Rutabaga Capital Management as of Sept. 30, 2018
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 48 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key Energy Svcs Inc Del | 4.3 | $19M | 1.6M | 11.44 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.8 | $16M | 1.1M | 14.87 | |
| Thermon Group Holdings (THR) | 3.7 | $16M | 621k | 25.78 | |
| Cubic Corporation | 3.7 | $16M | 218k | 73.05 | |
| Spx Flow | 3.6 | $16M | 304k | 52.00 | |
| Granite Construction (GVA) | 3.6 | $16M | 344k | 45.70 | |
| Mistras (MG) | 3.6 | $16M | 720k | 21.67 | |
| Matthews International Corporation (MATW) | 3.5 | $16M | 309k | 50.15 | |
| Andersons (ANDE) | 3.5 | $15M | 409k | 37.65 | |
| Ban (TBBK) | 3.5 | $15M | 1.6M | 9.59 | |
| Cooper Tire & Rubber Company | 3.5 | $15M | 534k | 28.30 | |
| Manitowoc Co Inc/the (MTW) | 3.5 | $15M | 630k | 23.99 | |
| Varex Imaging (VREX) | 3.5 | $15M | 526k | 28.66 | |
| Wesco Aircraft Holdings | 3.5 | $15M | 1.3M | 11.25 | |
| AZZ Incorporated (AZZ) | 3.4 | $15M | 294k | 50.50 | |
| Brookdale Senior Living (BKD) | 3.3 | $14M | 1.5M | 9.83 | |
| Textainer Group Holdings | 3.1 | $13M | 1.0M | 12.80 | |
| NCI Building Systems | 2.8 | $12M | 813k | 15.15 | |
| Greenhill & Co | 2.4 | $10M | 389k | 26.35 | |
| Natus Medical | 2.1 | $9.3M | 260k | 35.65 | |
| Tivity Health | 1.6 | $7.1M | 222k | 32.15 | |
| Tecnoglass (TGLS) | 1.6 | $7.0M | 710k | 9.83 | |
| Titan Machinery (TITN) | 1.5 | $6.7M | 433k | 15.49 | |
| Horizon Global Corporation | 1.5 | $6.7M | 941k | 7.13 | |
| Xerium Technologies | 1.5 | $6.7M | 495k | 13.46 | |
| Matrix Service Company (MTRX) | 1.5 | $6.6M | 269k | 24.65 | |
| Container Store (TCS) | 1.5 | $6.6M | 595k | 11.10 | |
| Red Lion Hotels Corporation | 1.5 | $6.5M | 522k | 12.50 | |
| Houston Wire & Cable Company | 1.5 | $6.4M | 834k | 7.70 | |
| Geospace Technologies (GEOS) | 1.5 | $6.4M | 467k | 13.70 | |
| Qad Inc cl a | 1.5 | $6.4M | 112k | 56.65 | |
| RTI Biologics | 1.4 | $6.3M | 1.4M | 4.50 | |
| Peak Resorts | 1.4 | $6.3M | 1.3M | 4.90 | |
| UMH Properties (UMH) | 1.4 | $6.0M | 382k | 15.64 | |
| Trecora Resources | 1.3 | $5.9M | 419k | 14.00 | |
| Team | 1.3 | $5.7M | 253k | 22.50 | |
| Northern Technologies International (NTIC) | 1.3 | $5.6M | 161k | 34.70 | |
| Astro-Med (ALOT) | 1.2 | $5.5M | 253k | 21.60 | |
| Dmc Global (BOOM) | 1.2 | $5.3M | 130k | 40.80 | |
| Manitex International (MNTX) | 1.2 | $5.2M | 496k | 10.53 | |
| QuinStreet (QNST) | 0.8 | $3.7M | 273k | 13.57 | |
| Columbus McKinnon (CMCO) | 0.8 | $3.5M | 88k | 39.55 | |
| Hill International | 0.8 | $3.5M | 851k | 4.10 | |
| Chefs Whse (CHEF) | 0.5 | $2.0M | 54k | 36.34 | |
| Crawford & Company (CRD.A) | 0.3 | $1.3M | 140k | 9.00 | |
| Flotek Industries | 0.2 | $1.1M | 444k | 2.40 | |
| Pctel | 0.1 | $608k | 131k | 4.65 | |
| Schnitzer Steel Industries (RDUS) | 0.1 | $428k | 16k | 27.08 |
