$115 Million is the total value of RUTABAGA CAPITAL MANAGEMENT LLC/MA's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPAA | Buy | MOTORCAR PARTS OF AMERICA | $6,808,000 | +28.6% | 447,277 | +10.9% | 5.94% | +40.2% |
| TITN | Buy | TITAN MACHINERY, INC. | $6,370,000 | +42.8% | 225,399 | +13.3% | 5.55% | +55.7% |
| PCTI | Buy | PCTEL INC. | $5,952,000 | +25.5% | 1,260,958 | +8.8% | 5.19% | +36.9% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS, INC | $5,887,000 | +21.9% | 912,762 | +14.5% | 5.13% | +32.9% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL | $5,157,000 | +71.5% | 387,416 | +20.5% | 4.50% | +87.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $4,652,000 | -5.9% | 691,244 | +12.2% | 4.06% | +2.6% |
| FSTR | Buy | L.B. FOSTER COMPANY | $4,259,000 | -17.0% | 436,351 | +9.4% | 3.71% | -9.5% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $4,225,000 | -7.6% | 1,020,508 | +12.9% | 3.68% | +0.7% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $4,211,000 | +12.9% | 1,144,269 | +18.7% | 3.67% | +23.1% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPORAT | $4,130,000 | 0.0% | 936,535 | +7.5% | 3.60% | +9.1% |
| Buy | FORACO INTERNATIONAL S.A. | $3,866,000 | -10.7% | 3,828,050 | +16.6% | 3.37% | -2.7% | |
| STRT | Buy | STRATTEC SECURITY CORPORATION | $3,731,000 | -29.0% | 179,358 | +13.1% | 3.25% | -22.6% |
| RCMT | Buy | RCM TECHNOLOGIES, INC. | $3,504,000 | -10.5% | 209,956 | +8.5% | 3.06% | -2.5% |
| GHL | Buy | GREENHILL & CO INC. | $3,313,000 | -26.9% | 557,686 | +13.5% | 2.89% | -20.3% |
| Buy | HERITAGE INSURANCE HOLDINGS | $2,843,000 | -8.1% | 1,257,983 | +7.3% | 2.48% | +0.2% | |
| BOOM | Buy | DMC GLOBAL INC | $2,508,000 | +2.8% | 156,953 | +16.0% | 2.19% | +12.1% |
| ALOT | Buy | ASTRONOVA INC | $2,254,000 | +3.5% | 192,658 | +6.0% | 1.96% | +12.9% |
| LIND | Buy | LINDBLAD EXPEDITIONS HOLDINGS | $554,000 | -0.4% | 82,026 | +19.6% | 0.48% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.