$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UIS | Sell | UNISYS CORP | $6,405,000 | -30.1% | 518,624 | -32.9% | 3.83% | +8.9% |
| ACA | Sell | ARCOSA INC | $5,221,000 | -31.6% | 131,391 | -23.3% | 3.12% | +6.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $4,398,000 | -48.0% | 349,628 | -9.0% | 2.63% | -19.0% |
| TWI | Sell | TITAN INTERNATIONAL INC. | $3,067,000 | -57.4% | 1,978,706 | -0.4% | 1.84% | -33.6% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $2,999,000 | -38.4% | 416,493 | -1.9% | 1.80% | -4.0% |
| UMH | Sell | UMH PROPERTIES INC. | $2,430,000 | -54.3% | 223,711 | -33.9% | 1.46% | -28.9% |
| 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.