$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 28.6% .
| 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% | |
| GHL | Buy | GREENHILL & CO INC. | $7,891,000 | +71.7% | 478,797 | +26.4% | 3.63% | +31.5% |
| 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% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $6,872,000 | +61.3% | 524,204 | +35.6% | 3.16% | +23.6% |
| PCTI | Buy | PCTEL INC. | $6,349,000 | +37.1% | 913,552 | +29.6% | 2.92% | +5.0% |
| 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% |
| WNC | Buy | WABASH NATIONAL CORP | $3,102,000 | +41.1% | 165,000 | +29.3% | 1.43% | +8.1% |
| CNDT | New | CONDUENT INCORPORATED | $3,014,000 | – | 452,573 | +100.0% | 1.39% | – |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $2,974,000 | +37.9% | 132,171 | +20.3% | 1.37% | +5.6% |
| ALOT | Buy | ASTRONOVA INC | $2,641,000 | +117.7% | 197,123 | +73.1% | 1.22% | +66.9% |
| BBSI | Buy | BARRETT BUSINESS SERVICES INC | $2,493,000 | +21.4% | 36,206 | +20.3% | 1.15% | -7.0% |
| MCS | New | THE MARCUS CORP | $2,199,000 | – | 110,000 | +100.0% | 1.01% | – |
| 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% | – |
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.