$159 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHL | Sell | GREENHILL & CO INC. | $7,673,000 | +15.7% | 427,967 | -5.7% | 5.08% | +58.2% |
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $7,043,000 | +216.3% | 412,607 | +261.2% | 4.67% | +332.4% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $6,537,000 | -4.4% | 406,047 | -20.3% | 4.33% | +30.7% |
| PCTI | Buy | PCTEL INC. | $6,420,000 | +0.9% | 1,132,317 | +10.7% | 4.25% | +38.0% |
| TREC | Sell | TRECORA RESOURCES | $6,220,000 | -6.6% | 769,841 | -5.4% | 4.12% | +27.8% |
| TITN | Sell | TITAN MACHINERY, INC. | $5,958,000 | +12.2% | 176,838 | -13.7% | 3.95% | +53.4% |
| STRT | Sell | STRATTEC SECURITY CORPORATION | $5,860,000 | -9.2% | 158,281 | -4.6% | 3.88% | +24.1% |
| BBCP | Sell | CONCRETE PUMPING HOLDINGS, INC | $5,836,000 | -38.4% | 711,698 | -35.9% | 3.87% | -15.8% |
| HIL | Buy | HILL INTERNATIONAL INC. | $5,637,000 | -1.8% | 2,890,714 | +4.3% | 3.74% | +34.4% |
| TGLS | Sell | TECNOGLASS INC. | $5,461,000 | -27.5% | 208,511 | -39.8% | 3.62% | -0.8% |
| UMH | Sell | UMH PROPERTIES INC. | $5,428,000 | +10.9% | 198,611 | -7.1% | 3.60% | +51.6% |
| VRA | Buy | VERA BRADLEY INC | $5,294,000 | -8.7% | 622,069 | +1.0% | 3.51% | +24.9% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $5,270,000 | -18.1% | 828,684 | -7.5% | 3.49% | +12.1% |
| NTIC | Sell | NORTHERN TECHNOLOGIES INTL | $4,911,000 | -1.4% | 320,999 | -2.0% | 3.25% | +34.9% |
| Sell | HERITAGE INSURANCE HOLDINGS | $4,740,000 | -32.7% | 806,102 | -22.0% | 3.14% | -7.9% | |
| CRWS | Sell | CROWN CRAFTS INC | $4,696,000 | -10.3% | 645,043 | -8.8% | 3.11% | +22.6% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $4,535,000 | -16.6% | 677,903 | +19.0% | 3.00% | +14.0% |
| TBBK | Sell | THE BANCORP INC. | $4,341,000 | -40.4% | 171,495 | -40.0% | 2.88% | -18.5% |
| Buy | FORACO INTERNATIONAL S.A. | $4,196,000 | +2311.5% | 2,893,500 | +2629.7% | 2.78% | +3209.5% | |
| FSTR | Sell | L.B. FOSTER COMPANY | $3,361,000 | -43.0% | 244,417 | -35.8% | 2.23% | -22.0% |
| IVC | Buy | INVACARE CORP | $3,100,000 | -36.8% | 1,139,710 | +10.6% | 2.05% | -13.6% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $3,010,000 | -53.7% | 400,265 | -35.6% | 1.99% | -36.7% |
| BOOM | Sell | DMC GLOBAL INC | $2,860,000 | +2.6% | 72,197 | -4.4% | 1.90% | +40.4% |
| ALOT | Sell | ASTRONOVA INC | $2,438,000 | -14.2% | 180,623 | -4.3% | 1.62% | +17.3% |
| RCMT | Sell | RCM TECHNOLOGIES, INC. | $2,334,000 | +12.1% | 327,759 | -4.3% | 1.55% | +53.2% |
| VREX | Sell | VAREX IMAGING CORPORATION | $1,726,000 | -47.7% | 54,721 | -53.2% | 1.14% | -28.4% |
| WNC | Sell | WABASH NATIONAL CORP | $1,721,000 | -39.3% | 88,150 | -52.9% | 1.14% | -17.0% |
| CARS | Sell | CARS.COM INC. | $1,525,000 | -40.5% | 94,777 | -53.2% | 1.01% | -18.7% |
| CNX | Sell | CNX RESOURCES CORP | $1,351,000 | -49.0% | 98,284 | -53.2% | 0.90% | -30.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $1,340,000 | -54.2% | 34,632 | -53.2% | 0.89% | -37.3% |
| DSKE | Sell | DASEKE INC. | $1,314,000 | -48.9% | 130,855 | -53.2% | 0.87% | -30.1% |
| ANDE | Sell | THE ANDERSONS INC | $1,298,000 | -47.9% | 33,523 | -58.5% | 0.86% | -28.7% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $1,270,000 | -33.2% | 71,414 | -6.2% | 0.84% | -8.7% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMIT | $1,249,000 | -51.8% | 34,964 | -52.9% | 0.83% | -34.2% |
| MJDLF | Sell | MAJOR DRILLING GROUP | $1,239,000 | -55.2% | 190,450 | -55.4% | 0.82% | -38.7% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $1,197,000 | -50.5% | 32,653 | -53.2% | 0.79% | -32.3% |
| CNDT | Sell | CONDUENT INCORPORATED | $1,177,000 | -54.3% | 220,373 | -43.7% | 0.78% | -37.6% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $1,148,000 | -54.3% | 67,802 | -53.2% | 0.76% | -37.4% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $1,118,000 | -55.6% | 47,131 | -53.1% | 0.74% | -39.3% |
| MCS | Sell | THE MARCUS CORP | $1,111,000 | -51.8% | 62,223 | -52.9% | 0.74% | -34.1% |
| MTW | Sell | MANITOWOC COMPANY, INC. | $1,104,000 | -52.6% | 59,363 | -45.4% | 0.73% | -35.2% |
| LXFR | Sell | LUXFER HOLDINGS | $1,088,000 | -53.9% | 56,323 | -53.1% | 0.72% | -36.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $1,016,000 | -57.4% | 14,706 | -53.0% | 0.67% | -41.8% |
| BV | Sell | BRIGHTVIEW HOLDINGS, INC | $963,000 | -57.1% | 68,373 | -55.1% | 0.64% | -41.4% |
| LIND | Sell | LINDBLAD EXPEDITIONS HOLDINGS | $805,000 | -49.7% | 51,589 | -52.9% | 0.53% | -31.2% |
| AZZ | Sell | AZZ INC. | $759,000 | -51.0% | 13,735 | -52.9% | 0.50% | -33.0% |
| ACA | Sell | ARCOSA INC | $676,000 | -51.0% | 12,834 | -53.4% | 0.45% | -33.0% |
| UIS | Sell | UNISYS CORP | $650,000 | -61.4% | 31,591 | -52.9% | 0.43% | -47.2% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $527,000 | -63.2% | 70,344 | -56.0% | 0.35% | -49.7% |
| CRDB | Sell | CRAWFORD & CO -CL B | $406,000 | -57.6% | 54,250 | -49.2% | 0.27% | -42.0% |
| TCS | Exit | THE CONTAINER STORE GROUP INC | $0 | – | -141,817 | -100.0% | -0.65% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -56,685 | -100.0% | -0.98% | – |
| QADA | Exit | QAD INC | $0 | – | -45,753 | -100.0% | -1.94% | – |
| GPX | Exit | GP STRATEGIES CORPORATION | $0 | – | -323,508 | -100.0% | -3.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
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.