Rutabaga Capital Management as of March 31, 2018
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 50 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cubic Corporation | 4.2 | $18M | 279k | 63.60 | |
| Andersons (ANDE) | 4.2 | $18M | 534k | 33.10 | |
| Greenhill & Co | 4.0 | $17M | 915k | 18.50 | |
| Thermon Group Holdings (THR) | 4.0 | $17M | 752k | 22.41 | |
| Varex Imaging (VREX) | 3.8 | $16M | 456k | 35.78 | |
| Spx Flow | 3.8 | $16M | 331k | 49.19 | |
| Ban (TBBK) | 3.8 | $16M | 1.5M | 10.80 | |
| AZZ Incorporated (AZZ) | 3.8 | $16M | 367k | 43.70 | |
| Mistras (MG) | 3.7 | $16M | 837k | 18.94 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.7 | $16M | 1.5M | 10.27 | |
| NCI Building Systems | 3.6 | $15M | 861k | 17.70 | |
| Layne Christensen Company | 3.5 | $15M | 990k | 14.92 | |
| Textainer Group Holdings | 3.4 | $15M | 861k | 16.95 | |
| Echo Global Logistics | 3.4 | $14M | 520k | 27.60 | |
| Wesco Aircraft Holdings | 3.4 | $14M | 1.4M | 10.25 | |
| Manitowoc Co Inc/the (MTW) | 3.0 | $13M | 451k | 28.46 | |
| Schnitzer Steel Industries (RDUS) | 2.3 | $9.8M | 304k | 32.35 | |
| Tivity Health | 2.2 | $9.4M | 238k | 39.65 | |
| Granite Construction (GVA) | 2.2 | $9.3M | 166k | 55.86 | |
| Topbuild (BLD) | 2.1 | $9.0M | 118k | 76.52 | |
| Par Petroleum (PARR) | 1.9 | $7.9M | 461k | 17.17 | |
| Titan Machinery (TITN) | 1.6 | $6.6M | 281k | 23.56 | |
| Xerium Technologies | 1.5 | $6.5M | 1.0M | 6.45 | |
| Houston Wire & Cable Company | 1.5 | $6.2M | 852k | 7.32 | |
| Trecora Resources | 1.4 | $5.8M | 424k | 13.60 | |
| Matrix Service Company (MTRX) | 1.3 | $5.6M | 411k | 13.70 | |
| Manitex International (MNTX) | 1.3 | $5.6M | 494k | 11.43 | |
| Tecnoglass (TGLS) | 1.3 | $5.5M | 582k | 9.45 | |
| UMH Properties (UMH) | 1.2 | $5.3M | 394k | 13.41 | |
| Dmc Global (BOOM) | 1.2 | $5.3M | 197k | 26.75 | |
| Team | 1.2 | $5.2M | 378k | 13.75 | |
| RTI Biologics | 1.2 | $5.2M | 1.1M | 4.60 | |
| Chefs Whse (CHEF) | 1.2 | $5.2M | 225k | 23.00 | |
| Hill International | 1.2 | $5.1M | 896k | 5.70 | |
| First Connecticut | 1.2 | $5.1M | 199k | 25.60 | |
| Peak Resorts | 1.2 | $5.1M | 1.0M | 4.85 | |
| Container Store (TCS) | 1.2 | $5.0M | 921k | 5.44 | |
| Qad Inc cl a | 1.2 | $4.9M | 118k | 41.65 | |
| Red Lion Hotels Corporation | 1.1 | $4.9M | 502k | 9.75 | |
| Northern Technologies International (NTIC) | 1.0 | $4.1M | 182k | 22.70 | |
| Frp Holdings (FRPH) | 0.9 | $4.0M | 72k | 56.00 | |
| Astro-Med (ALOT) | 0.9 | $4.0M | 255k | 15.50 | |
| QuinStreet (QNST) | 0.9 | $3.7M | 287k | 12.77 | |
| Ply Gem Holdings | 0.9 | $3.7M | 170k | 21.60 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.3M | 93k | 35.84 | |
| Horizon Global Corporation | 0.7 | $3.0M | 365k | 8.24 | |
| Destination Xl (DXLG) | 0.3 | $1.4M | 799k | 1.75 | |
| Hardinge | 0.3 | $1.3M | 71k | 18.32 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $1.2M | 165k | 7.16 | |
| Patriot Transportation Holding | 0.1 | $318k | 17k | 18.99 |
