Rutabaga Capital Management

Rutabaga Capital Management as of Sept. 30, 2020

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 48 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Bancorp Common (TBBK) 4.7 $8.2M 949k 8.64
Heritage Insurance Holdings Common 3.8 $6.7M 664k 10.12
Textainer Group Holdings Common 3.1 $5.4M 380k 14.16
Matthews International Corporation Common (MATW) 2.8 $5.0M 222k 22.36
Unisys Corp Common (UIS) 2.7 $4.8M 448k 10.67
Varex Imaging Corporation Common (VREX) 2.6 $4.6M 365k 12.72
The Container Store Group Common (TCS) 2.6 $4.6M 735k 6.21
The Andersons Common (ANDE) 2.6 $4.6M 238k 19.17
Azz Common (AZZ) 2.6 $4.5M 133k 34.12
Arcosa Common (ACA) 2.5 $4.4M 100k 44.09
Healthcare Services Group Common (HCSG) 2.5 $4.4M 203k 21.53
Crown Crafts Common (CRWS) 2.4 $4.3M 761k 5.65
Greenhill & Co Common 2.4 $4.3M 379k 11.35
Tecnoglass Common (TGLS) 2.4 $4.3M 809k 5.30
Barrett Business Services Common (BBSI) 2.4 $4.2M 81k 52.44
Wabash National Corp Common (WNC) 2.4 $4.2M 348k 11.96
Trecora Resources Common 2.3 $4.1M 671k 6.14
Cooper Tire & Rubber Company Common 2.3 $4.1M 129k 31.70
Vera Bradley Common (VRA) 2.3 $4.1M 665k 6.11
Gp Strategies Corporation Common 2.3 $4.1M 421k 9.64
Titan Machinery Common (TITN) 2.3 $4.0M 304k 13.23
Luxfer Holdings Common (LXFR) 2.3 $4.0M 319k 12.55
Motorcar Parts Of America Common (MPAA) 2.2 $3.9M 249k 15.56
Granite Construction Common (GVA) 2.0 $3.6M 205k 17.61
Thermon Group Holdings Common (THR) 2.0 $3.6M 321k 11.23
L.b. Foster Company Common (FSTR) 2.0 $3.6M 268k 13.42
Manitex International Common 2.0 $3.6M 856k 4.17
Lindblad Expeditions Holdings Common (LIND) 2.0 $3.5M 413k 8.51
Qad Common 2.0 $3.5M 82k 42.20
Dmc Global Common (BOOM) 2.0 $3.5M 105k 32.94
Houghton Mifflin Harcourt Companty Common 2.0 $3.5M 2.0M 1.73
Manitowoc Company Common (MTW) 1.9 $3.3M 393k 8.41
Flotek Industries Common 1.8 $3.1M 1.1M 2.71
Umh Properties Common (UMH) 1.7 $3.0M 224k 13.54
Pctel Common 1.7 $2.9M 518k 5.66
Natus Medical Incorporated Common 1.6 $2.9M 169k 17.13
Northern Technologies Intl Common (NTIC) 1.6 $2.8M 342k 8.30
Matrix Service Company Common (MTRX) 1.6 $2.8M 339k 8.35
Houston Wire & Cable Company Common 1.6 $2.8M 1.1M 2.50
Cars.com Common (CARS) 1.5 $2.6M 321k 8.08
Geospace Technologies Corporation Common (GEOS) 1.4 $2.5M 412k 6.18
Devon Energy Corporation Common (DVN) 1.4 $2.4M 259k 9.46
Hill International Common 1.3 $2.4M 1.8M 1.32
Crawford & Company - Cl A Common (CRD.A) 1.3 $2.3M 349k 6.54
Columbus Mckinnon N Y Common (CMCO) 1.2 $2.1M 65k 33.09
Crawford & Co -cl B Common (CRD.B) 0.9 $1.6M 253k 6.44
Astronova Common (ALOT) 0.5 $913k 114k 8.02
Concrete Pumping Holdings Common (BBCP) 0.3 $592k 166k 3.57