Rutabaga Capital Management as of March 31, 2017
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 56 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Topbuild (BLD) | 4.3 | $26M | 556k | 47.00 | |
| NCI Building Systems | 3.6 | $22M | 1.3M | 17.15 | |
| Varex Imaging (VREX) | 3.6 | $22M | 651k | 33.60 | |
| Haemonetics Corporation (HAE) | 3.3 | $20M | 493k | 40.57 | |
| Ply Gem Holdings | 3.3 | $20M | 997k | 19.70 | |
| Textainer Group Holdings | 3.2 | $20M | 1.3M | 15.30 | |
| Manitowoc Company | 3.2 | $19M | 3.4M | 5.70 | |
| Greenhill & Co | 3.1 | $19M | 646k | 29.30 | |
| Spx Flow | 3.1 | $19M | 545k | 34.71 | |
| Tivity Health | 3.0 | $18M | 620k | 29.10 | |
| Mistras (MG) | 2.9 | $18M | 821k | 21.38 | |
| Seaworld Entertainment (PRKS) | 2.9 | $18M | 959k | 18.27 | |
| Par Petroleum (PARR) | 2.9 | $17M | 1.0M | 16.49 | |
| Maiden Holdings | 2.5 | $15M | 1.1M | 14.00 | |
| Layne Christensen Company | 2.1 | $13M | 1.4M | 8.84 | |
| UMH Properties (UMH) | 2.0 | $12M | 793k | 15.21 | |
| Casella Waste Systems (CWST) | 2.0 | $12M | 835k | 14.11 | |
| InnerWorkings | 1.9 | $11M | 1.1M | 9.96 | |
| Titan Machinery (TITN) | 1.9 | $11M | 740k | 15.34 | |
| Liberty Tax | 1.9 | $11M | 792k | 14.25 | |
| Libbey | 1.9 | $11M | 769k | 14.58 | |
| Schnitzer Steel Industries (RDUS) | 1.8 | $11M | 526k | 20.65 | |
| First Connecticut | 1.8 | $11M | 437k | 24.80 | |
| U.S. Lime & Minerals (USLM) | 1.8 | $11M | 134k | 78.98 | |
| Thermon Group Holdings (THR) | 1.8 | $11M | 508k | 20.84 | |
| Container Store (TCS) | 1.8 | $11M | 2.5M | 4.23 | |
| Frp Holdings (FRPH) | 1.7 | $10M | 259k | 40.00 | |
| Horizon Global Corporation | 1.7 | $10M | 741k | 13.88 | |
| Houston Wire & Cable Company | 1.7 | $10M | 1.5M | 6.75 | |
| Chefs Whse (CHEF) | 1.7 | $9.9M | 716k | 13.90 | |
| Headwaters Incorporated | 1.6 | $9.6M | 411k | 23.48 | |
| Granite Construction (GVA) | 1.6 | $9.5M | 190k | 50.19 | |
| Central Garden & Pet (CENTA) | 1.6 | $9.3M | 269k | 34.72 | |
| Manitex International (MNTX) | 1.6 | $9.3M | 1.4M | 6.70 | |
| MarineMax (HZO) | 1.5 | $9.3M | 427k | 21.65 | |
| Qad Inc cl a | 1.5 | $9.1M | 327k | 27.85 | |
| Astro-Med (ALOT) | 1.4 | $8.5M | 556k | 15.25 | |
| Ashford Hospitality Trust | 1.4 | $8.3M | 1.3M | 6.37 | |
| Hill International | 1.3 | $7.8M | 1.9M | 4.15 | |
| Dmc Global (BOOM) | 1.3 | $7.8M | 626k | 12.40 | |
| Hometrust Bancshares (HTBI) | 1.3 | $7.6M | 322k | 23.50 | |
| Team | 0.9 | $5.4M | 199k | 27.05 | |
| Northern Technologies International (NTIC) | 0.9 | $5.3M | 288k | 18.25 | |
| Regis Corporation | 0.9 | $5.2M | 444k | 11.72 | |
| LMI Aerospace | 0.9 | $5.2M | 379k | 13.78 | |
| Orchids Paper Products Company | 0.8 | $4.9M | 206k | 24.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.8 | $4.9M | 219k | 22.35 | |
| Columbus McKinnon (CMCO) | 0.8 | $4.9M | 197k | 24.82 | |
| Destination Xl (DXLG) | 0.8 | $4.9M | 1.7M | 2.85 | |
| Peak Resorts | 0.8 | $4.7M | 828k | 5.65 | |
| CECO Environmental (CECO) | 0.8 | $4.5M | 429k | 10.51 | |
| Stoneridge (SRI) | 0.5 | $3.2M | 177k | 18.14 | |
| Global Power Equipment Grp I | 0.4 | $2.3M | 516k | 4.45 | |
| Patriot Transportation Holding | 0.2 | $994k | 44k | 22.50 | |
| CPI Aerostructures (CVU) | 0.1 | $357k | 53k | 6.75 | |
| Qad | 0.0 | $23k | 972.00 | 23.66 |
