Rutabaga Capital Management as of Dec. 31, 2016
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 56 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Greenhill & Co | 4.1 | $24M | 870k | 27.70 | |
| Manitowoc Company | 4.0 | $24M | 3.9M | 5.98 | |
| Maiden Holdings | 4.0 | $24M | 1.3M | 17.45 | |
| Spx Flow | 3.7 | $22M | 679k | 32.06 | |
| Mistras (MG) | 3.7 | $22M | 844k | 25.68 | |
| Ply Gem Holdings | 3.6 | $21M | 1.3M | 16.25 | |
| Topbuild (BLD) | 3.5 | $21M | 580k | 35.60 | |
| Haemonetics Corporation (HAE) | 3.5 | $21M | 514k | 40.20 | |
| NCI Building Systems | 3.5 | $21M | 1.3M | 15.65 | |
| Tivity Health | 3.5 | $20M | 888k | 22.75 | |
| InnerWorkings | 2.8 | $16M | 1.6M | 9.85 | |
| Layne Christensen Company | 2.7 | $16M | 1.5M | 10.87 | |
| Regis Corporation | 2.6 | $15M | 1.0M | 14.52 | |
| Schnitzer Steel Industries (RDUS) | 2.4 | $14M | 541k | 25.70 | |
| UMH Properties (UMH) | 2.0 | $12M | 778k | 15.05 | |
| Ashford Hospitality Trust | 2.0 | $12M | 1.5M | 7.76 | |
| Central Garden & Pet (CENTA) | 1.9 | $11M | 366k | 30.90 | |
| Chefs Whse (CHEF) | 1.9 | $11M | 702k | 15.80 | |
| Granite Construction (GVA) | 1.9 | $11M | 200k | 55.00 | |
| Seaworld Entertainment (PRKS) | 1.8 | $10M | 545k | 18.93 | |
| U.S. Lime & Minerals (USLM) | 1.8 | $10M | 135k | 75.75 | |
| Headwaters Incorporated | 1.8 | $10M | 434k | 23.52 | |
| Casella Waste Systems (CWST) | 1.7 | $10M | 819k | 12.41 | |
| Libbey | 1.7 | $10M | 519k | 19.46 | |
| Arctic Cat | 1.7 | $9.8M | 652k | 15.02 | |
| Qad Inc cl a | 1.7 | $9.7M | 320k | 30.40 | |
| First Connecticut | 1.7 | $9.7M | 429k | 22.65 | |
| Dmc Global (BOOM) | 1.7 | $9.7M | 614k | 15.85 | |
| Manitex International (MNTX) | 1.7 | $9.7M | 1.4M | 6.86 | |
| Frp Holdings (FRPH) | 1.6 | $9.6M | 255k | 37.70 | |
| Houston Wire & Cable Company | 1.6 | $9.5M | 1.5M | 6.50 | |
| Container Store (TCS) | 1.6 | $9.5M | 1.5M | 6.35 | |
| Liberty Tax | 1.6 | $9.1M | 676k | 13.40 | |
| Hometrust Bancshares (HTBI) | 1.4 | $8.2M | 316k | 25.90 | |
| MarineMax (HZO) | 1.4 | $8.1M | 419k | 19.35 | |
| Hill International | 1.4 | $8.0M | 1.9M | 4.35 | |
| Team | 1.4 | $7.9M | 201k | 39.25 | |
| Astro-Med (ALOT) | 1.4 | $7.9M | 552k | 14.25 | |
| Titan Machinery (TITN) | 1.3 | $7.6M | 520k | 14.57 | |
| Destination Xl (DXLG) | 1.2 | $7.1M | 1.7M | 4.25 | |
| Thermon Group Holdings (THR) | 1.2 | $7.0M | 367k | 19.09 | |
| Willis Lease Finance Corporation (WLFC) | 1.1 | $6.3M | 245k | 25.58 | |
| LMI Aerospace | 1.0 | $6.0M | 697k | 8.62 | |
| CECO Environmental (CECO) | 1.0 | $6.0M | 432k | 13.95 | |
| Stoneridge (SRI) | 0.9 | $5.4M | 305k | 17.69 | |
| Columbus McKinnon (CMCO) | 0.9 | $5.2M | 193k | 27.04 | |
| Horizon Global Corporation | 0.8 | $4.8M | 202k | 24.00 | |
| Northern Technologies International (NTIC) | 0.7 | $3.9M | 283k | 13.75 | |
| CPI Aerostructures (CVU) | 0.6 | $3.2M | 349k | 9.25 | |
| Global Power Equipment Grp I | 0.4 | $2.4M | 506k | 4.72 | |
| Blue Nile | 0.3 | $2.1M | 51k | 40.63 | |
| Key Technology | 0.2 | $1.1M | 92k | 11.56 | |
| Patriot Transportation Holding | 0.2 | $948k | 43k | 21.92 | |
| Powell Industries (POWL) | 0.1 | $839k | 22k | 39.02 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $225k | 15k | 14.62 | |
| Qad | 0.0 | $25k | 972.00 | 25.72 |
