Rutabaga Capital Management as of June 30, 2022
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vera Bradley (VRA) | 4.5 | $5.5M | 1.3M | 4.34 | |
| Manitex International (MNTX) | 4.3 | $5.3M | 821k | 6.49 | |
| Motorcar Parts of America (MPAA) | 4.3 | $5.3M | 404k | 13.12 | |
| Strattec Security (STRT) | 4.3 | $5.3M | 159k | 33.15 | |
| L.B. Foster Company (FSTR) | 4.2 | $5.1M | 399k | 12.87 | |
| Hill International | 4.1 | $5.0M | 3.0M | 1.68 | |
| Red Robin Gourmet Burgers (RRGB) | 4.0 | $4.9M | 616k | 8.03 | |
| Ban (TBBK) | 4.0 | $4.9M | 251k | 19.52 | |
| Concrete Pumping Hldgs (BBCP) | 3.9 | $4.8M | 797k | 6.06 | |
| Tecnoglass (TGLS) | 3.9 | $4.8M | 274k | 17.55 | |
| Pctel | 3.9 | $4.7M | 1.2M | 4.09 | |
| Matrix Service Company (MTRX) | 3.7 | $4.6M | 904k | 5.06 | |
| Greenhill & Co | 3.7 | $4.5M | 492k | 9.22 | |
| Titan Machinery (TITN) | 3.6 | $4.5M | 199k | 22.41 | |
| Foraco International (FRACF) | 3.5 | $4.3M | 3.3M | 1.32 | |
| Geospace Technologies (GEOS) | 3.4 | $4.1M | 871k | 4.74 | |
| RCM Technologies (RCMT) | 3.2 | $3.9M | 194k | 20.24 | |
| Ampco-Pittsburgh (AP) | 3.0 | $3.7M | 964k | 3.87 | |
| Crown Crafts (CRWS) | 2.5 | $3.1M | 497k | 6.26 | |
| Heritage Insurance Holdings | 2.5 | $3.1M | 1.2M | 2.64 | |
| Northern Technologies International (NTIC) | 2.5 | $3.0M | 322k | 9.35 | |
| Dmc Global (BOOM) | 2.0 | $2.4M | 135k | 18.03 | |
| Invacare Corporation | 2.0 | $2.4M | 1.9M | 1.28 | |
| Astro-Med (ALOT) | 1.8 | $2.2M | 182k | 11.98 | |
| Varex Imaging (VREX) | 1.7 | $2.1M | 97k | 21.40 | |
| Wabash National Corporation (WNC) | 1.5 | $1.8M | 133k | 13.58 | |
| Unisys Corporation (UIS) | 1.2 | $1.4M | 120k | 12.03 | |
| Natus Medical | 0.8 | $974k | 30k | 32.76 | |
| Healthcare Services (HCSG) | 0.8 | $945k | 54k | 17.41 | |
| Luxfer Holdings (LXFR) | 0.7 | $911k | 60k | 15.13 | |
| Brightview Holdings (BV) | 0.7 | $900k | 75k | 12.00 | |
| Marcus Corporation (MCS) | 0.7 | $898k | 61k | 14.78 | |
| Cars (CARS) | 0.7 | $870k | 92k | 9.43 | |
| Barrett Business Services (BBSI) | 0.7 | $853k | 12k | 72.87 | |
| Conduent Incorporate (CNDT) | 0.7 | $816k | 189k | 4.32 | |
| Granite Construction (GVA) | 0.7 | $804k | 28k | 29.15 | |
| Matthews International Corporation (MATW) | 0.7 | $801k | 28k | 28.66 | |
| Daseke | 0.7 | $798k | 125k | 6.39 | |
| Textainer Group Holdings | 0.6 | $762k | 28k | 27.40 | |
| Thermon Group Holdings (THR) | 0.6 | $759k | 54k | 14.04 | |
| Major Drilling Group Intl (MJDLF) | 0.6 | $756k | 107k | 7.07 | |
| CONSOL Energy | 0.6 | $720k | 44k | 16.46 | |
| Manitowoc Co Inc/the (MTW) | 0.6 | $690k | 66k | 10.52 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $589k | 24k | 24.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $556k | 69k | 8.11 | |
| Arcosa (ACA) | 0.4 | $475k | 10k | 46.41 | |
| Crawford & Company (CRD.A) | 0.3 | $428k | 55k | 7.80 | |
| Crawford & Company (CRD.B) | 0.3 | $313k | 44k | 7.05 |
