Rutabaga Capital Management as of Dec. 31, 2015
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 62 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Granite Construction (GVA) | 4.0 | $32M | 746k | 42.91 | |
| Blue Nile | 3.5 | $28M | 753k | 37.13 | |
| Regis Corporation | 3.4 | $27M | 1.9M | 14.15 | |
| Mistras (MG) | 3.2 | $26M | 1.3M | 19.09 | |
| InnerWorkings | 3.2 | $26M | 3.4M | 7.50 | |
| Ply Gem Holdings | 3.2 | $26M | 2.0M | 12.54 | |
| Mueller Water Products (MWA) | 3.1 | $24M | 2.8M | 8.60 | |
| NCI Building Systems | 3.1 | $24M | 2.0M | 12.41 | |
| National Interstate Corporation | 3.0 | $24M | 880k | 26.70 | |
| Invacare Corporation | 3.0 | $24M | 1.3M | 17.39 | |
| Schnitzer Steel Industries (RDUS) | 2.9 | $23M | 1.6M | 14.37 | |
| Maiden Holdings | 2.8 | $22M | 1.5M | 14.91 | |
| Powell Industries (POWL) | 2.7 | $21M | 822k | 26.03 | |
| Briggs & Stratton Corporation | 2.7 | $21M | 1.2M | 17.30 | |
| Headwaters Incorporated | 2.7 | $21M | 1.3M | 16.87 | |
| RigNet | 2.7 | $21M | 1.0M | 20.69 | |
| Central Garden & Pet (CENT) | 2.4 | $19M | 1.4M | 13.52 | |
| Greenhill & Co | 2.3 | $18M | 635k | 28.61 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 2.1 | $17M | 4.2M | 3.96 | |
| Ashford Hospitality Trust | 2.1 | $17M | 2.6M | 6.31 | |
| Harsco Corporation (NVRI) | 2.0 | $16M | 2.1M | 7.88 | |
| Douglas Dynamics (PLOW) | 1.9 | $15M | 697k | 21.07 | |
| Stoneridge (SRI) | 1.8 | $15M | 978k | 14.80 | |
| Insteel Industries (IIIN) | 1.7 | $14M | 648k | 20.92 | |
| Modine Manufacturing (MOD) | 1.6 | $13M | 1.4M | 9.05 | |
| Willis Lease Finance Corporation (WLFC) | 1.6 | $13M | 644k | 20.10 | |
| Casella Waste Systems (CWST) | 1.6 | $13M | 2.1M | 5.98 | |
| MarineMax (HZO) | 1.6 | $12M | 670k | 18.42 | |
| UMH Properties (UMH) | 1.5 | $12M | 1.2M | 10.12 | |
| Mercury Computer Systems (MRCY) | 1.5 | $12M | 664k | 18.36 | |
| First Connecticut | 1.5 | $12M | 692k | 17.41 | |
| Layne Christensen Company | 1.4 | $11M | 2.2M | 5.26 | |
| Hill International | 1.4 | $11M | 2.8M | 3.88 | |
| Columbus McKinnon (CMCO) | 1.3 | $10M | 528k | 18.90 | |
| Hometrust Bancshares (HTBI) | 1.2 | $9.9M | 490k | 20.25 | |
| Central Garden & Pet (CENTA) | 1.2 | $9.5M | 698k | 13.60 | |
| Furmanite Corporation | 1.1 | $9.0M | 1.4M | 6.66 | |
| Horizon Global Corporation | 1.1 | $8.8M | 849k | 10.37 | |
| Ashford Hospitality Prime In | 1.1 | $8.3M | 573k | 14.50 | |
| Intrepid Potash | 1.0 | $8.3M | 2.8M | 2.95 | |
| Titan Machinery (TITN) | 1.0 | $8.2M | 752k | 10.93 | |
| Astro-Med (ALOT) | 1.0 | $7.8M | 538k | 14.45 | |
| Qad Inc cl a | 1.0 | $7.8M | 378k | 20.52 | |
| LMI Aerospace | 1.0 | $7.6M | 755k | 10.07 | |
| Frp Holdings (FRPH) | 1.0 | $7.6M | 225k | 33.94 | |
| Libbey | 0.8 | $6.4M | 300k | 21.32 | |
| Dynamic Materials Corporation | 0.8 | $6.2M | 889k | 6.99 | |
| Houston Wire & Cable Company | 0.8 | $6.1M | 1.2M | 5.28 | |
| CPI Aerostructures (CVU) | 0.8 | $6.1M | 623k | 9.73 | |
| Commercial Vehicle (CVGI) | 0.8 | $6.0M | 2.2M | 2.76 | |
| Northern Technologies International (NTIC) | 0.7 | $5.8M | 418k | 13.87 | |
| Citi Trends (CTRN) | 0.6 | $5.0M | 235k | 21.25 | |
| Universal Stainless & Alloy Products (USAP) | 0.6 | $4.6M | 492k | 9.29 | |
| OMNOVA Solutions | 0.4 | $3.3M | 535k | 6.13 | |
| U.S. Lime & Minerals (USLM) | 0.4 | $3.0M | 55k | 54.95 | |
| Global Power Equipment Grp I | 0.3 | $2.5M | 731k | 3.48 | |
| Key Technology | 0.3 | $2.4M | 227k | 10.37 | |
| Accuride Corporation | 0.3 | $2.1M | 1.3M | 1.66 | |
| Patriot Transportation Holding | 0.2 | $1.5M | 69k | 22.50 | |
| Rand Logistics | 0.1 | $1.0M | 632k | 1.60 | |
| Vishay Precision (VPG) | 0.1 | $955k | 84k | 11.32 | |
| Qad | 0.0 | $32k | 1.8k | 18.26 |
