Rutabaga Capital Management

Rutabaga Capital Management as of Dec. 31, 2020

Portfolio Holdings for Rutabaga Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Bancorp Common (TBBK) 5.5 $9.1M 668k 13.65
Heritage Insurance Holdings Common 4.4 $7.3M 725k 10.13
L.b. Foster Company Common (FSTR) 3.1 $5.2M 345k 15.05
Vera Bradley Common (VRA) 3.1 $5.1M 645k 7.96
Trecora Resources Common 3.0 $5.0M 715k 6.99
Houghton Mifflin Harcourt Companty Common 3.0 $5.0M 1.5M 3.33
Titan Machinery Common (TITN) 3.0 $4.9M 251k 19.55
Concrete Pumping Holdings Common (BBCP) 2.9 $4.9M 1.3M 3.83
Qad Common 2.9 $4.9M 77k 63.18
Strattec Security Corporation Common (STRT) 2.9 $4.8M 97k 49.36
Gp Strategies Corporation Common 2.8 $4.7M 400k 11.86
Tecnoglass Common (TGLS) 2.8 $4.7M 683k 6.91
Hill International Common 2.8 $4.7M 2.5M 1.92
Pctel Common 2.8 $4.6M 705k 6.57
Greenhill & Co Common 2.8 $4.6M 379k 12.14
Dmc Global Common (BOOM) 2.7 $4.6M 105k 43.25
Crown Crafts Common (CRWS) 2.7 $4.5M 622k 7.20
Manitex International Common 2.7 $4.4M 856k 5.16
Matrix Service Company Common (MTRX) 2.6 $4.3M 387k 11.02
Northern Technologies Intl Common (NTIC) 2.2 $3.6M 342k 10.56
Geospace Technologies Corporation Common (GEOS) 2.1 $3.5M 412k 8.56
Umh Properties Common (UMH) 2.0 $3.3M 224k 14.81
Lindblad Expeditions Holdings Common (LIND) 1.9 $3.2M 186k 17.12
Varex Imaging Corporation Common (VREX) 1.7 $2.8M 169k 16.68
Matthews International Corporation Common (MATW) 1.6 $2.7M 92k 29.40
Cars.com Common (CARS) 1.6 $2.7M 238k 11.30
Thermon Group Holdings Common (THR) 1.6 $2.7M 170k 15.63
Devon Energy Corporation Common (DVN) 1.6 $2.6M 164k 15.81
Healthcare Services Group Common (HCSG) 1.5 $2.6M 91k 28.10
Unisys Corp Common (UIS) 1.5 $2.5M 128k 19.68
Columbus Mckinnon N Y Common (CMCO) 1.5 $2.5M 65k 38.44
Granite Construction Common (GVA) 1.5 $2.5M 92k 26.71
Azz Common (AZZ) 1.5 $2.4M 51k 47.45
Natus Medical Incorporated Common 1.5 $2.4M 121k 20.04
The Andersons Common (ANDE) 1.4 $2.4M 97k 24.51
Luxfer Holdings Common (LXFR) 1.4 $2.4M 144k 16.42
Cooper Tire & Rubber Company Common 1.4 $2.4M 58k 40.51
Manitowoc Company Common (MTW) 1.4 $2.4M 177k 13.31
Textainer Group Holdings Common 1.4 $2.3M 121k 19.18
Wabash National Corp Common (WNC) 1.3 $2.2M 128k 17.23
Arcosa Common (ACA) 1.3 $2.2M 40k 54.93
Motorcar Parts Of America Common (MPAA) 1.3 $2.2M 110k 19.62
Barrett Business Services Common (BBSI) 1.2 $2.1M 30k 68.23
The Container Store Group Common (TCS) 1.2 $2.1M 215k 9.54
Crawford & Company - Cl A Common (CRD.A) 0.9 $1.6M 211k 7.39
Houston Wire & Cable Company Common 0.8 $1.3M 457k 2.79
Astronova Common (ALOT) 0.7 $1.2M 114k 10.65
Crawford & Co -cl B Common (CRD.B) 0.5 $786k 109k 7.20