Rutabaga Capital Management as of Sept. 30, 2016
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 3.7 | $20M | 827k | 23.57 | |
| Haemonetics Corporation (HAE) | 3.5 | $19M | 519k | 36.21 | |
| Spx Flow | 3.5 | $19M | 597k | 30.92 | |
| Schnitzer Steel Industries (RDUS) | 3.3 | $18M | 844k | 20.90 | |
| InnerWorkings | 3.2 | $17M | 1.8M | 9.42 | |
| Topbuild (BLD) | 3.2 | $17M | 510k | 33.20 | |
| Tivity Health | 3.1 | $17M | 625k | 26.46 | |
| Manitowoc Co Inc/the (MTW) | 3.1 | $17M | 3.4M | 4.79 | |
| NCI Building Systems | 3.1 | $16M | 1.1M | 14.59 | |
| Ply Gem Holdings | 3.0 | $16M | 1.2M | 13.36 | |
| Mistras (MG) | 3.0 | $16M | 668k | 23.47 | |
| Maiden Holdings | 2.8 | $15M | 1.2M | 12.69 | |
| Powell Industries (POWL) | 2.7 | $14M | 359k | 40.05 | |
| Granite Construction (GVA) | 2.4 | $13M | 253k | 49.74 | |
| Regis Corporation | 2.3 | $12M | 985k | 12.55 | |
| Central Garden & Pet (CENTA) | 2.3 | $12M | 484k | 24.80 | |
| Blue Nile | 2.2 | $12M | 345k | 34.42 | |
| Layne Christensen Company | 2.1 | $11M | 1.3M | 8.51 | |
| Harsco Corporation (NVRI) | 1.8 | $9.6M | 965k | 9.93 | |
| U.S. Lime & Minerals (USLM) | 1.8 | $9.4M | 142k | 66.00 | |
| UMH Properties (UMH) | 1.8 | $9.3M | 778k | 11.92 | |
| Houston Wire & Cable Company | 1.7 | $9.0M | 1.5M | 6.19 | |
| Horizon Global Corporation | 1.7 | $8.9M | 445k | 19.93 | |
| Casella Waste Systems (CWST) | 1.7 | $8.9M | 859k | 10.30 | |
| MarineMax (HZO) | 1.7 | $8.8M | 419k | 20.95 | |
| Columbus McKinnon (CMCO) | 1.7 | $8.8M | 492k | 17.84 | |
| Hill International | 1.6 | $8.5M | 1.9M | 4.61 | |
| Ashford Hospitality Trust | 1.6 | $8.4M | 1.4M | 5.89 | |
| Libbey | 1.6 | $8.4M | 473k | 17.85 | |
| Container Store (TCS) | 1.6 | $8.4M | 1.7M | 5.02 | |
| Qad Inc cl a | 1.6 | $8.2M | 367k | 22.38 | |
| Astro-Med (ALOT) | 1.5 | $8.2M | 552k | 14.80 | |
| Frp Holdings (FRPH) | 1.5 | $7.9M | 255k | 31.07 | |
| Chefs Whse (CHEF) | 1.5 | $7.8M | 702k | 11.14 | |
| Manitex International (MNTX) | 1.5 | $7.8M | 1.4M | 5.51 | |
| First Connecticut | 1.4 | $7.6M | 429k | 17.79 | |
| Destination Xl (DXLG) | 1.4 | $7.3M | 1.7M | 4.33 | |
| Headwaters Incorporated | 1.4 | $7.2M | 425k | 16.92 | |
| Liberty Tax | 1.4 | $7.1M | 558k | 12.78 | |
| Willis Lease Finance Corporation (WLFC) | 1.3 | $6.8M | 287k | 23.77 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $6.8M | 1.9M | 3.50 | |
| Team | 1.2 | $6.6M | 201k | 32.71 | |
| Dmc Global (BOOM) | 1.2 | $6.5M | 614k | 10.66 | |
| CECO Environmental (CECO) | 1.2 | $6.4M | 564k | 11.28 | |
| Hometrust Bancshares (HTBI) | 1.1 | $5.8M | 316k | 18.50 | |
| Stoneridge (SRI) | 1.1 | $5.6M | 305k | 18.40 | |
| Titan Machinery (TITN) | 1.0 | $5.4M | 520k | 10.40 | |
| Innophos Holdings | 1.0 | $5.1M | 130k | 39.03 | |
| LMI Aerospace | 0.9 | $5.0M | 697k | 7.13 | |
| CPI Aerostructures (CVU) | 0.8 | $4.1M | 602k | 6.86 | |
| Northern Technologies International (NTIC) | 0.7 | $3.6M | 283k | 12.60 | |
| Global Power Equipment Grp I | 0.4 | $2.1M | 506k | 4.16 | |
| Thermon Group Holdings (THR) | 0.4 | $2.0M | 103k | 19.75 | |
| Key Technology | 0.2 | $1.3M | 120k | 11.00 | |
| Central Garden & Pet (CENT) | 0.2 | $1.2M | 46k | 25.99 | |
| Patriot Transportation Holding | 0.2 | $897k | 43k | 20.74 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $184k | 15k | 11.96 | |
| Qad | 0.0 | $19k | 972.00 | 19.55 |
