Rutabaga Capital Management as of Sept. 30, 2022
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hill International | 7.6 | $8.7M | 2.6M | 3.32 | |
| Motorcar Parts of America (MPAA) | 5.9 | $6.8M | 447k | 15.22 | |
| Titan Machinery (TITN) | 5.6 | $6.4M | 225k | 28.26 | |
| Pctel | 5.2 | $6.0M | 1.3M | 4.72 | |
| Concrete Pumping Hldgs (BBCP) | 5.1 | $5.9M | 913k | 6.45 | |
| Ban (TBBK) | 4.6 | $5.3M | 239k | 21.98 | |
| Northern Technologies International (NTIC) | 4.5 | $5.2M | 387k | 13.31 | |
| Tecnoglass (TGLS) | 4.4 | $5.1M | 242k | 20.99 | |
| Red Robin Gourmet Burgers (RRGB) | 4.1 | $4.7M | 691k | 6.73 | |
| Manitex International | 4.0 | $4.6M | 810k | 5.73 | |
| L.B. Foster Company (FSTR) | 3.7 | $4.3M | 436k | 9.76 | |
| Matrix Service Company (MTRX) | 3.7 | $4.2M | 1.0M | 4.14 | |
| Ampco-Pittsburgh (AP) | 3.7 | $4.2M | 1.1M | 3.68 | |
| Geospace Technologies (GEOS) | 3.6 | $4.1M | 937k | 4.41 | |
| Foraco International (FRACF) | 3.4 | $3.9M | 3.8M | 1.01 | |
| Strattec Security (STRT) | 3.3 | $3.7M | 179k | 20.80 | |
| RCM Technologies (RCMT) | 3.1 | $3.5M | 210k | 16.69 | |
| Greenhill & Co | 2.9 | $3.3M | 558k | 5.94 | |
| Crown Crafts (CRWS) | 2.5 | $2.9M | 497k | 5.78 | |
| Heritage Insurance Holdings | 2.5 | $2.8M | 1.3M | 2.26 | |
| Dmc Global (BOOM) | 2.2 | $2.5M | 157k | 15.98 | |
| Astro-Med (ALOT) | 2.0 | $2.3M | 193k | 11.70 | |
| Vera Bradley (VRA) | 1.9 | $2.2M | 735k | 3.01 | |
| Invacare Corporation | 0.8 | $880k | 1.1M | 0.78 | |
| Wabash National Corporation (WNC) | 0.5 | $615k | 40k | 15.55 | |
| Barrett Business Services (BBSI) | 0.5 | $613k | 7.9k | 78.03 | |
| Varex Imaging (VREX) | 0.5 | $600k | 28k | 21.15 | |
| Berkshire Hills Ban (BHLB) | 0.5 | $592k | 22k | 27.29 | |
| CONSOL Energy | 0.5 | $583k | 38k | 15.53 | |
| Luxfer Holdings (LXFR) | 0.5 | $580k | 40k | 14.49 | |
| Cars (CARS) | 0.5 | $575k | 50k | 11.51 | |
| Thermon Group Holdings (THR) | 0.5 | $570k | 37k | 15.40 | |
| Marcus Corporation (MCS) | 0.5 | $562k | 40k | 13.90 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $554k | 82k | 6.75 | |
| Major Drilling Group Intl (MJDLF) | 0.5 | $542k | 90k | 5.99 | |
| Matthews International Corporation (MATW) | 0.5 | $533k | 24k | 22.39 | |
| Healthcare Services (HCSG) | 0.5 | $532k | 44k | 12.10 | |
| Brightview Holdings (BV) | 0.5 | $520k | 66k | 7.94 | |
| Conduent Incorporate (CNDT) | 0.4 | $492k | 147k | 3.34 | |
| Granite Construction (GVA) | 0.4 | $484k | 19k | 25.36 | |
| Manitowoc Co Inc/the (MTW) | 0.4 | $456k | 59k | 7.75 | |
| Daseke | 0.4 | $454k | 84k | 5.41 | |
| Unisys Corporation (UIS) | 0.4 | $440k | 58k | 7.56 | |
| Arcosa (ACA) | 0.3 | $396k | 6.9k | 57.11 | |
| Textainer Group Holdings | 0.3 | $308k | 12k | 26.87 | |
| Crawford & Company (CRD.A) | 0.2 | $202k | 35k | 5.73 | |
| Crawford & Company (CRD.B) | 0.2 | $188k | 36k | 5.26 |
