Rutabaga Capital Management as of June 30, 2017
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schnitzer Steel Industries (RDUS) | 4.2 | $23M | 892k | 25.20 | |
| Textainer Group Holdings | 3.9 | $21M | 1.4M | 14.50 | |
| Varex Imaging (VREX) | 3.7 | $20M | 582k | 33.80 | |
| NCI Building Systems | 3.5 | $19M | 1.1M | 16.70 | |
| Calgon Carbon Corporation | 3.5 | $19M | 1.2M | 15.10 | |
| Topbuild (BLD) | 3.5 | $19M | 351k | 53.07 | |
| Manitowoc Company | 3.4 | $18M | 3.1M | 6.01 | |
| Spx Flow | 3.4 | $18M | 487k | 36.88 | |
| Seaworld Entertainment (PRKS) | 3.3 | $18M | 1.1M | 16.27 | |
| Haemonetics Corporation (HAE) | 3.3 | $18M | 443k | 39.49 | |
| Maiden Holdings | 3.2 | $17M | 1.5M | 11.10 | |
| Par Petroleum (PARR) | 3.2 | $17M | 941k | 18.04 | |
| Greenhill & Co | 3.1 | $16M | 816k | 20.10 | |
| Mistras (MG) | 3.0 | $16M | 734k | 21.97 | |
| Ply Gem Holdings | 3.0 | $16M | 896k | 17.95 | |
| Tivity Health | 2.5 | $14M | 341k | 39.85 | |
| Granite Construction (GVA) | 2.3 | $13M | 258k | 48.24 | |
| Titan Machinery (TITN) | 2.2 | $12M | 669k | 17.98 | |
| Container Store (TCS) | 2.1 | $11M | 1.9M | 5.92 | |
| Layne Christensen Company | 2.1 | $11M | 1.3M | 8.79 | |
| Horizon Global Corporation | 2.0 | $11M | 729k | 14.36 | |
| Frp Holdings (FRPH) | 1.9 | $10M | 222k | 46.15 | |
| Casella Waste Systems (CWST) | 1.9 | $10M | 621k | 16.41 | |
| First Connecticut | 1.9 | $10M | 395k | 25.65 | |
| Manitex International (MNTX) | 1.8 | $9.5M | 1.4M | 6.98 | |
| Qad Inc cl a | 1.7 | $9.3M | 291k | 32.05 | |
| UMH Properties (UMH) | 1.7 | $8.9M | 520k | 17.05 | |
| Hill International | 1.6 | $8.9M | 1.7M | 5.20 | |
| Thermon Group Holdings (THR) | 1.6 | $8.7M | 453k | 19.17 | |
| Liberty Tax | 1.6 | $8.6M | 667k | 12.95 | |
| Chefs Whse (CHEF) | 1.6 | $8.4M | 648k | 13.00 | |
| Houston Wire & Cable Company | 1.5 | $7.9M | 1.5M | 5.20 | |
| MarineMax (HZO) | 1.4 | $7.5M | 385k | 19.55 | |
| Central Garden & Pet (CENTA) | 1.4 | $7.3M | 243k | 30.02 | |
| Dmc Global (BOOM) | 1.3 | $7.2M | 549k | 13.10 | |
| Hometrust Bancshares (HTBI) | 1.3 | $7.1M | 290k | 24.40 | |
| Astro-Med (ALOT) | 1.3 | $7.0M | 545k | 12.90 | |
| Libbey | 1.1 | $5.6M | 695k | 8.06 | |
| Peak Resorts | 1.0 | $5.1M | 1.3M | 4.10 | |
| U.S. Lime & Minerals (USLM) | 0.9 | $4.9M | 63k | 78.47 | |
| RTI Biologics | 0.9 | $4.9M | 844k | 5.85 | |
| Columbus McKinnon (CMCO) | 0.8 | $4.5M | 178k | 25.42 | |
| Team | 0.8 | $4.2M | 180k | 23.45 | |
| Northern Technologies International (NTIC) | 0.8 | $4.2M | 267k | 15.60 | |
| Orchids Paper Products Company | 0.7 | $3.9M | 301k | 12.95 | |
| Destination Xl (DXLG) | 0.7 | $3.7M | 1.6M | 2.35 | |
| Willis Lease Finance Corporation (WLFC) | 0.7 | $3.5M | 129k | 26.73 | |
| Matrix Service Company (MTRX) | 0.6 | $3.0M | 324k | 9.35 | |
| Xerium Technologies | 0.4 | $2.1M | 290k | 7.19 | |
| Global Power Equipment Grp I | 0.3 | $1.8M | 529k | 3.45 | |
| Hardinge | 0.3 | $1.5M | 124k | 12.42 | |
| Patriot Transportation Holding | 0.1 | $618k | 35k | 17.86 | |
| Ashford Hospitality Trust | 0.1 | $540k | 89k | 6.08 | |
| Qad | 0.0 | $26k | 972.00 | 26.75 |
