Rutabaga Capital Management as of March 31, 2013
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 70 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Douglas Dynamics (PLOW) | 3.6 | $28M | 2.0M | 13.82 | |
ACCO Brands Corporation (ACCO) | 2.9 | $23M | 3.4M | 6.68 | |
Amerisafe (AMSF) | 2.9 | $22M | 616k | 35.54 | |
Ashford Hospitality Trust | 2.8 | $22M | 1.7M | 12.36 | |
Viad (VVI) | 2.8 | $21M | 769k | 27.66 | |
John Bean Technologies Corporation (JBT) | 2.8 | $21M | 1.0M | 20.75 | |
Briggs & Stratton Corporation | 2.7 | $20M | 822k | 24.80 | |
Maiden Holdings | 2.6 | $20M | 1.9M | 10.59 | |
International Speedway Corporation | 2.6 | $20M | 611k | 32.68 | |
Harsco Corporation (NVRI) | 2.5 | $19M | 782k | 24.77 | |
Modine Manufacturing (MOD) | 2.5 | $19M | 2.1M | 9.10 | |
Mueller Water Products (MWA) | 2.5 | $19M | 3.2M | 5.93 | |
Regis Corporation | 2.4 | $19M | 1.0M | 18.19 | |
Brunswick Corporation (BC) | 2.4 | $18M | 531k | 34.22 | |
Cathay General Ban (CATY) | 2.3 | $18M | 875k | 20.12 | |
Kraton Performance Polymers | 2.2 | $17M | 735k | 23.40 | |
National Interstate Corporation | 2.1 | $16M | 535k | 29.98 | |
Manitex International (MNTX) | 1.9 | $14M | 1.1M | 12.41 | |
Thor Industries (THO) | 1.8 | $14M | 382k | 36.79 | |
Ferro Corporation | 1.6 | $13M | 1.8M | 6.75 | |
Libbey | 1.6 | $13M | 644k | 19.33 | |
Hometrust Bancshares (HTBI) | 1.6 | $13M | 788k | 15.80 | |
Pacer International | 1.6 | $12M | 2.5M | 5.03 | |
MarineMax (HZO) | 1.6 | $12M | 906k | 13.59 | |
Accuride Corporation | 1.6 | $12M | 2.3M | 5.39 | |
Schawk | 1.6 | $12M | 1.1M | 10.99 | |
Headwaters Incorporated | 1.6 | $12M | 1.1M | 10.90 | |
Vishay Precision (VPG) | 1.6 | $12M | 835k | 14.60 | |
Global Power Equipment Grp I | 1.5 | $12M | 672k | 17.62 | |
Hooker Furniture Corporation (HOFT) | 1.5 | $12M | 732k | 15.94 | |
Meadowbrook Insurance | 1.5 | $12M | 1.6M | 7.05 | |
Myers Industries (MYE) | 1.4 | $11M | 792k | 13.96 | |
Flow International Corporation | 1.4 | $11M | 2.8M | 3.91 | |
KMG Chemicals | 1.4 | $11M | 550k | 19.44 | |
Lionbridge Technologies | 1.4 | $11M | 2.7M | 3.87 | |
Werner Enterprises (WERN) | 1.4 | $10M | 431k | 24.14 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $10M | 1.5M | 6.73 | |
Rand Logistics | 1.3 | $10M | 1.7M | 6.13 | |
Town Sports International Holdings | 1.3 | $9.9M | 1.1M | 9.46 | |
Kadant (KAI) | 1.2 | $9.6M | 384k | 25.00 | |
SurModics (SRDX) | 1.2 | $9.5M | 350k | 27.25 | |
Marriott Vacations Wrldwde Cp (VAC) | 1.2 | $9.5M | 220k | 42.91 | |
Citi Trends (CTRN) | 1.1 | $8.8M | 864k | 10.23 | |
Capital City Bank (CCBG) | 1.1 | $8.7M | 707k | 12.35 | |
Columbus McKinnon (CMCO) | 1.1 | $8.5M | 440k | 19.25 | |
Heidrick & Struggles International (HSII) | 1.0 | $7.8M | 523k | 14.95 | |
Mac-Gray Corporation | 1.0 | $7.6M | 595k | 12.80 | |
Central Garden & Pet (CENT) | 1.0 | $7.5M | 871k | 8.62 | |
Mercury Computer Systems (MRCY) | 1.0 | $7.4M | 998k | 7.37 | |
Key Technology | 1.0 | $7.4M | 585k | 12.64 | |
Cdi | 0.9 | $7.3M | 426k | 17.20 | |
OMNOVA Solutions | 0.9 | $6.6M | 857k | 7.67 | |
Astro-Med (ALOT) | 0.9 | $6.6M | 687k | 9.58 | |
Reis | 0.8 | $6.5M | 419k | 15.54 | |
Pericom Semiconductor | 0.8 | $6.1M | 894k | 6.81 | |
CPI Aerostructures (CVU) | 0.7 | $5.4M | 625k | 8.57 | |
Evolving Systems (EVOL) | 0.7 | $5.3M | 837k | 6.34 | |
Fuel Tech (FTEK) | 0.5 | $4.1M | 956k | 4.32 | |
Qad Inc cl a | 0.5 | $4.0M | 311k | 12.84 | |
Perceptron | 0.5 | $3.9M | 541k | 7.22 | |
MicroFinancial Incorporated | 0.5 | $3.7M | 445k | 8.43 | |
PAR Technology Corporation (PAR) | 0.4 | $3.2M | 678k | 4.71 | |
Perma-Fix Environmental Services | 0.4 | $3.0M | 3.6M | 0.82 | |
Hudson Global | 0.3 | $2.4M | 619k | 3.94 | |
Image Sensing Systems | 0.3 | $2.3M | 502k | 4.61 | |
Cal Dive International (CDVIQ) | 0.2 | $2.0M | 1.1M | 1.80 | |
Mktg | 0.1 | $1.1M | 827k | 1.35 | |
Core Molding Technologies (CMT) | 0.1 | $821k | 93k | 8.83 | |
Intevac (IVAC) | 0.1 | $737k | 156k | 4.72 | |
Qad | 0.0 | $24k | 2.1k | 11.54 |