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
Tip: Access up to 7 years of quarterly data
Positions held by Rutabaga Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 (BBT) | 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