Rutabaga Capital Management as of March 31, 2019
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 46 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arcosa (ACA) | 3.7 | $13M | 440k | 30.55 | |
| Varex Imaging (VREX) | 3.5 | $13M | 376k | 33.88 | |
| Thermon Group Holdings (THR) | 3.5 | $13M | 514k | 24.51 | |
| Cubic Corporation | 3.5 | $13M | 223k | 56.24 | |
| Motorcar Parts of America (MPAA) | 3.5 | $13M | 666k | 18.87 | |
| Manitowoc Co Inc/the (MTW) | 3.5 | $13M | 760k | 16.41 | |
| AZZ Incorporated (AZZ) | 3.4 | $13M | 304k | 40.93 | |
| Wesco Aircraft Holdings | 3.4 | $12M | 1.4M | 8.79 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.4 | $12M | 810k | 15.25 | |
| Natus Medical | 3.4 | $12M | 478k | 25.38 | |
| Granite Construction (GVA) | 3.3 | $12M | 280k | 43.15 | |
| Ban (TBBK) | 3.3 | $12M | 1.5M | 8.08 | |
| Brookdale Senior Living (BKD) | 3.3 | $12M | 1.8M | 6.58 | |
| Andersons (ANDE) | 3.2 | $12M | 364k | 32.23 | |
| Cooper Tire & Rubber Company | 3.2 | $12M | 394k | 29.89 | |
| Spx Flow | 3.2 | $12M | 360k | 31.90 | |
| Matthews International Corporation (MATW) | 3.1 | $11M | 300k | 36.95 | |
| Mistras (MG) | 2.8 | $10M | 729k | 13.81 | |
| Textainer Group Holdings | 2.7 | $9.7M | 1.0M | 9.65 | |
| Key Energy Svcs Inc Del | 2.7 | $9.7M | 2.4M | 4.06 | |
| Crawford & Company (CRD.A) | 2.4 | $8.6M | 929k | 9.24 | |
| Container Store (TCS) | 2.0 | $7.3M | 831k | 8.80 | |
| Titan International (TWI) | 1.7 | $6.0M | 1.0M | 5.97 | |
| Flotek Industries | 1.6 | $6.0M | 1.8M | 3.24 | |
| Geospace Technologies (GEOS) | 1.5 | $5.6M | 430k | 12.94 | |
| RTI Biologics | 1.5 | $5.5M | 911k | 6.01 | |
| Dmc Global (BOOM) | 1.5 | $5.4M | 109k | 49.64 | |
| Manitex International | 1.5 | $5.3M | 694k | 7.65 | |
| Peak Resorts | 1.4 | $5.2M | 1.1M | 4.55 | |
| GP Strategies Corporation | 1.4 | $5.2M | 425k | 12.15 | |
| Houston Wire & Cable Company | 1.4 | $5.0M | 794k | 6.33 | |
| UMH Properties (UMH) | 1.4 | $5.0M | 352k | 14.08 | |
| Matrix Service Company (MTRX) | 1.4 | $4.9M | 250k | 19.58 | |
| Tecnoglass (TGLS) | 1.3 | $4.8M | 662k | 7.28 | |
| Trecora Resources | 1.3 | $4.8M | 528k | 9.09 | |
| Astro-Med (ALOT) | 1.3 | $4.8M | 234k | 20.39 | |
| Pctel | 1.3 | $4.7M | 942k | 5.01 | |
| Qad Inc cl a | 1.2 | $4.5M | 105k | 43.07 | |
| Titan Machinery (TITN) | 1.2 | $4.5M | 288k | 15.56 | |
| Team | 1.1 | $4.1M | 236k | 17.50 | |
| Northern Technologies International (NTIC) | 1.1 | $4.0M | 151k | 26.75 | |
| Red Lion Hotels Corporation | 1.1 | $3.9M | 481k | 8.08 | |
| Crawford & Company (CRD.B) | 0.9 | $3.2M | 356k | 9.13 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.7M | 79k | 34.35 | |
| Hill International | 0.6 | $2.3M | 792k | 2.92 | |
| L.B. Foster Company (FSTR) | 0.4 | $1.4M | 74k | 18.82 |
