$167 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBBK | Sell | THE BANCORP INC. | $9,121,000 | +11.2% | 668,183 | -29.6% | 5.48% | +17.6% |
| Buy | HERITAGE INSURANCE HOLDINGS | $7,342,000 | +9.2% | 724,821 | +9.1% | 4.41% | +15.5% | |
| FSTR | Buy | L.B. FOSTER COMPANY | $5,186,000 | +44.1% | 344,590 | +28.5% | 3.11% | +52.3% |
| VRA | Sell | VERA BRADLEY INC | $5,131,000 | +26.4% | 644,624 | -3.0% | 3.08% | +33.6% |
| TREC | Buy | TRECORA RESOURCES | $5,000,000 | +21.4% | 715,290 | +6.6% | 3.00% | +28.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANTY | $4,982,000 | +43.7% | 1,496,100 | -25.3% | 2.99% | +52.0% |
| TITN | Sell | TITAN MACHINERY, INC. | $4,916,000 | +22.2% | 251,444 | -17.3% | 2.95% | +29.2% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS, INC. | $4,879,000 | +724.2% | 1,273,904 | +667.7% | 2.93% | +772.0% |
| QADA | Sell | QAD INC | $4,868,000 | +40.2% | 77,050 | -6.3% | 2.92% | +48.3% |
| STRT | New | STRATTEC SECURITY CORPORATION | $4,784,000 | – | 96,926 | +100.0% | 2.87% | – |
| GPX | Sell | GP STRATEGIES CORPORATION | $4,740,000 | +16.9% | 399,692 | -4.9% | 2.85% | +23.6% |
| TGLS | Sell | TECNOGLASS INC. | $4,718,000 | +10.1% | 682,730 | -15.6% | 2.83% | +16.4% |
| HIL | Buy | HILL INTERNATIONAL INC. | $4,708,000 | +100.3% | 2,452,326 | +37.7% | 2.83% | +111.8% |
| PCTI | Buy | PCTEL INC. | $4,632,000 | +58.1% | 705,033 | +36.2% | 2.78% | +67.2% |
| GHL | GREENHILL & CO INC. | $4,597,000 | +7.0% | 378,697 | 0.0% | 2.76% | +13.1% | |
| BOOM | DMC GLOBAL INC | $4,553,000 | +31.3% | 105,277 | 0.0% | 2.73% | +38.9% | |
| CRWS | Sell | CROWN CRAFTS INC | $4,478,000 | +4.1% | 621,968 | -18.3% | 2.69% | +10.1% |
| MNTX | MANITEX INTERNATIONAL INC | $4,418,000 | +23.8% | 856,207 | 0.0% | 2.65% | +30.9% | |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,261,000 | +50.4% | 386,662 | +14.0% | 2.56% | +59.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $3,611,000 | +27.2% | 341,931 | 0.0% | 2.17% | +34.5% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $3,530,000 | +38.5% | 412,412 | 0.0% | 2.12% | +46.4% | |
| UMH | UMH PROPERTIES INC. | $3,313,000 | +9.4% | 223,711 | 0.0% | 1.99% | +15.6% | |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $3,184,000 | -9.3% | 185,968 | -54.9% | 1.91% | -4.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $2,814,000 | -39.3% | 168,721 | -53.7% | 1.69% | -35.8% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $2,703,000 | -45.4% | 91,953 | -58.5% | 1.62% | -42.3% |
| CARS | Sell | CARS.COM INC. | $2,690,000 | +3.6% | 238,077 | -25.9% | 1.62% | +9.6% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $2,656,000 | -26.2% | 169,902 | -47.0% | 1.60% | -22.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,585,000 | +5.6% | 163,535 | -36.8% | 1.55% | +11.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,569,000 | -41.1% | 91,414 | -54.9% | 1.54% | -37.7% |
| UIS | Sell | UNISYS CORP | $2,513,000 | -47.4% | 127,691 | -71.5% | 1.51% | -44.4% |
| CMCO | COLUMBUS MCKINNON N Y COM | $2,481,000 | +16.2% | 64,544 | 0.0% | 1.49% | +22.8% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,465,000 | -31.6% | 92,282 | -54.9% | 1.48% | -27.7% |
| AZZ | Sell | AZZ INC. | $2,428,000 | -46.4% | 51,174 | -61.5% | 1.46% | -43.4% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $2,417,000 | -16.4% | 120,631 | -28.5% | 1.45% | -11.6% |
| ANDE | Sell | THE ANDERSONS INC | $2,377,000 | -47.8% | 96,973 | -59.2% | 1.43% | -44.8% |
| LXFR | Sell | LUXFER HOLDINGS | $2,368,000 | -40.8% | 144,223 | -54.8% | 1.42% | -37.4% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $2,362,000 | -42.4% | 58,311 | -54.9% | 1.42% | -39.1% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $2,354,000 | -28.7% | 176,841 | -55.0% | 1.41% | -24.6% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $2,316,000 | -57.0% | 120,764 | -68.3% | 1.39% | -54.5% |
| WNC | Sell | WABASH NATIONAL CORP | $2,198,000 | -47.2% | 127,588 | -63.3% | 1.32% | -44.2% |
| ACA | Sell | ARCOSA INC | $2,191,000 | -50.1% | 39,884 | -60.0% | 1.32% | -47.2% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,156,000 | -44.3% | 109,871 | -55.8% | 1.30% | -41.1% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $2,054,000 | -51.4% | 30,106 | -62.6% | 1.23% | -48.6% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $2,052,000 | -55.0% | 215,120 | -70.7% | 1.23% | -52.5% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $1,557,000 | -31.9% | 210,662 | -39.7% | 0.94% | -28.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE COMPANY | $1,276,000 | -54.5% | 457,194 | -59.3% | 0.77% | -51.9% |
| ALOT | ASTRONOVA INC | $1,213,000 | +32.9% | 113,856 | 0.0% | 0.73% | +40.5% | |
| CRDB | Sell | CRAWFORD & CO -CL B | $786,000 | -51.7% | 109,193 | -56.8% | 0.47% | -48.9% |
| FTK | Exit | FLOTEK INDUSTRIES, INC. | $0 | – | -1,141,588 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.