$183 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 47 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Buy | THE BANCORP INC. | $11,593,000 | +75.1% | 1,182,984 | +8.5% | 6.33% | +59.8% |
| Sell | HERITAGE INSURANCE HOLDINGS | $9,174,000 | +22.1% | 700,872 | -0.1% | 5.01% | +11.4% | |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $6,669,000 | +60.9% | 241,547 | -5.0% | 3.64% | +46.8% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $5,939,000 | -2.8% | 242,785 | -5.0% | 3.24% | -11.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,864,000 | +33.3% | 331,883 | -5.1% | 3.20% | +21.6% |
| UIS | Sell | UNISYS CORP | $5,361,000 | -16.3% | 491,353 | -5.3% | 2.93% | -23.6% |
| ACA | Sell | ARCOSA INC | $5,261,000 | +0.8% | 124,675 | -5.1% | 2.87% | -8.1% |
| AZZ | Sell | AZZ INC. | $5,204,000 | +15.9% | 151,638 | -5.0% | 2.84% | +5.8% |
| LXFR | Sell | LUXFER HOLDINGS | $5,139,000 | -5.0% | 363,155 | -5.1% | 2.81% | -13.3% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $4,858,000 | +21.5% | 446,473 | -5.1% | 2.65% | +10.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $4,727,000 | -5.7% | 577,872 | -5.2% | 2.58% | -14.0% |
| MATW | Buy | MATTHEWS INTERNATIONAL CORPORATION | $4,574,000 | -4.0% | 239,454 | +21.5% | 2.50% | -12.4% |
| TGLS | TECNOGLASS INC. | $4,460,000 | +41.2% | 818,414 | 0.0% | 2.44% | +28.8% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,454,000 | +19.7% | 232,709 | -5.0% | 2.43% | +9.3% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $4,453,000 | +75.4% | 576,849 | -5.3% | 2.43% | +60.0% |
| TITN | TITAN MACHINERY, INC. | $4,396,000 | +25.0% | 404,780 | 0.0% | 2.40% | +14.0% | |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $4,255,000 | +8.8% | 856,207 | -9.6% | 2.32% | -0.7% |
| TREC | Sell | TRECORA RESOURCES | $4,206,000 | -6.4% | 670,800 | -11.2% | 2.30% | -14.6% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $4,203,000 | -10.4% | 192,643 | -5.0% | 2.30% | -18.2% |
| TCS | THE CONTAINER STORE GROUP INC | $4,160,000 | +37.3% | 1,283,924 | 0.0% | 2.27% | +25.2% | |
| GHL | GREENHILL & CO INC. | $3,972,000 | +1.5% | 397,592 | 0.0% | 2.17% | -7.4% | |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,814,000 | -36.6% | 251,770 | -4.9% | 2.08% | -42.2% |
| ANDE | Sell | THE ANDERSONS INC | $3,770,000 | -30.2% | 273,953 | -5.0% | 2.06% | -36.4% |
| CRWS | CROWN CRAFTS INC | $3,738,000 | +2.7% | 761,234 | 0.0% | 2.04% | -6.2% | |
| GPX | GP STRATEGIES CORPORATION | $3,608,000 | +31.8% | 420,507 | 0.0% | 1.97% | +20.3% | |
| PCTI | Sell | PCTEL INC. | $3,457,000 | -23.3% | 517,573 | -23.7% | 1.89% | -30.1% |
| FSTR | Sell | L.B. FOSTER COMPANY | $3,425,000 | -1.0% | 268,209 | -4.2% | 1.87% | -9.7% |
| QADA | Sell | QAD INC | $3,395,000 | -20.2% | 82,250 | -22.8% | 1.85% | -27.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $3,336,000 | +93.1% | 294,190 | +17.7% | 1.82% | +76.2% |
| MTRX | MATRIX SERVICE COMPANY | $3,298,000 | +2.6% | 339,262 | 0.0% | 1.80% | -6.3% | |
| BOOM | DMC GLOBAL INC | $3,206,000 | +19.9% | 116,146 | 0.0% | 1.75% | +9.4% | |
| THR | Buy | THERMON GROUP HOLDINGS, INC. | $3,186,000 | +62.4% | 218,698 | +68.0% | 1.74% | +48.1% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $3,037,000 | +1.3% | 384,872 | -7.6% | 1.66% | -7.6% |
| UMH | UMH PROPERTIES INC. | $2,893,000 | +19.1% | 223,711 | 0.0% | 1.58% | +8.6% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $2,877,000 | +17.5% | 382,612 | 0.0% | 1.57% | +7.2% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $2,729,000 | +7.9% | 341,931 | 0.0% | 1.49% | -1.6% | |
| HIL | Sell | HILL INTERNATIONAL INC. | $2,708,000 | +3.4% | 1,781,289 | -1.4% | 1.48% | -5.7% |
| HWCC | HOUSTON WIRE & CABLE COMPANY | $2,650,000 | +7.8% | 1,122,778 | 0.0% | 1.45% | -1.7% | |
| FTK | FLOTEK INDUSTRIES, INC. | $2,498,000 | +34.8% | 2,081,785 | 0.0% | 1.36% | +23.0% | |
| CARS | Sell | CARS.COM INC. | $2,169,000 | +27.4% | 376,539 | -4.9% | 1.18% | +16.3% |
| CMCO | COLUMBUS MCKINNON N Y COM | $2,159,000 | +33.8% | 64,544 | 0.0% | 1.18% | +22.0% | |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT COMPANTY | $2,063,000 | – | 1,140,000 | +100.0% | 1.13% | – |
| CRDB | Sell | CRAWFORD & CO -CL B | $1,984,000 | +7.4% | 282,242 | -2.4% | 1.08% | -2.0% |
| VRA | New | VERA BRADLEY INC | $1,445,000 | – | 325,483 | +100.0% | 0.79% | – |
| BKD | Sell | BROOKDALE SENIOR LIVING INC. | $952,000 | -70.6% | 322,723 | -68.9% | 0.52% | -73.2% |
| ALOT | ASTRONOVA INC | $906,000 | +2.5% | 113,856 | 0.0% | 0.50% | -6.4% | |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $864,000 | – | 16,268 | +100.0% | 0.47% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -171,097 | -100.0% | -0.15% | – |
| MG | Exit | MISTRAS GROUP INC. | $0 | – | -105,300 | -100.0% | -0.27% | – |
| TWI | Exit | TITAN INTERNATIONAL INC. | $0 | – | -1,978,706 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.