$217 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGLS | Buy | TECNOGLASS INC. | $10,032,000 | +112.6% | 834,614 | +22.2% | 4.62% | +62.9% |
| Buy | HERITAGE INSURANCE HOLDINGS | $9,891,000 | +34.7% | 892,658 | +23.2% | 4.55% | +3.2% | |
| TBBK | Sell | THE BANCORP INC. | $9,041,000 | -0.9% | 436,340 | -34.7% | 4.16% | -24.0% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS, INC. | $8,576,000 | +75.8% | 1,157,354 | -9.1% | 3.95% | +34.7% |
| GHL | Buy | GREENHILL & CO INC. | $7,891,000 | +71.7% | 478,797 | +26.4% | 3.63% | +31.5% |
| HIL | HILL INTERNATIONAL INC. | $7,847,000 | +66.7% | 2,452,326 | 0.0% | 3.61% | +27.7% | |
| GPX | Buy | GP STRATEGIES CORPORATION | $7,754,000 | +63.6% | 444,359 | +11.2% | 3.57% | +25.3% |
| MNTX | Buy | MANITEX INTERNATIONAL INC | $7,399,000 | +67.5% | 937,754 | +9.5% | 3.40% | +28.3% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANTY | $7,209,000 | +44.7% | 945,999 | -36.8% | 3.32% | +10.9% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $6,872,000 | +61.3% | 524,204 | +35.6% | 3.16% | +23.6% |
| VRA | VERA BRADLEY INC | $6,511,000 | +26.9% | 644,624 | 0.0% | 3.00% | -2.8% | |
| TITN | TITAN MACHINERY, INC. | $6,412,000 | +30.4% | 251,444 | 0.0% | 2.95% | -0.1% | |
| PCTI | Buy | PCTEL INC. | $6,349,000 | +37.1% | 913,552 | +29.6% | 2.92% | +5.0% |
| FSTR | L.B. FOSTER COMPANY | $6,168,000 | +18.9% | 344,590 | 0.0% | 2.84% | -8.9% | |
| TREC | Buy | TRECORA RESOURCES | $6,101,000 | +22.0% | 785,202 | +9.8% | 2.81% | -6.5% |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $5,813,000 | +21.5% | 123,949 | +27.9% | 2.67% | -6.9% |
| CRWS | Buy | CROWN CRAFTS INC | $5,724,000 | +27.8% | 740,450 | +19.0% | 2.63% | -2.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $5,197,000 | +43.9% | 341,931 | 0.0% | 2.39% | +10.3% | |
| QADA | QAD INC | $5,130,000 | +5.4% | 77,050 | 0.0% | 2.36% | -19.3% | |
| UMH | UMH PROPERTIES INC. | $4,289,000 | +29.5% | 223,711 | 0.0% | 1.97% | -0.8% | |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | $3,761,000 | +6.5% | 412,412 | 0.0% | 1.73% | -18.4% | |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,578,000 | +45.2% | 88,882 | -3.7% | 1.65% | +11.2% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $3,512,000 | +49.2% | 170,341 | -3.7% | 1.62% | +14.3% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORATION | $3,504,000 | +29.6% | 88,603 | -3.6% | 1.61% | -0.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,443,000 | +33.2% | 157,585 | -3.6% | 1.58% | +2.1% |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,413,000 | +21.3% | 166,571 | -1.3% | 1.57% | -7.1% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMITED | $3,332,000 | +43.9% | 116,314 | -3.7% | 1.53% | +10.2% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $3,269,000 | +23.1% | 167,752 | -1.3% | 1.50% | -5.7% |
| WNC | Buy | WABASH NATIONAL CORP | $3,102,000 | +41.1% | 165,000 | +29.3% | 1.43% | +8.1% |
| CARS | Sell | CARS.COM INC. | $3,038,000 | +12.9% | 234,377 | -1.6% | 1.40% | -13.4% |
| CNDT | New | CONDUENT INCORPORATED | $3,014,000 | – | 452,573 | +100.0% | 1.39% | – |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $2,975,000 | +23.1% | 116,181 | -3.7% | 1.37% | -5.7% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $2,974,000 | +37.9% | 132,171 | +20.3% | 1.37% | +5.6% |
| LXFR | Sell | LUXFER HOLDINGS | $2,958,000 | +24.9% | 139,023 | -3.6% | 1.36% | -4.3% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $2,788,000 | +35.9% | 167,520 | -22.1% | 1.28% | +4.1% |
| UIS | Sell | UNISYS CORP | $2,696,000 | +7.3% | 106,041 | -17.0% | 1.24% | -17.8% |
| ALOT | Buy | ASTRONOVA INC | $2,641,000 | +117.7% | 197,123 | +73.1% | 1.22% | +66.9% |
| ANDE | Sell | THE ANDERSONS INC | $2,559,000 | +7.7% | 93,473 | -3.6% | 1.18% | -17.5% |
| ACA | Sell | ARCOSA INC | $2,502,000 | +14.2% | 38,434 | -3.6% | 1.15% | -12.5% |
| BOOM | Sell | DMC GLOBAL INC | $2,493,000 | -45.2% | 45,947 | -56.4% | 1.15% | -58.0% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $2,493,000 | +21.4% | 36,206 | +20.3% | 1.15% | -7.0% |
| AZZ | Sell | AZZ INC. | $2,481,000 | +2.2% | 49,274 | -3.7% | 1.14% | -21.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $2,468,000 | -3.9% | 88,064 | -3.7% | 1.14% | -26.4% |
| MCS | New | THE MARCUS CORP | $2,199,000 | – | 110,000 | +100.0% | 1.01% | – |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $2,145,000 | +37.8% | 201,412 | -4.4% | 0.99% | +5.6% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS INC. | $1,370,000 | -57.0% | 72,489 | -61.0% | 0.63% | -67.1% |
| CRDB | Sell | CRAWFORD & CO -CL B | $1,036,000 | +31.8% | 106,893 | -2.1% | 0.48% | +1.1% |
| CTB | Sell | COOPER TIRE & RUBBER COMPANY | $899,000 | -61.9% | 16,060 | -72.5% | 0.41% | -70.8% |
| IVC | New | INVACARE CORP | $265,000 | – | 33,042 | +100.0% | 0.12% | – |
| MJDLF | New | MAJOR DRILLING GROUP | $239,000 | – | 46,200 | +100.0% | 0.11% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE COMPANY | $0 | – | -457,194 | -100.0% | -0.77% | – |
| CMCO | Exit | COLUMBUS MCKINNON N Y COM | $0 | – | -64,544 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.