$117 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRA | Buy | VERA BRADLEY INC | $7,535,000 | +57.9% | 1,259,038 | +102.4% | 6.02% | +101.3% |
| MNTX | Sell | MANITEX INTERNATIONAL INC | $5,325,000 | -11.7% | 820,489 | -1.0% | 4.26% | +12.5% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $5,293,000 | -28.1% | 403,457 | -2.2% | 4.23% | -8.3% |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $5,258,000 | -10.7% | 158,608 | +1.7% | 4.20% | +13.9% |
| FSTR | Buy | L.B. FOSTER COMPANY | $5,133,000 | -14.3% | 398,813 | +2.3% | 4.10% | +9.2% |
| HIL | Buy | HILL INTERNATIONAL INC. | $4,972,000 | +5.5% | 2,959,314 | +2.4% | 3.98% | +34.5% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $4,946,000 | -7.7% | 615,894 | +93.8% | 3.95% | +17.6% |
| TBBK | Buy | THE BANCORP INC. | $4,889,000 | +0.6% | 250,474 | +46.1% | 3.91% | +28.3% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS, INC | $4,830,000 | +1.3% | 797,112 | +12.0% | 3.86% | +29.1% |
| TGLS | Sell | TECNOGLASS INC. | $4,813,000 | -30.5% | 274,265 | -0.1% | 3.85% | -11.5% |
| PCTI | Buy | PCTEL INC. | $4,741,000 | -9.8% | 1,159,167 | +2.4% | 3.79% | +15.0% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,574,000 | -28.6% | 903,969 | +16.0% | 3.66% | -9.0% |
| GHL | Buy | GREENHILL & CO INC. | $4,532,000 | +1.7% | 491,486 | +70.6% | 3.62% | +29.6% |
| TITN | Buy | TITAN MACHINERY, INC. | $4,460,000 | -10.7% | 198,999 | +12.5% | 3.57% | +13.7% |
| Buy | FORACO INTERNATIONAL S.A. | $4,331,000 | -17.9% | 3,283,350 | +1.4% | 3.46% | +4.6% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $4,130,000 | -1.8% | 871,278 | +19.1% | 3.30% | +25.1% |
| RCMT | Sell | RCM TECHNOLOGIES, INC. | $3,917,000 | -11.3% | 193,506 | -56.8% | 3.13% | +13.0% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $3,729,000 | -12.0% | 963,651 | +43.5% | 2.98% | +12.2% |
| CRWS | CROWN CRAFTS INC | $3,110,000 | -3.8% | 496,789 | 0.0% | 2.49% | +22.6% | |
| Sell | HERITAGE INSURANCE HOLDINGS | $3,094,000 | -63.4% | 1,172,046 | -1.1% | 2.47% | -53.4% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $3,007,000 | -22.1% | 321,599 | +0.2% | 2.40% | -0.7% |
| BOOM | Buy | DMC GLOBAL INC | $2,440,000 | +10.8% | 135,303 | +87.4% | 1.95% | +41.3% |
| IVC | Buy | INVACARE CORP | $2,396,000 | -7.1% | 1,872,034 | +2.4% | 1.92% | +18.4% |
| ALOT | Buy | ASTRONOVA INC | $2,177,000 | -20.5% | 181,723 | +0.6% | 1.74% | +1.3% |
| VREX | Buy | VAREX IMAGING CORPORATION | $2,075,000 | +78.1% | 97,242 | +77.7% | 1.66% | +126.9% |
| WNC | Buy | WABASH NATIONAL CORP | $1,905,000 | +72.7% | 133,400 | +79.4% | 1.52% | +120.1% |
| UIS | Buy | UNISYS CORP | $1,843,000 | +107.1% | 120,379 | +192.2% | 1.47% | +164.2% |
| NTUS | Sell | NATUS MEDICAL INCORPORATED | $974,000 | -21.4% | 29,731 | -36.9% | 0.78% | +0.3% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $945,000 | -28.7% | 54,264 | -24.0% | 0.76% | -9.1% |
| LXFR | Sell | LUXFER HOLDINGS | $911,000 | -30.6% | 60,223 | -22.9% | 0.73% | -11.5% |
| BV | Sell | BRIGHTVIEW HOLDINGS, INC | $900,000 | -32.2% | 75,002 | -23.2% | 0.72% | -13.6% |
| MCS | Sell | THE MARCUS CORP | $898,000 | -18.4% | 60,777 | -2.3% | 0.72% | +3.9% |
| CARS | Sell | CARS.COM INC. | $870,000 | -36.4% | 92,277 | -2.6% | 0.70% | -18.9% |
| BBSI | Sell | BARRETT BUSINESS SERVICES INC | $853,000 | -25.1% | 11,706 | -20.4% | 0.68% | -4.5% |
| CNDT | Sell | CONDUENT INCORPORATED | $816,000 | -33.3% | 188,823 | -20.4% | 0.65% | -15.1% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $804,000 | -29.2% | 27,582 | -20.4% | 0.64% | -9.8% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORPORA | $801,000 | -24.2% | 27,953 | -14.4% | 0.64% | -3.5% |
| DSKE | Sell | DASEKE INC. | $798,000 | -39.5% | 124,855 | -4.6% | 0.64% | -22.9% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LIMIT | $762,000 | -42.7% | 27,814 | -20.4% | 0.61% | -27.1% |
| THR | Sell | THERMON GROUP HOLDINGS, INC. | $759,000 | -30.9% | 54,052 | -20.3% | 0.61% | -11.9% |
| MJDLF | Sell | MAJOR DRILLING GROUP | $756,000 | -59.2% | 107,000 | -43.8% | 0.60% | -48.0% |
| CNX | Sell | CNX RESOURCES CORP | $720,000 | -64.6% | 43,734 | -55.5% | 0.58% | -54.9% |
| MTW | Buy | MANITOWOC COMPANY, INC. | $690,000 | -22.9% | 65,563 | +10.4% | 0.55% | -1.6% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $589,000 | – | 23,792 | +100.0% | 0.47% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $556,000 | -28.5% | 68,589 | +33.0% | 0.44% | -8.8% |
| ACA | Sell | ARCOSA INC | $475,000 | -35.4% | 10,234 | -20.3% | 0.38% | -17.6% |
| CRDA | Sell | CRAWFORD & COMPANY - CL A | $428,000 | -19.5% | 54,894 | -22.0% | 0.34% | +2.4% |
| CRDB | Sell | CRAWFORD & CO -CL B | $313,000 | -20.8% | 44,400 | -18.2% | 0.25% | +0.8% |
| AZZ | Exit | AZZ INC. | $0 | – | -9,314 | -100.0% | -0.28% | – |
| ANDE | Exit | THE ANDERSONS INC | $0 | – | -16,207 | -100.0% | -0.51% | – |
| UMH | Exit | UMH PROPERTIES INC. | $0 | – | -112,901 | -100.0% | -1.74% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -167,641 | -100.0% | -2.21% | – |
| TREC | Exit | TRECORA RESOURCES | $0 | – | -769,841 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.