Rutabaga Capital Management

Rutabaga Capital Management as of March 31, 2021

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tecnoglass Common (TGLS) 4.6 $10M 835k 12.02
Heritage Insurance Holdings Common 4.6 $9.9M 893k 11.08
The Bancorp Common (TBBK) 4.2 $9.0M 436k 20.72
Concrete Pumping Holdings Common (BBCP) 3.9 $8.6M 1.2M 7.41
Greenhill & Co Common 3.6 $7.9M 479k 16.48
Hill International Common 3.6 $7.8M 2.5M 3.20
Gp Strategies Corporation Common 3.6 $7.8M 444k 17.45
Manitex International Common (MNTX) 3.4 $7.4M 938k 7.89
Houghton Mifflin Harcourt Companty Common 3.3 $7.2M 946k 7.62
Matrix Service Company Common (MTRX) 3.2 $6.9M 524k 13.11
Vera Bradley Common (VRA) 3.0 $6.5M 645k 10.10
Titan Machinery Common (TITN) 3.0 $6.4M 251k 25.50
Pctel Common 2.9 $6.3M 914k 6.95
L.b. Foster Company Common (FSTR) 2.8 $6.2M 345k 17.90
Trecora Resources Common 2.8 $6.1M 785k 7.77
Strattec Security Corporation Common (STRT) 2.7 $5.8M 124k 46.90
Crown Crafts Common (CRWS) 2.6 $5.7M 741k 7.73
Northern Technologies Intl Common (NTIC) 2.4 $5.2M 342k 15.20
Qad Common 2.4 $5.1M 77k 66.58
Umh Properties Common (UMH) 2.0 $4.3M 224k 19.17
Geospace Technologies Corporation Common (GEOS) 1.7 $3.8M 412k 9.12
Granite Construction Common (GVA) 1.6 $3.6M 89k 40.26
Manitowoc Company Common (MTW) 1.6 $3.5M 170k 20.62
Matthews International Corporation Common (MATW) 1.6 $3.5M 89k 39.55
Devon Energy Corporation Common (DVN) 1.6 $3.4M 158k 21.85
Varex Imaging Corporation Common (VREX) 1.6 $3.4M 167k 20.49
Textainer Group Holdings Common 1.5 $3.3M 116k 28.65
Thermon Group Holdings Common (THR) 1.5 $3.3M 168k 19.49
Wabash National Corp Common (WNC) 1.4 $3.1M 165k 18.80
Cars.com Common (CARS) 1.4 $3.0M 234k 12.96
Conduent Incorporated Common (CNDT) 1.4 $3.0M 453k 6.66
Natus Medical Incorporated Common 1.4 $3.0M 116k 25.61
Motorcar Parts Of America Common (MPAA) 1.4 $3.0M 132k 22.50
Luxfer Holdings Common (LXFR) 1.4 $3.0M 139k 21.28
The Container Store Group Common (TCS) 1.3 $2.8M 168k 16.64
Unisys Corp Common (UIS) 1.2 $2.7M 106k 25.42
Astronova Common (ALOT) 1.2 $2.6M 197k 13.40
The Andersons Common (ANDE) 1.2 $2.6M 94k 27.38
Arcosa Common (ACA) 1.2 $2.5M 38k 65.10
Dmc Global Common (BOOM) 1.1 $2.5M 46k 54.26
Barrett Business Services Common (BBSI) 1.1 $2.5M 36k 68.86
Azz Common (AZZ) 1.1 $2.5M 49k 50.35
Healthcare Services Group Common (HCSG) 1.1 $2.5M 88k 28.03
The Marcus Corp Common (MCS) 1.0 $2.2M 110k 19.99
Crawford & Company - Cl A Common (CRD.A) 1.0 $2.1M 201k 10.65
Lindblad Expeditions Holdings Common (LIND) 0.6 $1.4M 73k 18.90
Crawford & Co -cl B Common (CRD.B) 0.5 $1.0M 107k 9.69
Cooper Tire & Rubber Company Common 0.4 $899k 16k 55.98
Invacare Corp Common 0.1 $265k 33k 8.02
Major Drilling Group Common (MJDLF) 0.1 $239k 46k 5.17