Rutabaga Capital Management as of June 30, 2021
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs (BBCP) | 4.3 | $9.8M | 1.2M | 8.47 | |
| Heritage Insurance Holdings | 4.2 | $9.6M | 1.1M | 8.58 | |
| Vera Bradley (VRA) | 3.5 | $8.0M | 642k | 12.39 | |
| Tecnoglass (TGLS) | 3.5 | $8.0M | 372k | 21.40 | |
| Ban (TBBK) | 3.2 | $7.5M | 325k | 23.01 | |
| L.B. Foster Company (FSTR) | 3.2 | $7.4M | 399k | 18.64 | |
| Greenhill & Co | 3.2 | $7.4M | 477k | 15.56 | |
| Invacare Corporation | 3.1 | $7.2M | 893k | 8.07 | |
| Hill International | 3.1 | $7.2M | 2.9M | 2.49 | |
| Trecora Resources | 3.1 | $7.1M | 849k | 8.32 | |
| Pctel | 3.0 | $7.0M | 1.1M | 6.55 | |
| GP Strategies Corporation | 3.0 | $7.0M | 444k | 15.72 | |
| Manitex International (MNTX) | 3.0 | $6.8M | 935k | 7.29 | |
| Matrix Service Company (MTRX) | 3.0 | $6.8M | 648k | 10.50 | |
| Titan Machinery (TITN) | 2.9 | $6.7M | 217k | 30.94 | |
| Qad Inc cl a | 2.9 | $6.7M | 77k | 87.01 | |
| Strattec Security (STRT) | 2.8 | $6.5M | 145k | 44.46 | |
| Northern Technologies International (NTIC) | 2.6 | $5.9M | 342k | 17.30 | |
| Hmh Holdings | 2.5 | $5.9M | 531k | 11.04 | |
| Crown Crafts (CRWS) | 2.4 | $5.5M | 738k | 7.43 | |
| UMH Properties (UMH) | 2.1 | $4.9M | 223k | 21.82 | |
| Textainer Group Holdings | 1.7 | $3.9M | 116k | 33.77 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.8M | 130k | 29.19 | |
| Varex Imaging (VREX) | 1.6 | $3.8M | 141k | 26.82 | |
| Geospace Technologies (GEOS) | 1.6 | $3.6M | 451k | 8.09 | |
| Granite Construction (GVA) | 1.5 | $3.6M | 86k | 41.53 | |
| Major Drilling Group Intl (MJDLF) | 1.5 | $3.4M | 494k | 6.91 | |
| Conduent Incorporate (CNDT) | 1.5 | $3.4M | 453k | 7.50 | |
| Cars (CARS) | 1.5 | $3.4M | 234k | 14.33 | |
| Daseke | 1.4 | $3.3M | 506k | 6.48 | |
| Luxfer Holdings (LXFR) | 1.3 | $3.1M | 139k | 22.25 | |
| Manitowoc Co Inc/the (MTW) | 1.3 | $3.1M | 126k | 24.50 | |
| Natus Medical | 1.3 | $3.0M | 116k | 25.98 | |
| Motorcar Parts of America (MPAA) | 1.3 | $3.0M | 132k | 22.44 | |
| Wabash National Corporation (WNC) | 1.3 | $2.9M | 183k | 16.00 | |
| Matthews International Corporation (MATW) | 1.3 | $2.9M | 81k | 35.95 | |
| Thermon Group Holdings (THR) | 1.2 | $2.9M | 168k | 17.04 | |
| Andersons (ANDE) | 1.2 | $2.9M | 94k | 30.53 | |
| Healthcare Services (HCSG) | 1.2 | $2.8M | 88k | 31.57 | |
| Astro-Med (ALOT) | 1.2 | $2.7M | 197k | 13.92 | |
| Unisys Corporation (UIS) | 1.2 | $2.7M | 106k | 25.31 | |
| Barrett Business Services (BBSI) | 1.1 | $2.6M | 36k | 72.61 | |
| Dmc Global (BOOM) | 1.1 | $2.6M | 46k | 56.20 | |
| Marcus Corporation (MCS) | 1.0 | $2.3M | 110k | 21.21 | |
| AZZ Incorporated (AZZ) | 0.9 | $2.2M | 42k | 51.78 | |
| Container Store (TCS) | 0.8 | $1.9M | 148k | 13.04 | |
| Arcosa (ACA) | 0.8 | $1.9M | 32k | 58.74 | |
| Crawford & Company (CRD.A) | 0.8 | $1.8M | 201k | 9.07 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $1.2M | 73k | 16.02 | |
| Crawford & Company (CRD.B) | 0.4 | $919k | 107k | 8.60 | |
| RCM Technologies (RCMT) | 0.0 | $68k | 17k | 4.11 |
