 2.11% | +3.1% |
| FSTR | Buy | L.B. FOSTER COMPANY | $3,460,000 | -29.2% | 279,974 | +11.0% | 2.07% | +10.3% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC. | $3,235,000 | -56.5% | 1,036,961 | +1.3% | 1.94% | -32.2% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $3,213,000 | -43.4% | 339,262 | +36.8% | 1.92% | -11.8% |
| TGLS | Buy | TECNOGLASS INC. | $3,159,000 | -50.4% | 818,414 | +6.0% | 1.89% | -22.7% |
| TWI | Sell | TITAN INTERNATIONAL INC. | $3,067,000 | -57.4% | 1,978,706 | -0.4% | 1.84% | -33.6% |
| TCS | Buy | THE CONTAINER STORE GROUP INC | $3,030,000 | -40.7% | 1,283,924 | +6.0% | 1.81% | -7.6% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $2,999,000 | -38.4% | 416,493 | -1.9% | 1.80% | -4.0% |
| GPX | Buy | GP STRATEGIES CORPORATION | $2,738,000 | -49.0% | 420,507 | +3.5% | 1.64% | -20.6% |
| BOOM | Buy | DMC GLOBAL INC | $2,673,000 | -26.7% | 116,146 | +43.2% | 1.60% | +14.3% |
| HIL | Buy | HILL INTERNATIONAL INC. | $2,620,000 | -49.8% | 1,806,608 | +9.5% | 1.57% | -21.7% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS INC. | $2,539,000 | -63.4% | 608,946 | +43.5% | 1.52% | -43.0% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $2,530,000 | -45.2% | 341,931 | +4.1% | 1.52% | -14.6% |
| HWCC | Buy | HOUSTON WIRE & CABLE COMPANY | $2,459,000 | -48.4% | 1,122,778 | +3.8% | 1.47% | -19.7% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORATION | $2,449,000 | -59.3% | 382,612 | +6.7% | 1.47% | -36.5% |
| UMH | Sell | UMH PROPERTIES INC. | $2,430,000 | -54.3% | 223,711 | -33.9% | 1.46% | -28.9% |
| THR | Buy | THERMON GROUP HOLDINGS, INC. | $1,962,000 | -43.1% | 130,189 | +1.2% | 1.18% | -11.3% |
| FTK | Buy | FLOTEK INDUSTRIES, INC. | $1,853,000 | -52.8% | 2,081,785 | +6.0% | 1.11% | -26.5% |
| CRDB | Buy | CRAWFORD & CO -CL B | $1,848,000 | -18.0% | 289,207 | +30.2% | 1.11% | +27.7% |
| DVN | New | DEVON ENERGY CORPORATION | $1,728,000 | – | 250,000 | +100.0% | 1.03% | – |
| CARS | New | CARS.COM INC. | $1,703,000 | – | 396,039 | +100.0% | 1.02% | – |
| CMCO | Buy | COLUMBUS MCKINNON N Y COM | $1,614,000 | -35.2% | 64,544 | +3.8% | 0.97% | +0.9% |
| ALOT | Buy | ASTRONOVA INC | $884,000 | -40.0% | 113,856 | +6.0% | 0.53% | -6.5% |
| MG | Sell | MISTRAS GROUP INC. | $449,000 | -92.4% | 105,300 | -74.4% | 0.27% | -88.1% |
| RLH | Sell | RED LION HOTELS CORP | $250,000 | -89.8% | 171,097 | -74.0% | 0.15% | -84.1% |
| TISI | Exit | TEAM INC | $0 | – | -252,159 | -100.0% | -1.55% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS, INC. | $0 | – | -524,847 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.