Rutabaga Capital Management
Latest statistics and disclosures from Rutabaga Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hill International, MPAA, TITN, Pctel, BBCP, and represent 29.40% of Rutabaga Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NTIC, TITN, BBCP, MPAA, AP, FRACF, RRGB, MTRX, Pctel, STRT.
- Reduced shares in these 10 stocks: VRA, WNC, VREX, Hill International, Natus Medical, TGLS, Invacare Corporation, CARS, UIS, Textainer Group Holdings.
- Sold out of its position in Natus Medical.
- Rutabaga Capital Management was a net seller of stock by $-4.0M.
- Rutabaga Capital Management has $115M in assets under management (AUM), dropping by -6.38%.
- Central Index Key (CIK): 0001128239
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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 |
|
| Motorcar Parts of America (MPAA) | 5.9 | $6.8M | +10% | 447k | 15.22 |
|
| Titan Machinery (TITN) | 5.6 | $6.4M | +13% | 225k | 28.26 |
|
| Pctel | 5.2 | $6.0M | +8% | 1.3M | 4.72 |
|
| Concrete Pumping Hldgs (BBCP) | 5.1 | $5.9M | +14% | 913k | 6.45 |
|
| Ban (TBBK) | 4.6 | $5.3M | -4% | 239k | 21.98 |
|
| Northern Technologies International (NTIC) | 4.5 | $5.2M | +20% | 387k | 13.31 |
|
| Tecnoglass (TGLS) | 4.4 | $5.1M | -11% | 242k | 20.99 |
|
| Red Robin Gourmet Burgers (RRGB) | 4.1 | $4.7M | +12% | 691k | 6.73 |
|
| Manitex International (MNTX) | 4.0 | $4.6M | 810k | 5.73 |
|
|
| L.B. Foster Company (FSTR) | 3.7 | $4.3M | +9% | 436k | 9.76 |
|
| Matrix Service Company (MTRX) | 3.7 | $4.2M | +12% | 1.0M | 4.14 |
|
| Ampco-Pittsburgh (AP) | 3.7 | $4.2M | +18% | 1.1M | 3.68 |
|
| Geospace Technologies (GEOS) | 3.6 | $4.1M | +7% | 937k | 4.41 |
|
| Foraco International (FRACF) | 3.4 | $3.9M | +16% | 3.8M | 1.01 |
|
| Strattec Security (STRT) | 3.3 | $3.7M | +13% | 179k | 20.80 |
|
| RCM Technologies (RCMT) | 3.1 | $3.5M | +8% | 210k | 16.69 |
|
| Greenhill & Co | 2.9 | $3.3M | +13% | 558k | 5.94 |
|
| Crown Crafts (CRWS) | 2.5 | $2.9M | 497k | 5.78 |
|
|
| Heritage Insurance Holdings | 2.5 | $2.8M | +7% | 1.3M | 2.26 |
|
| Dmc Global (BOOM) | 2.2 | $2.5M | +16% | 157k | 15.98 |
|
| Astro-Med (ALOT) | 2.0 | $2.3M | +6% | 193k | 11.70 |
|
| Vera Bradley (VRA) | 1.9 | $2.2M | -41% | 735k | 3.01 |
|
| Invacare Corporation | 0.8 | $880k | -39% | 1.1M | 0.78 |
|
| Wabash National Corporation (WNC) | 0.5 | $615k | -70% | 40k | 15.55 |
|
| Barrett Business Services (BBSI) | 0.5 | $613k | -32% | 7.9k | 78.03 |
|
| Varex Imaging (VREX) | 0.5 | $600k | -70% | 28k | 21.15 |
|
| Berkshire Hills Ban (BHLB) | 0.5 | $592k | -8% | 22k | 27.29 |
|
| CONSOL Energy | 0.5 | $583k | -14% | 38k | 15.53 |
|
| Luxfer Holdings (LXFR) | 0.5 | $580k | -33% | 40k | 14.49 |
|
| Cars (CARS) | 0.5 | $575k | -45% | 50k | 11.51 |
|
| Thermon Group Holdings (THR) | 0.5 | $570k | -31% | 37k | 15.40 |
|
| Marcus Corporation (MCS) | 0.5 | $562k | -33% | 40k | 13.90 |
|
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $554k | +19% | 82k | 6.75 |
|
| Major Drilling Group Intl (MJDLF) | 0.5 | $542k | -15% | 90k | 5.99 |
|
| Matthews International Corporation (MATW) | 0.5 | $533k | -14% | 24k | 22.39 |
|
| Healthcare Services (HCSG) | 0.5 | $532k | -18% | 44k | 12.10 |
|
| Brightview Holdings (BV) | 0.5 | $520k | -12% | 66k | 7.94 |
|
| Conduent Incorporate (CNDT) | 0.4 | $492k | -22% | 147k | 3.34 |
|
| Granite Construction (GVA) | 0.4 | $484k | -30% | 19k | 25.36 |
|
| Manitowoc Co Inc/the (MTW) | 0.4 | $456k | -10% | 59k | 7.75 |
|
| Daseke | 0.4 | $454k | -32% | 84k | 5.41 |
|
| Unisys Corporation (UIS) | 0.4 | $440k | -51% | 58k | 7.56 |
|
| Arcosa (ACA) | 0.3 | $396k | -32% | 6.9k | 57.11 |
|
| Textainer Group Holdings | 0.3 | $308k | -58% | 12k | 26.87 |
|
| Crawford & Company (CRD.A) | 0.2 | $202k | -35% | 35k | 5.73 |
|
| Crawford & Company (CRD.B) | 0.2 | $188k | -19% | 36k | 5.26 |
|
Past Filings by Rutabaga Capital Management
SEC 13F filings are viewable for Rutabaga Capital Management going back to 2011
- Rutabaga Capital Management 2022 Q3 filed Nov. 10, 2022
- Rutabaga Capital Management 2022 Q2 filed Aug. 5, 2022
- Rutabaga Capital Management 2022 Q1 filed May 10, 2022
- Rutabaga Capital Management 2021 Q4 filed Feb. 1, 2022
- Rutabaga Capital Management 2021 Q3 filed Nov. 9, 2021
- Rutabaga Capital Management 2021 Q2 filed Aug. 9, 2021
- Rutabaga Capital Management 2021 Q1 filed May 11, 2021
- Rutabaga Capital Management 2020 Q4 filed Feb. 10, 2021
- Rutabaga Capital Management 2020 Q3 filed Nov. 12, 2020
- Rutabaga Capital Management 2020 Q2 filed Aug. 12, 2020
- Rutabaga Capital Management 2020 Q1 filed May 15, 2020
- Rutabaga Capital Management 2019 Q4 filed Feb. 12, 2020
- Rutabaga Capital Management 2019 Q3 filed Nov. 14, 2019
- Rutabaga Capital Management 2019 Q2 filed Aug. 12, 2019
- Rutabaga Capital Management 2019 Q1 filed May 10, 2019
- Rutabaga Capital Management 2018 Q4 filed Feb. 4, 2019