Rutabaga Capital Management as of Sept. 30, 2017
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 50 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manitowoc Company | 6.0 | $28M | 3.1M | 9.00 | |
| Calgon Carbon Corporation | 5.8 | $27M | 1.3M | 21.40 | |
| Textainer Group Holdings | 5.2 | $24M | 1.4M | 17.15 | |
| Topbuild (BLD) | 5.0 | $23M | 358k | 65.17 | |
| Varex Imaging (VREX) | 4.3 | $20M | 598k | 33.84 | |
| Par Petroleum (PARR) | 4.3 | $20M | 966k | 20.80 | |
| Greenhill & Co | 4.2 | $20M | 1.2M | 16.60 | |
| Thermon Group Holdings (THR) | 4.2 | $20M | 1.1M | 17.99 | |
| Spx Flow | 4.1 | $19M | 500k | 38.56 | |
| Schnitzer Steel Industries (RDUS) | 4.1 | $19M | 682k | 28.15 | |
| NCI Building Systems | 3.9 | $18M | 1.2M | 15.60 | |
| Ply Gem Holdings | 3.5 | $16M | 964k | 17.05 | |
| Layne Christensen Company | 3.5 | $16M | 1.3M | 12.55 | |
| Mistras (MG) | 3.3 | $16M | 765k | 20.50 | |
| Granite Construction (GVA) | 3.2 | $15M | 257k | 57.95 | |
| Maiden Holdings | 2.7 | $13M | 1.6M | 7.95 | |
| Haemonetics Corporation (HAE) | 2.2 | $10M | 226k | 44.87 | |
| Manitex International (MNTX) | 1.9 | $9.0M | 1.0M | 8.98 | |
| Tivity Health | 1.9 | $8.7M | 213k | 40.80 | |
| Matrix Service Company (MTRX) | 1.8 | $8.5M | 559k | 15.20 | |
| Titan Machinery (TITN) | 1.4 | $6.8M | 438k | 15.53 | |
| Chefs Whse (CHEF) | 1.4 | $6.6M | 344k | 19.30 | |
| RTI Biologics | 1.3 | $6.2M | 1.4M | 4.55 | |
| Horizon Global Corporation | 1.3 | $6.2M | 352k | 17.64 | |
| Liberty Tax | 1.3 | $6.1M | 422k | 14.40 | |
| Houston Wire & Cable Company | 1.3 | $6.0M | 1.1M | 5.25 | |
| First Connecticut | 1.3 | $6.0M | 224k | 26.75 | |
| Frp Holdings (FRPH) | 1.2 | $5.6M | 124k | 45.25 | |
| Hill International | 1.2 | $5.5M | 1.2M | 4.75 | |
| Qad Inc cl a | 1.1 | $5.2M | 152k | 34.35 | |
| Echo Global Logistics | 1.1 | $5.1M | 273k | 18.85 | |
| Container Store (TCS) | 1.1 | $5.1M | 1.2M | 4.21 | |
| UMH Properties (UMH) | 1.0 | $4.9M | 313k | 15.55 | |
| Dmc Global (BOOM) | 1.0 | $4.8M | 284k | 16.90 | |
| Xerium Technologies | 1.0 | $4.6M | 967k | 4.78 | |
| Astro-Med (ALOT) | 1.0 | $4.5M | 345k | 13.00 | |
| Peak Resorts | 0.9 | $4.5M | 1.0M | 4.35 | |
| Libbey | 0.8 | $3.7M | 394k | 9.26 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.6M | 94k | 37.87 | |
| Northern Technologies International (NTIC) | 0.8 | $3.5M | 212k | 16.60 | |
| MarineMax (HZO) | 0.7 | $3.4M | 205k | 16.55 | |
| Team | 0.7 | $3.1M | 236k | 13.35 | |
| Destination Xl (DXLG) | 0.4 | $1.9M | 1.0M | 1.90 | |
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.3M | 54k | 24.60 | |
| Hardinge | 0.2 | $1.1M | 72k | 15.28 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $1.0M | 183k | 5.58 | |
| QuinStreet (QNST) | 0.2 | $804k | 109k | 7.35 | |
| Patriot Transportation Holding | 0.1 | $334k | 17k | 19.95 | |
| Global Power Equipment Grp I | 0.1 | $236k | 128k | 1.85 | |
| Qad | 0.0 | $14k | 500.00 | 28.00 |
