$206 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 54 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBCP | Sell | CONCRETE PUMPING HOLDINGS, INC | $9,476,000 | -3.3% | 1,109,554 | -4.1% | 4.59% | +7.8% |
| TGLS | Sell | TECNOGLASS INC. | $7,531,000 | -5.4% | 346,550 | -6.8% | 3.65% | +5.5% |
| TBBK | Sell | THE BANCORP INC. | $7,280,000 | -2.7% | 286,061 | -12.0% | 3.53% | +8.6% |
| Sell | HERITAGE INSURANCE HOLDINGS | $7,038,000 | -26.5% | 1,033,474 | -7.4% | 3.41% | -18.0% | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT COMP | $6,841,000 | +16.6% | 509,349 | -4.1% | 3.31% | +30.0% |
| GPX | Sell | GP STRATEGIES CORPORATION | $6,697,000 | -4.1% | 323,508 | -27.2% | 3.24% | +6.9% |
| TREC | Sell | TRECORA RESOURCES | $6,656,000 | -5.8% | 813,683 | -4.2% | 3.22% | +5.1% |
| GHL | Sell | GREENHILL & CO INC. | $6,633,000 | -10.7% | 453,667 | -5.0% | 3.21% | -0.4% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $6,500,000 | -4.5% | 621,413 | -4.1% | 3.15% | +6.5% |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $6,455,000 | +0.0% | 165,937 | +14.3% | 3.13% | +11.5% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $6,433,000 | -5.6% | 895,998 | -4.1% | 3.12% | +5.3% |
| PCTI | Sell | PCTEL INC. | $6,361,000 | -9.0% | 1,022,651 | -4.2% | 3.08% | +1.5% |
| FSTR | Sell | L.B. FOSTER COMPANY | $5,893,000 | -20.8% | 380,459 | -4.7% | 2.86% | -11.7% |
| VRA | Sell | VERA BRADLEY INC | $5,796,000 | -27.2% | 615,924 | -4.1% | 2.81% | -18.8% |
| HIL | Sell | HILL INTERNATIONAL INC. | $5,738,000 | -20.3% | 2,772,143 | -4.2% | 2.78% | -11.2% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $5,439,000 | +49.0% | 569,571 | +26.2% | 2.64% | +66.1% |
| TITN | Sell | TITAN MACHINERY, INC. | $5,312,000 | -20.9% | 205,024 | -5.6% | 2.57% | -11.8% |
| CRWS | Sell | CROWN CRAFTS INC | $5,236,000 | -4.5% | 707,600 | -4.1% | 2.54% | +6.5% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,980,000 | -15.8% | 327,618 | -4.2% | 2.41% | -6.1% |
| IVC | Buy | INVACARE CORP | $4,904,000 | -31.9% | 1,030,293 | +15.4% | 2.38% | -24.1% |
| UMH | Sell | UMH PROPERTIES INC. | $4,896,000 | +0.7% | 213,811 | -4.1% | 2.37% | +12.3% |
| QADA | Sell | QAD INC | $3,998,000 | -40.2% | 45,753 | -40.5% | 1.94% | -33.3% |
| VREX | Sell | VAREX IMAGING CORPORATION | $3,299,000 | -12.4% | 116,971 | -16.7% | 1.60% | -2.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,926,000 | -17.7% | 73,982 | -13.6% | 1.42% | -8.2% |
| ALOT | Sell | ASTRONOVA INC | $2,842,000 | +3.7% | 188,823 | -4.1% | 1.38% | +15.7% |
| WNC | Buy | WABASH NATIONAL CORP | $2,835,000 | -3.1% | 187,350 | +2.4% | 1.37% | +8.0% |
| BOOM | Buy | DMC GLOBAL INC | $2,787,000 | +8.4% | 75,497 | +65.0% | 1.35% | +20.9% |
| MJDLF | Sell | MAJOR DRILLING GROUP | $2,764,000 | -19.1% | 427,250 | -13.5% | 1.34% | -9.8% |
| CNX | New | CNX RESOURCES CORP | $2,650,000 | – | 209,984 | +100.0% | 1.28% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMIT | $2,593,000 | -34.0% | 74,264 | -36.2% | 1.26% | -26.4% |
| CNDT | Sell | CONDUENT INCORPORATED | $2,578,000 | -24.0% | 391,173 | -13.6% | 1.25% | -15.3% |
| DSKE | Sell | DASEKE INC. | $2,573,000 | -21.5% | 279,355 | -44.8% | 1.25% | -12.5% |
| CARS | Sell | CARS.COM INC. | $2,563,000 | -23.7% | 202,627 | -13.5% | 1.24% | -14.9% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $2,519,000 | -16.5% | 100,431 | -13.6% | 1.22% | -6.9% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $2,510,000 | -12.2% | 145,002 | -13.6% | 1.22% | -2.1% |
| ANDE | Sell | THE ANDERSONS INC | $2,492,000 | -12.7% | 80,823 | -13.5% | 1.21% | -2.7% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $2,418,000 | -16.6% | 69,703 | -13.5% | 1.17% | -7.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $2,387,000 | -9.2% | 31,306 | -13.5% | 1.16% | +1.2% |
| LXFR | Sell | LUXFER HOLDINGS | $2,359,000 | -23.7% | 120,173 | -13.6% | 1.14% | -15.0% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $2,329,000 | -24.4% | 108,713 | -13.5% | 1.13% | -15.7% |
| MCS | Buy | THE MARCUS CORP | $2,306,000 | -1.2% | 132,173 | +20.2% | 1.12% | +10.3% |
| BV | New | BRIGHTVIEW HOLDINGS, INC | $2,246,000 | – | 152,173 | +100.0% | 1.09% | – |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $2,227,000 | -24.9% | 114,221 | -13.6% | 1.08% | -16.2% |
| RCMT | Buy | RCM TECHNOLOGIES, INC. | $2,082,000 | +2961.8% | 342,359 | +1970.1% | 1.01% | +3263.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $2,013,000 | -46.8% | 56,685 | -56.3% | 0.98% | -40.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,902,000 | -31.6% | 76,114 | -13.6% | 0.92% | -23.8% |
| UIS | Sell | UNISYS CORP | $1,685,000 | -37.2% | 67,041 | -36.8% | 0.82% | -30.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $1,599,000 | +37.7% | 109,589 | +51.2% | 0.78% | +53.8% |
| AZZ | Sell | AZZ INC. | $1,550,000 | -28.5% | 29,135 | -30.4% | 0.75% | -20.3% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $1,433,000 | -21.6% | 159,744 | -20.7% | 0.69% | -12.6% |
| ACA | Sell | ARCOSA INC | $1,381,000 | -26.1% | 27,534 | -13.5% | 0.67% | -17.6% |
| TCS | Sell | THE CONTAINER STORE GROUP INC | $1,350,000 | -30.0% | 141,817 | -4.2% | 0.65% | -22.0% |
| CRDB | CRAWFORD & CO -CL B | $958,000 | +4.2% | 106,893 | 0.0% | 0.46% | +16.3% | |
| New | FORACO INTERNATIONAL S.A. | $174,000 | – | 106,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.