Rutabaga Capital Management as of Sept. 30, 2021
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Concrete Pumping Hldgs (BBCP) | 4.6 | $9.5M | 1.1M | 8.54 | |
| Tecnoglass (TGLS) | 3.6 | $7.5M | 347k | 21.73 | |
| Ban (TBBK) | 3.5 | $7.3M | 286k | 25.45 | |
| Heritage Insurance Holdings | 3.4 | $7.0M | 1.0M | 6.81 | |
| Hmh Holdings | 3.3 | $6.8M | 509k | 13.43 | |
| GP Strategies Corporation | 3.2 | $6.7M | 324k | 20.70 | |
| Trecora Resources | 3.2 | $6.7M | 814k | 8.18 | |
| Greenhill & Co | 3.2 | $6.6M | 454k | 14.62 | |
| Matrix Service Company (MTRX) | 3.1 | $6.5M | 621k | 10.46 | |
| Strattec Security (STRT) | 3.1 | $6.5M | 166k | 38.90 | |
| Manitex International | 3.1 | $6.4M | 896k | 7.18 | |
| Pctel | 3.1 | $6.4M | 1.0M | 6.22 | |
| L.B. Foster Company (FSTR) | 2.9 | $5.9M | 381k | 15.49 | |
| Vera Bradley (VRA) | 2.8 | $5.8M | 616k | 9.41 | |
| Hill International | 2.8 | $5.7M | 2.8M | 2.07 | |
| Geospace Technologies (GEOS) | 2.6 | $5.4M | 570k | 9.55 | |
| Titan Machinery (TITN) | 2.6 | $5.3M | 205k | 25.91 | |
| Crown Crafts (CRWS) | 2.5 | $5.2M | 708k | 7.40 | |
| Northern Technologies International (NTIC) | 2.4 | $5.0M | 328k | 15.20 | |
| Invacare Corporation | 2.4 | $4.9M | 1.0M | 4.76 | |
| UMH Properties (UMH) | 2.4 | $4.9M | 214k | 22.90 | |
| Qad Inc cl a | 1.9 | $4.0M | 46k | 87.38 | |
| Varex Imaging (VREX) | 1.6 | $3.3M | 117k | 28.20 | |
| Granite Construction (GVA) | 1.4 | $2.9M | 74k | 39.55 | |
| Astro-Med (ALOT) | 1.4 | $2.8M | 189k | 15.05 | |
| Wabash National Corporation (WNC) | 1.4 | $2.8M | 187k | 15.13 | |
| Dmc Global (BOOM) | 1.4 | $2.8M | 76k | 36.92 | |
| Major Drilling Group Intl (MJDLF) | 1.3 | $2.8M | 427k | 6.47 | |
| CONSOL Energy | 1.3 | $2.6M | 210k | 12.62 | |
| Textainer Group Holdings | 1.3 | $2.6M | 74k | 34.92 | |
| Conduent Incorporate (CNDT) | 1.2 | $2.6M | 391k | 6.59 | |
| Daseke | 1.2 | $2.6M | 279k | 9.21 | |
| Cars (CARS) | 1.2 | $2.6M | 203k | 12.65 | |
| Natus Medical | 1.2 | $2.5M | 100k | 25.08 | |
| Thermon Group Holdings (THR) | 1.2 | $2.5M | 145k | 17.31 | |
| Andersons (ANDE) | 1.2 | $2.5M | 81k | 30.83 | |
| Matthews International Corporation (MATW) | 1.2 | $2.4M | 70k | 34.69 | |
| Barrett Business Services (BBSI) | 1.2 | $2.4M | 31k | 76.25 | |
| Luxfer Holdings (LXFR) | 1.1 | $2.4M | 120k | 19.63 | |
| Manitowoc Co Inc/the (MTW) | 1.1 | $2.3M | 109k | 21.42 | |
| Marcus Corporation (MCS) | 1.1 | $2.3M | 132k | 17.45 | |
| Brightview Holdings (BV) | 1.1 | $2.2M | 152k | 14.76 | |
| Motorcar Parts of America (MPAA) | 1.1 | $2.2M | 114k | 19.50 | |
| RCM Technologies (RCMT) | 1.0 | $2.1M | 342k | 6.08 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 57k | 35.51 | |
| Healthcare Services (HCSG) | 0.9 | $1.9M | 76k | 24.99 | |
| Unisys Corporation (UIS) | 0.8 | $1.7M | 67k | 25.13 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.8 | $1.6M | 110k | 14.59 | |
| AZZ Incorporated (AZZ) | 0.8 | $1.5M | 29k | 53.20 | |
| Crawford & Company (CRD.A) | 0.7 | $1.4M | 160k | 8.97 | |
| Arcosa (ACA) | 0.7 | $1.4M | 28k | 50.16 | |
| Container Store (TCS) | 0.7 | $1.3M | 142k | 9.52 | |
| Crawford & Company (CRD.B) | 0.5 | $958k | 107k | 8.96 | |
| Foraco International (FRACF) | 0.1 | $174k | 106k | 1.64 |
