Rutabaga Capital Management as of June 30, 2016
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 61 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ply Gem Holdings | 3.8 | $21M | 1.4M | 14.57 | |
Powell Industries (POWL) | 3.8 | $20M | 512k | 39.34 | |
Blue Nile | 3.7 | $20M | 728k | 27.38 | |
InnerWorkings | 3.6 | $20M | 2.4M | 8.27 | |
Schnitzer Steel Industries (RDUS) | 3.4 | $18M | 1.0M | 17.60 | |
Central Garden & Pet (CENTA) | 3.4 | $18M | 831k | 21.71 | |
NCI Building Systems | 3.3 | $18M | 1.1M | 15.99 | |
Haemonetics Corporation (HAE) | 3.3 | $18M | 614k | 28.99 | |
Manitowoc Company | 3.2 | $17M | 3.2M | 5.45 | |
Maiden Holdings | 3.2 | $17M | 1.4M | 12.24 | |
Mueller Water Products (MWA) | 3.1 | $17M | 1.5M | 11.42 | |
Greenhill & Co | 3.0 | $16M | 982k | 16.10 | |
Granite Construction (GVA) | 2.8 | $15M | 332k | 45.55 | |
Headwaters Incorporated | 2.7 | $15M | 815k | 17.94 | |
Regis Corporation | 2.7 | $15M | 1.2M | 12.45 | |
Mistras (MG) | 2.7 | $14M | 603k | 23.87 | |
Layne Christensen Company | 2.3 | $13M | 1.5M | 8.10 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 2.3 | $12M | 2.8M | 4.36 | |
Topbuild (BLD) | 2.2 | $12M | 327k | 36.20 | |
Casella Waste Systems (CWST) | 1.9 | $10M | 1.3M | 7.85 | |
Healthways | 1.9 | $10M | 866k | 11.55 | |
Ashford Hospitality Trust | 1.7 | $9.1M | 1.7M | 5.37 | |
Harsco Corporation (NVRI) | 1.7 | $9.0M | 1.4M | 6.64 | |
UMH Properties (UMH) | 1.6 | $8.4M | 747k | 11.25 | |
Central Garden & Pet (CENT) | 1.6 | $8.3M | 364k | 22.83 | |
Astro-Med (ALOT) | 1.5 | $8.1M | 535k | 15.22 | |
U.S. Lime & Minerals (USLM) | 1.5 | $8.0M | 136k | 58.99 | |
Commercial Vehicle (CVGI) | 1.4 | $7.7M | 1.5M | 5.20 | |
Frp Holdings (FRPH) | 1.4 | $7.6M | 221k | 34.50 | |
Hill International | 1.4 | $7.2M | 1.8M | 4.07 | |
Stoneridge (SRI) | 1.3 | $7.1M | 478k | 14.94 | |
Horizon Global Corporation | 1.3 | $7.1M | 626k | 11.35 | |
Destination Xl (DXLG) | 1.3 | $6.9M | 1.5M | 4.57 | |
MarineMax (HZO) | 1.3 | $6.8M | 402k | 16.97 | |
Qad Inc cl a | 1.3 | $6.8M | 352k | 19.27 | |
First Connecticut | 1.3 | $6.8M | 412k | 16.56 | |
Columbus McKinnon (CMCO) | 1.2 | $6.7M | 473k | 14.15 | |
Willis Lease Finance Corporation (WLFC) | 1.2 | $6.7M | 299k | 22.23 | |
Dynamic Materials Corporation | 1.2 | $6.3M | 590k | 10.75 | |
Manitex International (MNTX) | 1.1 | $6.1M | 887k | 6.93 | |
Titan Machinery (TITN) | 1.0 | $5.6M | 499k | 11.15 | |
Hometrust Bancshares (HTBI) | 1.0 | $5.6M | 303k | 18.50 | |
LMI Aerospace | 1.0 | $5.4M | 669k | 8.04 | |
Team | 0.9 | $4.8M | 193k | 24.83 | |
Houston Wire & Cable Company | 0.8 | $4.4M | 840k | 5.25 | |
CECO Environmental (CECO) | 0.8 | $4.4M | 500k | 8.74 | |
Northern Technologies International (NTIC) | 0.7 | $3.7M | 338k | 11.04 | |
Insteel Industries (IIIN) | 0.7 | $3.5M | 124k | 28.59 | |
CPI Aerostructures (CVU) | 0.7 | $3.6M | 577k | 6.15 | |
Electro Rent Corporation | 0.6 | $3.1M | 202k | 15.41 | |
Libbey | 0.5 | $2.9M | 181k | 15.89 | |
Container Store (TCS) | 0.5 | $2.8M | 527k | 5.35 | |
Innophos Holdings | 0.5 | $2.8M | 65k | 42.21 | |
Citi Trends (CTRN) | 0.4 | $2.2M | 142k | 15.53 | |
Ashford Hospitality Prime In | 0.3 | $1.8M | 125k | 14.14 | |
Liberty Tax | 0.3 | $1.5M | 115k | 13.32 | |
Key Technology | 0.2 | $1.2M | 129k | 9.21 | |
Global Power Equipment Grp I | 0.2 | $1.0M | 486k | 2.13 | |
Patriot Transportation Holding | 0.1 | $807k | 42k | 19.45 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $67k | 6.2k | 10.81 | |
Qad | 0.0 | $17k | 972.00 | 17.49 |