$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | HERITAGE INSURANCE HOLDINGS | $9,575,000 | -3.2% | 1,116,024 | +25.0% | 4.16% | -8.6% | |
| FSTR | Buy | L.B. FOSTER COMPANY | $7,440,000 | +20.6% | 399,126 | +15.8% | 3.23% | +13.9% |
| 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% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $6,807,000 | -0.9% | 648,313 | +23.7% | 2.96% | -6.5% |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $6,454,000 | +11.0% | 145,173 | +17.1% | 2.80% | +4.9% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $3,650,000 | -3.0% | 451,229 | +9.4% | 1.59% | -8.3% |
| MJDLF | Buy | MAJOR DRILLING GROUP | $3,417,000 | +1329.7% | 494,200 | +969.7% | 1.48% | +1249.1% |
| DSKE | New | DASEKE INC. | $3,277,000 | – | 505,700 | +100.0% | 1.42% | – |
| WNC | Buy | WABASH NATIONAL CORP | $2,926,000 | -5.7% | 182,900 | +10.8% | 1.27% | -10.9% |
| RCMT | New | RCM TECHNOLOGIES, INC. | $68,000 | – | 16,538 | +100.0% | 0.03% | – |
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.