$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | MOTORCAR PARTS OF AMERICA | $7,357,000 | +4.5% | 412,607 | 0.0% | 4.62% | -1.1% | |
| TREC | TRECORA RESOURCES | $6,513,000 | +4.7% | 769,841 | 0.0% | 4.08% | -0.9% | |
| MNTX | MANITEX INTERNATIONAL INC | $6,033,000 | +14.5% | 828,684 | 0.0% | 3.78% | +8.4% | |
| 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% | |
| NTIC | NORTHERN TECHNOLOGIES INTL | $3,858,000 | -21.4% | 320,999 | 0.0% | 2.42% | -25.6% | |
| ALOT | ASTRONOVA INC | $2,740,000 | +12.4% | 180,623 | 0.0% | 1.72% | +6.4% | |
| 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% | |
| 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% | |
| NTUS | NATUS MEDICAL INCORPORATED | $1,239,000 | +10.8% | 47,131 | 0.0% | 0.78% | +4.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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.