| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRDB | Exit | CRAWFORD & CO -CL B | $0 | – | -35,758 | -100.0% | -0.16% | – |
| CRDA | Exit | CRAWFORD & COMPANY - CL A | $0 | – | -35,244 | -100.0% | -0.18% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LIMIT | $0 | – | -11,464 | -100.0% | -0.27% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,934 | -100.0% | -0.34% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -58,218 | -100.0% | -0.38% | – |
| DSKE | Exit | DASEKE INC. | $0 | – | -83,955 | -100.0% | -0.40% | – |
| MTW | Exit | MANITOWOC COMPANY, INC. | $0 | – | -58,813 | -100.0% | -0.40% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -19,082 | -100.0% | -0.42% | – |
| CNDT | Exit | CONDUENT INCORPORATED | $0 | – | -147,173 | -100.0% | -0.43% | – |
| BV | Exit | BRIGHTVIEW HOLDINGS, INC | $0 | – | -65,503 | -100.0% | -0.45% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -43,964 | -100.0% | -0.46% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORPORA | $0 | – | -23,803 | -100.0% | -0.46% | – |
| MJDLF | Exit | MAJOR DRILLING GROUP | $0 | – | -90,436 | -100.0% | -0.47% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDINGS | $0 | – | -82,026 | -100.0% | -0.48% | – |
| MCS | Exit | THE MARCUS CORP | $0 | – | -40,427 | -100.0% | -0.49% | – |
| THR | Exit | THERMON GROUP HOLDINGS, INC. | $0 | – | -37,002 | -100.0% | -0.50% | – |
| CARS | Exit | CARS.COM INC. | $0 | – | -49,977 | -100.0% | -0.50% | – |
| LXFR | Exit | LUXFER HOLDINGS | $0 | – | -40,023 | -100.0% | -0.51% | – |
| CNX | Exit | CNX RESOURCES CORP | $0 | – | -37,534 | -100.0% | -0.51% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -21,692 | -100.0% | -0.52% | – |
| VREX | Exit | VAREX IMAGING CORPORATION | $0 | – | -28,371 | -100.0% | -0.52% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES INC | $0 | – | -7,856 | -100.0% | -0.53% | – |
| WNC | Exit | WABASH NATIONAL CORP | $0 | – | -39,550 | -100.0% | -0.54% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,127,802 | -100.0% | -0.77% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -735,399 | -100.0% | -1.93% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -192,658 | -100.0% | -1.96% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -156,953 | -100.0% | -2.19% | – |
| Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -1,257,983 | -100.0% | -2.48% | – | |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -496,789 | -100.0% | -2.50% | – |
| GHL | Exit | GREENHILL & CO INC. | $0 | – | -557,686 | -100.0% | -2.89% | – |
| RCMT | Exit | RCM TECHNOLOGIES, INC. | $0 | – | -209,956 | -100.0% | -3.06% | – |
| STRT | Exit | STRATTEC SECURITY CORPORATION | $0 | – | -179,358 | -100.0% | -3.25% | – |
| Exit | FORACO INTERNATIONAL S.A. | $0 | – | -3,828,050 | -100.0% | -3.37% | – | |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPORAT | $0 | – | -936,535 | -100.0% | -3.60% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -1,144,269 | -100.0% | -3.67% | – |
| MTRX | Exit | MATRIX SERVICE COMPANY | $0 | – | -1,020,508 | -100.0% | -3.68% | – |
| FSTR | Exit | L.B. FOSTER COMPANY | $0 | – | -436,351 | -100.0% | -3.71% | – |
| MNTX | Exit | MANITEX INTERNATIONAL INC | $0 | – | -810,387 | -100.0% | -4.05% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INC | $0 | – | -691,244 | -100.0% | -4.06% | – |
| TGLS | Exit | TECNOGLASS INC. | $0 | – | -241,468 | -100.0% | -4.42% | – |
| NTIC | Exit | NORTHERN TECHNOLOGIES INTL | $0 | – | -387,416 | -100.0% | -4.50% | – |
| TBBK | Exit | THE BANCORP INC. | $0 | – | -239,128 | -100.0% | -4.58% | – |
| BBCP | Exit | CONCRETE PUMPING HOLDINGS, INC | $0 | – | -912,762 | -100.0% | -5.13% | – |
| PCTI | Exit | PCTEL INC. | $0 | – | -1,260,958 | -100.0% | -5.19% | – |
| TITN | Exit | TITAN MACHINERY, INC. | $0 | – | -225,399 | -100.0% | -5.55% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA | $0 | – | -447,277 | -100.0% | -5.94% | – |
| HIL | Exit | HILL INTERNATIONAL INC. | $0 | – | -2,622,976 | -100.0% | -7.59% | – |
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.