Rutabaga Capital Management

Latest statistics and disclosures from Rutabaga Capital Management's latest quarterly 13F-HR filing:

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Positions held by Rutabaga Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hill International 7.6 $8.7M -11% 2.6M 3.32
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Motorcar Parts of America (MPAA) 5.9 $6.8M +10% 447k 15.22
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Titan Machinery (TITN) 5.6 $6.4M +13% 225k 28.26
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Pctel 5.2 $6.0M +8% 1.3M 4.72
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Concrete Pumping Hldgs (BBCP) 5.1 $5.9M +14% 913k 6.45
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Ban (TBBK) 4.6 $5.3M -4% 239k 21.98
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Northern Technologies International (NTIC) 4.5 $5.2M +20% 387k 13.31
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Tecnoglass (TGLS) 4.4 $5.1M -11% 242k 20.99
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Red Robin Gourmet Burgers (RRGB) 4.1 $4.7M +12% 691k 6.73
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Manitex International (MNTX) 4.0 $4.6M 810k 5.73
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L.B. Foster Company (FSTR) 3.7 $4.3M +9% 436k 9.76
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Matrix Service Company (MTRX) 3.7 $4.2M +12% 1.0M 4.14
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Ampco-Pittsburgh (AP) 3.7 $4.2M +18% 1.1M 3.68
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Geospace Technologies (GEOS) 3.6 $4.1M +7% 937k 4.41
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Foraco International (FRACF) 3.4 $3.9M +16% 3.8M 1.01
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Strattec Security (STRT) 3.3 $3.7M +13% 179k 20.80
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RCM Technologies (RCMT) 3.1 $3.5M +8% 210k 16.69
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Greenhill & Co 2.9 $3.3M +13% 558k 5.94
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Crown Crafts (CRWS) 2.5 $2.9M 497k 5.78
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Heritage Insurance Holdings 2.5 $2.8M +7% 1.3M 2.26
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Dmc Global (BOOM) 2.2 $2.5M +16% 157k 15.98
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Astro-Med (ALOT) 2.0 $2.3M +6% 193k 11.70
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Vera Bradley (VRA) 1.9 $2.2M -41% 735k 3.01
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Invacare Corporation 0.8 $880k -39% 1.1M 0.78
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Wabash National Corporation (WNC) 0.5 $615k -70% 40k 15.55
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Barrett Business Services (BBSI) 0.5 $613k -32% 7.9k 78.03
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Varex Imaging (VREX) 0.5 $600k -70% 28k 21.15
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Berkshire Hills Ban (BHLB) 0.5 $592k -8% 22k 27.29
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CONSOL Energy 0.5 $583k -14% 38k 15.53
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Luxfer Holdings (LXFR) 0.5 $580k -33% 40k 14.49
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Cars (CARS) 0.5 $575k -45% 50k 11.51
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Thermon Group Holdings (THR) 0.5 $570k -31% 37k 15.40
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Marcus Corporation (MCS) 0.5 $562k -33% 40k 13.90
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Lindblad Expeditions Hldgs I (LIND) 0.5 $554k +19% 82k 6.75
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Major Drilling Group Intl (MJDLF) 0.5 $542k -15% 90k 5.99
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Matthews International Corporation (MATW) 0.5 $533k -14% 24k 22.39
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Healthcare Services (HCSG) 0.5 $532k -18% 44k 12.10
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Brightview Holdings (BV) 0.5 $520k -12% 66k 7.94
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Conduent Incorporate (CNDT) 0.4 $492k -22% 147k 3.34
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Granite Construction (GVA) 0.4 $484k -30% 19k 25.36
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Manitowoc Co Inc/the (MTW) 0.4 $456k -10% 59k 7.75
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Daseke (DSKE) 0.4 $454k -32% 84k 5.41
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Unisys Corporation (UIS) 0.4 $440k -51% 58k 7.56
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Arcosa (ACA) 0.3 $396k -32% 6.9k 57.11
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Textainer Group Holdings (TGH) 0.3 $308k -58% 12k 26.87
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Crawford & Company (CRD.A) 0.2 $202k -35% 35k 5.73
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Crawford & Company (CRD.B) 0.2 $188k -19% 36k 5.26
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Past Filings by Rutabaga Capital Management

SEC 13F filings are viewable for Rutabaga Capital Management going back to 2011

View all past filings