$159 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 52 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | HERITAGE INSURANCE HOLDINGS | $8,458,000 | +78.4% | 1,184,546 | +46.9% | 5.31% | +69.0% | |
MPAA | MOTORCAR PARTS OF AMERICA | $7,357,000 | +4.5% | 412,607 | 0.0% | 4.62% | -1.1% | |
TGLS | Buy | TECNOGLASS INC. | $6,928,000 | +26.9% | 274,502 | +31.6% | 4.35% | +20.1% |
TREC | TRECORA RESOURCES | $6,513,000 | +4.7% | 769,841 | 0.0% | 4.08% | -0.9% | |
MTRX | Buy | MATRIX SERVICE COMPANY | $6,405,000 | +112.8% | 779,209 | +94.7% | 4.02% | +101.5% |
MNTX | MANITEX INTERNATIONAL INC | $6,033,000 | +14.5% | 828,684 | 0.0% | 3.78% | +8.4% | |
FSTR | Buy | L.B. FOSTER COMPANY | $5,992,000 | +78.3% | 389,863 | +59.5% | 3.76% | +68.8% |
STRT | Sell | STRATTEC SECURITY CORPORATION | $5,886,000 | +0.4% | 155,908 | -1.5% | 3.69% | -4.9% |
RRGB | New | RED ROBIN GOURMET BURGERS INC | $5,358,000 | – | 317,821 | +100.0% | 3.36% | – |
Buy | FORACO INTERNATIONAL S.A. | $5,278,000 | +25.8% | 3,238,100 | +11.9% | 3.31% | +19.1% | |
PCTI | PCTEL INC. | $5,254,000 | -18.2% | 1,132,317 | 0.0% | 3.30% | -22.5% | |
TITN | TITAN MACHINERY, INC. | $4,997,000 | -16.1% | 176,838 | 0.0% | 3.14% | -20.6% | |
TBBK | THE BANCORP INC. | $4,858,000 | +11.9% | 171,495 | 0.0% | 3.05% | +5.9% | |
VRA | VERA BRADLEY INC | $4,771,000 | -9.9% | 622,069 | 0.0% | 2.99% | -14.7% | |
BBCP | CONCRETE PUMPING HOLDINGS, INC | $4,768,000 | -18.3% | 711,698 | 0.0% | 2.99% | -22.7% | |
HIL | HILL INTERNATIONAL INC. | $4,712,000 | -16.4% | 2,890,714 | 0.0% | 2.96% | -20.9% | |
GHL | Sell | GREENHILL & CO INC. | $4,457,000 | -41.9% | 288,081 | -32.7% | 2.80% | -45.0% |
RCMT | Buy | RCM TECHNOLOGIES, INC. | $4,417,000 | +89.2% | 447,927 | +36.7% | 2.77% | +79.2% |
AP | New | AMPCO-PITTSBURGH CORP | $4,236,000 | – | 671,360 | +100.0% | 2.66% | – |
GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $4,207,000 | -7.2% | 731,734 | +7.9% | 2.64% | -12.2% |
NTIC | NORTHERN TECHNOLOGIES INTL | $3,858,000 | -21.4% | 320,999 | 0.0% | 2.42% | -25.6% | |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $3,522,000 | -46.1% | 167,641 | -58.7% | 2.21% | -49.0% |
CRWS | Sell | CROWN CRAFTS INC | $3,234,000 | -31.1% | 496,789 | -23.0% | 2.03% | -34.8% |
UMH | Sell | UMH PROPERTIES INC. | $2,776,000 | -48.9% | 112,901 | -43.2% | 1.74% | -51.6% |
ALOT | ASTRONOVA INC | $2,740,000 | +12.4% | 180,623 | 0.0% | 1.72% | +6.4% | |
IVC | Buy | INVACARE CORP | $2,579,000 | -16.8% | 1,829,034 | +60.5% | 1.62% | -21.2% |
BOOM | DMC GLOBAL INC | $2,202,000 | -23.0% | 72,197 | 0.0% | 1.38% | -27.1% | |
CNX | CNX RESOURCES CORP | $2,036,000 | +50.7% | 98,284 | 0.0% | 1.28% | +42.7% | |
MJDLF | MAJOR DRILLING GROUP | $1,852,000 | +49.5% | 190,450 | 0.0% | 1.16% | +41.5% | |
CARS | CARS.COM INC. | $1,368,000 | -10.3% | 94,777 | 0.0% | 0.86% | -15.0% | |
TGH | TEXTAINER GROUP HOLDINGS LIMIT | $1,331,000 | +6.6% | 34,964 | 0.0% | 0.84% | +1.0% | |
BV | Buy | BRIGHTVIEW HOLDINGS, INC | $1,328,000 | +37.9% | 97,602 | +42.7% | 0.83% | +30.6% |
HCSG | HEALTHCARE SERVICES GROUP | $1,326,000 | +4.4% | 71,414 | 0.0% | 0.83% | -1.1% | |
DSKE | DASEKE INC. | $1,318,000 | +0.3% | 130,855 | 0.0% | 0.83% | -5.1% | |
LXFR | Buy | LUXFER HOLDINGS | $1,312,000 | +20.6% | 78,123 | +38.7% | 0.82% | +14.1% |
NTUS | NATUS MEDICAL INCORPORATED | $1,239,000 | +10.8% | 47,131 | 0.0% | 0.78% | +4.9% | |
CNDT | Buy | CONDUENT INCORPORATED | $1,224,000 | +4.0% | 237,173 | +7.6% | 0.77% | -1.5% |
VREX | VAREX IMAGING CORPORATION | $1,165,000 | -32.5% | 54,721 | 0.0% | 0.73% | -36.1% | |
BBSI | BARRETT BUSINESS SERVICES INC | $1,139,000 | +12.1% | 14,706 | 0.0% | 0.71% | +6.1% | |
GVA | GRANITE CONSTRUCTION INC | $1,136,000 | -15.2% | 34,632 | 0.0% | 0.71% | -19.7% | |
WNC | Sell | WABASH NATIONAL CORP | $1,103,000 | -35.9% | 74,350 | -15.7% | 0.69% | -39.3% |
MCS | THE MARCUS CORP | $1,101,000 | -0.9% | 62,223 | 0.0% | 0.69% | -6.1% | |
THR | THERMON GROUP HOLDINGS, INC. | $1,098,000 | -4.4% | 67,802 | 0.0% | 0.69% | -9.5% | |
MATW | MATTHEWS INTERNATIONAL CORPORA | $1,057,000 | -11.7% | 32,653 | 0.0% | 0.66% | -16.4% | |
MTW | MANITOWOC COMPANY, INC. | $895,000 | -18.9% | 59,363 | 0.0% | 0.56% | -23.3% | |
UIS | Buy | UNISYS CORP | $890,000 | +36.9% | 41,191 | +30.4% | 0.56% | +29.5% |
ANDE | Sell | THE ANDERSONS INC | $815,000 | -37.2% | 16,207 | -51.7% | 0.51% | -40.6% |
LIND | LINDBLAD EXPEDITIONS HOLDINGS | $778,000 | -3.4% | 51,589 | 0.0% | 0.49% | -8.4% | |
ACA | ARCOSA INC | $735,000 | +8.7% | 12,834 | 0.0% | 0.46% | +2.9% | |
CRDA | CRAWFORD & COMPANY - CL A | $532,000 | +0.9% | 70,344 | 0.0% | 0.33% | -4.3% | |
AZZ | Sell | AZZ INC. | $449,000 | -40.8% | 9,314 | -32.2% | 0.28% | -43.9% |
CRDB | CRAWFORD & CO -CL B | $395,000 | -2.7% | 54,250 | 0.0% | 0.25% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.