$230 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBCP | CONCRETE PUMPING HOLDINGS, INC | $9,803,000 | +14.3% | 1,157,354 | 0.0% | 4.26% | +7.9% | |
| Buy | HERITAGE INSURANCE HOLDINGS | $9,575,000 | -3.2% | 1,116,024 | +25.0% | 4.16% | -8.6% | |
| VRA | Sell | VERA BRADLEY INC | $7,960,000 | +22.3% | 642,424 | -0.3% | 3.46% | +15.4% |
| TGLS | Sell | TECNOGLASS INC. | $7,958,000 | -20.7% | 371,871 | -55.4% | 3.46% | -25.1% |
| TBBK | Sell | THE BANCORP INC. | $7,479,000 | -17.3% | 325,011 | -25.5% | 3.25% | -21.9% |
| FSTR | Buy | L.B. FOSTER COMPANY | $7,440,000 | +20.6% | 399,126 | +15.8% | 3.23% | +13.9% |
| GHL | Sell | GREENHILL & CO INC. | $7,428,000 | -5.9% | 477,347 | -0.3% | 3.23% | -11.1% |
| IVC | Buy | INVACARE CORP | $7,204,000 | +2618.5% | 892,693 | +2601.7% | 3.13% | +2464.8% |
| HIL | Buy | HILL INTERNATIONAL INC. | $7,202,000 | -8.2% | 2,892,193 | +17.9% | 3.13% | -13.3% |
| TREC | Buy | TRECORA RESOURCES | $7,063,000 | +15.8% | 848,933 | +8.1% | 3.07% | +9.3% |
| PCTI | Buy | PCTEL INC. | $6,989,000 | +10.1% | 1,066,951 | +16.8% | 3.04% | +3.9% |
| GPX | GP STRATEGIES CORPORATION | $6,985,000 | -9.9% | 444,359 | 0.0% | 3.03% | -14.9% | |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $6,814,000 | -7.9% | 934,754 | -0.3% | 2.96% | -13.0% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $6,807,000 | -0.9% | 648,313 | +23.7% | 2.96% | -6.5% |
| TITN | Sell | TITAN MACHINERY, INC. | $6,718,000 | +4.8% | 217,124 | -13.6% | 2.92% | -1.1% |
| QADA | Sell | QAD INC | $6,687,000 | +30.4% | 76,850 | -0.3% | 2.90% | +23.1% |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $6,454,000 | +11.0% | 145,173 | +17.1% | 2.80% | +4.9% |
| NTIC | NORTHERN TECHNOLOGIES INTL | $5,915,000 | +13.8% | 341,931 | 0.0% | 2.57% | +7.5% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMP | $5,867,000 | -18.6% | 531,399 | -43.8% | 2.55% | -23.2% |
| CRWS | Sell | CROWN CRAFTS INC | $5,485,000 | -4.2% | 738,200 | -0.3% | 2.38% | -9.5% |
| UMH | Sell | UMH PROPERTIES INC. | $4,864,000 | +13.4% | 222,911 | -0.4% | 2.11% | +7.1% |
| TGH | TEXTAINER GROUP HOLDINGS LIMIT | $3,928,000 | +17.9% | 116,314 | 0.0% | 1.71% | +11.3% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,783,000 | +9.9% | 129,585 | -17.8% | 1.64% | +3.7% |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,767,000 | +10.4% | 140,471 | -15.7% | 1.64% | +4.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $3,650,000 | -3.0% | 451,229 | +9.4% | 1.59% | -8.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $3,554,000 | -0.7% | 85,582 | -3.7% | 1.54% | -6.2% |
| MJDLF | Buy | MAJOR DRILLING GROUP | $3,417,000 | +1329.7% | 494,200 | +969.7% | 1.48% | +1249.1% |
| CNDT | CONDUENT INCORPORATED | $3,394,000 | +12.6% | 452,573 | 0.0% | 1.47% | +6.3% | |
| CARS | CARS.COM INC. | $3,359,000 | +10.6% | 234,377 | 0.0% | 1.46% | +4.4% | |
| DSKE | New | DASEKE INC. | $3,277,000 | – | 505,700 | +100.0% | 1.42% | – |
| LXFR | LUXFER HOLDINGS | $3,093,000 | +4.6% | 139,023 | 0.0% | 1.34% | -1.2% | |
| MTW | Sell | MANITOWOC COMPANY, INC. | $3,080,000 | -12.3% | 125,713 | -26.2% | 1.34% | -17.2% |
| NTUS | NATUS MEDICAL INCORPORATED | $3,018,000 | +1.4% | 116,181 | 0.0% | 1.31% | -4.2% | |
| MPAA | MOTORCAR PARTS OF AMERICA | $2,966,000 | -0.3% | 132,171 | 0.0% | 1.29% | -5.8% | |
| WNC | Buy | WABASH NATIONAL CORP | $2,926,000 | -5.7% | 182,900 | +10.8% | 1.27% | -10.9% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $2,898,000 | -17.3% | 80,603 | -9.0% | 1.26% | -21.9% |
| THR | THERMON GROUP HOLDINGS, INC. | $2,858,000 | -12.6% | 167,752 | 0.0% | 1.24% | -17.4% | |
| ANDE | THE ANDERSONS INC | $2,854,000 | +11.5% | 93,473 | 0.0% | 1.24% | +5.4% | |
| HCSG | HEALTHCARE SERVICES GROUP | $2,780,000 | +12.6% | 88,064 | 0.0% | 1.21% | +6.4% | |
| ALOT | Sell | ASTRONOVA INC | $2,740,000 | +3.7% | 196,873 | -0.1% | 1.19% | -2.1% |
| UIS | UNISYS CORP | $2,684,000 | -0.4% | 106,041 | 0.0% | 1.17% | -6.0% | |
| BBSI | BARRETT BUSINESS SERVICES INC | $2,629,000 | +5.5% | 36,206 | 0.0% | 1.14% | -0.4% | |
| BOOM | Sell | DMC GLOBAL INC | $2,571,000 | +3.1% | 45,747 | -0.4% | 1.12% | -2.6% |
| MCS | THE MARCUS CORP | $2,333,000 | +6.1% | 110,000 | 0.0% | 1.01% | +0.1% | |
| AZZ | Sell | AZZ INC. | $2,169,000 | -12.6% | 41,885 | -15.0% | 0.94% | -17.4% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $1,929,000 | -30.8% | 147,967 | -11.7% | 0.84% | -34.7% |
| ACA | Sell | ARCOSA INC | $1,870,000 | -25.3% | 31,834 | -17.2% | 0.81% | -29.5% |
| CRDA | CRAWFORD & COMPANY - CL A | $1,827,000 | -14.8% | 201,412 | 0.0% | 0.79% | -19.6% | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | $1,161,000 | -15.3% | 72,489 | 0.0% | 0.50% | -20.0% | |
| CRDB | CRAWFORD & CO -CL B | $919,000 | -11.3% | 106,893 | 0.0% | 0.40% | -16.4% | |
| RCMT | New | RCM TECHNOLOGIES, INC. | $68,000 | – | 16,538 | +100.0% | 0.03% | – |
| CTB | Exit | COOPER TIRE & RUBBER COMPANY | $0 | – | -16,060 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.