Rutabaga Capital Management as of Dec. 31, 2017
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 51 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Textainer Group Holdings | 5.4 | $24M | 1.1M | 21.50 | |
| Thermon Group Holdings (THR) | 4.7 | $20M | 863k | 23.67 | |
| Varex Imaging (VREX) | 4.3 | $19M | 470k | 40.17 | |
| Spx Flow | 4.3 | $19M | 394k | 47.55 | |
| Greenhill & Co | 4.2 | $18M | 943k | 19.50 | |
| Manitowoc Co Inc/the (MTW) | 4.2 | $18M | 465k | 39.34 | |
| Topbuild (BLD) | 4.1 | $18M | 237k | 75.74 | |
| Schnitzer Steel Industries (RDUS) | 4.1 | $18M | 536k | 33.50 | |
| Mistras (MG) | 4.0 | $17M | 732k | 23.47 | |
| Ply Gem Holdings | 3.9 | $17M | 927k | 18.50 | |
| NCI Building Systems | 3.9 | $17M | 881k | 19.30 | |
| Layne Christensen Company | 3.7 | $16M | 1.3M | 12.55 | |
| Echo Global Logistics | 3.5 | $15M | 536k | 28.00 | |
| Par Petroleum (PARR) | 3.4 | $15M | 762k | 19.28 | |
| AZZ Incorporated (AZZ) | 3.0 | $13M | 257k | 51.10 | |
| Granite Construction (GVA) | 3.0 | $13M | 203k | 63.43 | |
| Cubic Corporation | 2.5 | $11M | 182k | 58.95 | |
| Haemonetics Corporation (HAE) | 2.4 | $10M | 179k | 58.08 | |
| Tivity Health | 2.1 | $9.0M | 245k | 36.55 | |
| Matrix Service Company (MTRX) | 2.0 | $8.8M | 493k | 17.80 | |
| Maiden Holdings | 1.9 | $8.2M | 1.2M | 6.60 | |
| Ban (TBBK) | 1.7 | $7.2M | 731k | 9.88 | |
| Dmc Global (BOOM) | 1.6 | $7.1M | 284k | 25.05 | |
| Houston Wire & Cable Company | 1.6 | $6.9M | 956k | 7.20 | |
| Manitex International (MNTX) | 1.5 | $6.4M | 668k | 9.60 | |
| Titan Machinery (TITN) | 1.4 | $6.0M | 285k | 21.17 | |
| Chefs Whse (CHEF) | 1.4 | $5.9M | 287k | 20.50 | |
| Qad Inc cl a | 1.3 | $5.6M | 143k | 38.85 | |
| First Connecticut | 1.2 | $5.3M | 202k | 26.15 | |
| Peak Resorts | 1.2 | $5.1M | 939k | 5.40 | |
| Hill International | 1.1 | $5.0M | 908k | 5.45 | |
| Frp Holdings (FRPH) | 1.1 | $4.9M | 110k | 44.25 | |
| Northern Technologies International (NTIC) | 1.0 | $4.4M | 179k | 24.75 | |
| Container Store (TCS) | 1.0 | $4.4M | 935k | 4.74 | |
| UMH Properties (UMH) | 0.9 | $3.9M | 262k | 14.90 | |
| Columbus McKinnon (CMCO) | 0.9 | $3.8M | 94k | 39.98 | |
| Astro-Med (ALOT) | 0.8 | $3.6M | 259k | 13.85 | |
| Wesco Aircraft Holdings | 0.8 | $3.3M | 451k | 7.40 | |
| Horizon Global Corporation | 0.7 | $2.8M | 202k | 14.02 | |
| QuinStreet (QNST) | 0.6 | $2.4M | 291k | 8.38 | |
| RTI Biologics | 0.5 | $2.3M | 557k | 4.10 | |
| Xerium Technologies | 0.5 | $2.2M | 525k | 4.26 | |
| Trecora Resources | 0.4 | $1.8M | 135k | 13.50 | |
| Team | 0.4 | $1.8M | 119k | 14.90 | |
| Liberty Tax | 0.4 | $1.8M | 160k | 11.00 | |
| Red Lion Hotels Corporation | 0.3 | $1.5M | 154k | 9.85 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $1.5M | 167k | 8.93 | |
| Hardinge | 0.3 | $1.3M | 72k | 17.41 | |
| Willis Lease Finance Corporation (WLFC) | 0.3 | $1.3M | 51k | 24.96 | |
| Destination Xl (DXLG) | 0.2 | $887k | 403k | 2.20 | |
| Patriot Transportation Holding | 0.1 | $291k | 17k | 17.38 |
