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 | 3.9 | $19M | 820k | 23.45 | |
| Maiden Holdings | 3.5 | $17M | 1.3M | 13.65 | |
| NCI Building Systems | 3.4 | $17M | 1.2M | 14.40 | |
| Ply Gem Holdings | 3.3 | $17M | 1.2M | 13.70 | |
| Schnitzer Steel Industries (RDUS) | 3.2 | $16M | 672k | 24.15 | |
| Topbuild (BLD) | 3.2 | $16M | 534k | 30.13 | |
| Spx Flow | 3.2 | $16M | 641k | 25.09 | |
| InnerWorkings | 3.2 | $16M | 1.8M | 8.81 | |
| Healthways | 3.1 | $15M | 619k | 24.80 | |
| Mistras (MG) | 3.1 | $15M | 734k | 20.94 | |
| Manitowoc Company | 3.0 | $15M | 3.7M | 4.04 | |
| Haemonetics Corporation (HAE) | 3.0 | $15M | 447k | 33.41 | |
| Powell Industries (POWL) | 2.5 | $13M | 356k | 35.39 | |
| Regis Corporation | 2.5 | $12M | 977k | 12.68 | |
| Granite Construction (GVA) | 2.5 | $12M | 251k | 49.16 | |
| Layne Christensen Company | 2.3 | $12M | 1.3M | 8.57 | |
| Central Garden & Pet (CENTA) | 2.2 | $11M | 482k | 23.34 | |
| Columbus McKinnon (CMCO) | 1.9 | $9.6M | 492k | 19.49 | |
| UMH Properties (UMH) | 1.9 | $9.4M | 778k | 12.12 | |
| Harsco Corporation (NVRI) | 1.9 | $9.3M | 956k | 9.75 | |
| U.S. Lime & Minerals (USLM) | 1.9 | $9.3M | 142k | 65.79 | |
| Casella Waste Systems (CWST) | 1.8 | $9.2M | 819k | 11.20 | |
| Horizon Global Corporation | 1.8 | $8.9M | 443k | 20.04 | |
| Qad Inc cl a | 1.8 | $8.8M | 367k | 24.05 | |
| MarineMax (HZO) | 1.7 | $8.4M | 419k | 19.95 | |
| Ashford Hospitality Trust | 1.6 | $8.3M | 1.4M | 5.81 | |
| Container Store (TCS) | 1.6 | $8.2M | 1.7M | 4.88 | |
| Frp Holdings (FRPH) | 1.6 | $8.1M | 255k | 31.80 | |
| Astro-Med (ALOT) | 1.6 | $8.1M | 552k | 14.60 | |
| Liberty Tax | 1.6 | $8.0M | 676k | 11.85 | |
| Chefs Whse (CHEF) | 1.6 | $8.0M | 702k | 11.40 | |
| Manitex International (MNTX) | 1.6 | $7.8M | 1.4M | 5.55 | |
| Houston Wire & Cable Company | 1.6 | $7.8M | 1.5M | 5.35 | |
| Libbey | 1.5 | $7.6M | 473k | 16.01 | |
| First Connecticut | 1.5 | $7.6M | 429k | 17.75 | |
| Willis Lease Finance Corporation (WLFC) | 1.5 | $7.5M | 280k | 26.61 | |
| Hill International | 1.4 | $7.1M | 1.9M | 3.85 | |
| Headwaters Incorporated | 1.4 | $6.9M | 422k | 16.40 | |
| Destination Xl (DXLG) | 1.4 | $6.8M | 1.7M | 4.05 | |
| Blue Nile | 1.3 | $6.7M | 192k | 34.93 | |
| Dynamic Materials Corporation | 1.3 | $6.7M | 614k | 10.85 | |
| Team | 1.2 | $6.2M | 201k | 30.75 | |
| Hometrust Bancshares (HTBI) | 1.2 | $5.9M | 316k | 18.60 | |
| CECO Environmental (CECO) | 1.1 | $5.6M | 564k | 9.90 | |
| LMI Aerospace | 1.1 | $5.2M | 697k | 7.51 | |
| Titan Machinery (TITN) | 1.0 | $4.8M | 520k | 9.29 | |
| Stoneridge (SRI) | 0.9 | $4.5M | 305k | 14.82 | |
| CPI Aerostructures (CVU) | 0.8 | $4.1M | 602k | 6.75 | |
| Northern Technologies International (NTIC) | 0.8 | $3.9M | 283k | 13.90 | |
| Global Power Equipment Grp I | 0.4 | $1.9M | 506k | 3.70 | |
| Thermon Group Holdings (THR) | 0.4 | $1.8M | 99k | 18.33 | |
| Innophos Holdings | 0.3 | $1.8M | 39k | 45.83 | |
| Key Technology | 0.2 | $1.2M | 120k | 10.31 | |
| Central Garden & Pet (CENT) | 0.2 | $1.1M | 46k | 24.31 | |
| Arctic Cat | 0.2 | $943k | 63k | 14.98 | |
| Patriot Transportation Holding | 0.2 | $913k | 43k | 21.11 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $166k | 15k | 10.79 | |
| Qad | 0.0 | $21k | 972.00 | 21.60 |
