$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMPANTY | $7,209,000 | +44.7% | 945,999 | -36.8% | 3.32% | +10.9% |
| 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% |
| CARS | Sell | CARS.COM INC. | $3,038,000 | +12.9% | 234,377 | -1.6% | 1.40% | -13.4% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $2,975,000 | +23.1% | 116,181 | -3.7% | 1.37% | -5.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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.