Rutabaga Capital Management as of Dec. 31, 2021
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 5.1 | $7.7M | 428k | 17.93 | |
| Motorcar Parts of America (MPAA) | 4.7 | $7.0M | 413k | 17.07 | |
| Hmh Holdings | 4.3 | $6.5M | 406k | 16.10 | |
| Pctel | 4.3 | $6.4M | 1.1M | 5.67 | |
| Trecora Resources | 4.1 | $6.2M | 770k | 8.08 | |
| Titan Machinery (TITN) | 3.9 | $6.0M | 177k | 33.69 | |
| Strattec Security (STRT) | 3.9 | $5.9M | 158k | 37.02 | |
| Concrete Pumping Hldgs (BBCP) | 3.9 | $5.8M | 712k | 8.20 | |
| Hill International | 3.7 | $5.6M | 2.9M | 1.95 | |
| Tecnoglass (TGLS) | 3.6 | $5.5M | 209k | 26.19 | |
| UMH Properties (UMH) | 3.6 | $5.4M | 199k | 27.33 | |
| Vera Bradley (VRA) | 3.5 | $5.3M | 622k | 8.51 | |
| Manitex International (MNTX) | 3.5 | $5.3M | 829k | 6.36 | |
| Northern Technologies International (NTIC) | 3.3 | $4.9M | 321k | 15.30 | |
| Heritage Insurance Holdings | 3.1 | $4.7M | 806k | 5.88 | |
| Crown Crafts (CRWS) | 3.1 | $4.7M | 645k | 7.28 | |
| Geospace Technologies (GEOS) | 3.0 | $4.5M | 678k | 6.69 | |
| Ban (TBBK) | 2.9 | $4.3M | 172k | 25.31 | |
| Foraco International (FRACF) | 2.8 | $4.2M | 2.9M | 1.45 | |
| L.B. Foster Company (FSTR) | 2.2 | $3.4M | 244k | 13.75 | |
| Invacare Corporation | 2.1 | $3.1M | 1.1M | 2.72 | |
| Matrix Service Company (MTRX) | 2.0 | $3.0M | 400k | 7.52 | |
| Dmc Global (BOOM) | 1.9 | $2.9M | 72k | 39.61 | |
| Astro-Med (ALOT) | 1.6 | $2.4M | 181k | 13.50 | |
| RCM Technologies (RCMT) | 1.5 | $2.3M | 328k | 7.12 | |
| Varex Imaging (VREX) | 1.1 | $1.7M | 55k | 31.54 | |
| Wabash National Corporation (WNC) | 1.1 | $1.7M | 88k | 19.52 | |
| Cars (CARS) | 1.0 | $1.5M | 95k | 16.09 | |
| CONSOL Energy | 0.9 | $1.4M | 98k | 13.75 | |
| Granite Construction (GVA) | 0.9 | $1.3M | 35k | 38.69 | |
| Daseke | 0.9 | $1.3M | 131k | 10.04 | |
| Andersons (ANDE) | 0.9 | $1.3M | 34k | 38.72 | |
| Healthcare Services (HCSG) | 0.8 | $1.3M | 71k | 17.78 | |
| Textainer Group Holdings | 0.8 | $1.2M | 35k | 35.72 | |
| Major Drilling Group Intl (MJDLF) | 0.8 | $1.2M | 191k | 6.51 | |
| Matthews International Corporation (MATW) | 0.8 | $1.2M | 33k | 36.66 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.2M | 220k | 5.34 | |
| Thermon Group Holdings (THR) | 0.8 | $1.1M | 68k | 16.93 | |
| Natus Medical | 0.7 | $1.1M | 47k | 23.72 | |
| Marcus Corporation (MCS) | 0.7 | $1.1M | 62k | 17.86 | |
| Manitowoc Co Inc/the (MTW) | 0.7 | $1.1M | 59k | 18.60 | |
| Luxfer Holdings (LXFR) | 0.7 | $1.1M | 56k | 19.32 | |
| Barrett Business Services (BBSI) | 0.7 | $1.0M | 15k | 69.09 | |
| Brightview Holdings (BV) | 0.6 | $963k | 68k | 14.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $805k | 52k | 15.60 | |
| AZZ Incorporated (AZZ) | 0.5 | $759k | 14k | 55.26 | |
| Arcosa (ACA) | 0.4 | $676k | 13k | 52.67 | |
| Unisys Corporation (UIS) | 0.4 | $650k | 32k | 20.58 | |
| Crawford & Company (CRD.A) | 0.3 | $527k | 70k | 7.49 | |
| Crawford & Company (CRD.B) | 0.3 | $406k | 54k | 7.48 |
