Rutabaga Capital Management as of June 30, 2018
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 47 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lindblad Expeditions Hldgs I (LIND) | 4.2 | $19M | 1.5M | 13.25 | |
| Andersons (ANDE) | 4.0 | $19M | 540k | 34.20 | |
| NCI Building Systems | 3.8 | $18M | 835k | 21.00 | |
| AZZ Incorporated (AZZ) | 3.8 | $18M | 403k | 43.45 | |
| Mistras (MG) | 3.8 | $17M | 921k | 18.88 | |
| Granite Construction (GVA) | 3.7 | $17M | 310k | 55.66 | |
| Manitowoc Co Inc/the (MTW) | 3.7 | $17M | 661k | 25.86 | |
| Cubic Corporation | 3.7 | $17M | 265k | 64.20 | |
| Wesco Aircraft Holdings | 3.7 | $17M | 1.5M | 11.25 | |
| Greenhill & Co | 3.7 | $17M | 596k | 28.40 | |
| Textainer Group Holdings | 3.6 | $17M | 1.0M | 15.90 | |
| Thermon Group Holdings (THR) | 3.5 | $16M | 717k | 22.87 | |
| Varex Imaging (VREX) | 3.5 | $16M | 435k | 37.09 | |
| Ban (TBBK) | 3.5 | $16M | 1.5M | 10.46 | |
| Spx Flow | 3.4 | $16M | 357k | 43.77 | |
| Key Energy Svcs Inc Del | 3.4 | $16M | 954k | 16.24 | |
| Xerium Technologies | 2.9 | $13M | 999k | 13.24 | |
| Echo Global Logistics | 1.8 | $8.4M | 288k | 29.25 | |
| Matthews International Corporation (MATW) | 1.8 | $8.1M | 138k | 58.80 | |
| Container Store (TCS) | 1.7 | $8.0M | 956k | 8.41 | |
| Tivity Health | 1.7 | $8.0M | 227k | 35.20 | |
| Matrix Service Company (MTRX) | 1.7 | $7.8M | 427k | 18.35 | |
| Par Petroleum (PARR) | 1.7 | $7.6M | 440k | 17.38 | |
| Houston Wire & Cable Company | 1.6 | $7.5M | 884k | 8.50 | |
| Red Lion Hotels Corporation | 1.6 | $7.1M | 613k | 11.65 | |
| Titan Machinery (TITN) | 1.5 | $6.9M | 446k | 15.55 | |
| Trecora Resources | 1.5 | $6.8M | 457k | 14.85 | |
| Northern Technologies International (NTIC) | 1.5 | $6.8M | 189k | 35.80 | |
| Manitex International (MNTX) | 1.4 | $6.4M | 513k | 12.48 | |
| Peak Resorts | 1.4 | $6.4M | 1.3M | 5.00 | |
| Team | 1.4 | $6.4M | 276k | 23.10 | |
| Tecnoglass (TGLS) | 1.4 | $6.4M | 735k | 8.69 | |
| Dmc Global (BOOM) | 1.4 | $6.4M | 142k | 44.90 | |
| RTI Biologics | 1.4 | $6.3M | 1.4M | 4.60 | |
| UMH Properties (UMH) | 1.4 | $6.3M | 409k | 15.35 | |
| Qad Inc cl a | 1.3 | $6.1M | 123k | 50.15 | |
| Schnitzer Steel Industries (RDUS) | 1.3 | $6.1M | 181k | 33.70 | |
| Hill International | 1.2 | $5.5M | 930k | 5.90 | |
| Astro-Med (ALOT) | 1.1 | $5.0M | 265k | 18.85 | |
| Chefs Whse (CHEF) | 1.0 | $4.5M | 159k | 28.50 | |
| Horizon Global Corporation | 1.0 | $4.5M | 747k | 5.96 | |
| Columbus McKinnon (CMCO) | 0.9 | $4.2M | 96k | 43.36 | |
| First Connecticut | 0.8 | $3.9M | 127k | 30.60 | |
| QuinStreet (QNST) | 0.8 | $3.8M | 298k | 12.70 | |
| Topbuild (BLD) | 0.8 | $3.7M | 47k | 78.34 | |
| Geospace Technologies (GEOS) | 0.3 | $1.4M | 98k | 14.06 | |
| Patriot Transportation Holding | 0.1 | $352k | 17k | 21.02 |
