Rutabaga Capital Management as of Sept. 30, 2019
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 49 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ban (TBBK) | 3.0 | $8.4M | 851k | 9.90 | |
| Granite Construction (GVA) | 3.0 | $8.4M | 261k | 32.13 | |
| Mistras (MG) | 3.0 | $8.3M | 508k | 16.40 | |
| Heritage Insurance Holdings | 2.9 | $8.3M | 555k | 14.95 | |
| Matthews International Corporation (MATW) | 2.9 | $8.0M | 227k | 35.39 | |
| Motorcar Parts of America (MPAA) | 2.8 | $8.0M | 474k | 16.90 | |
| Spx Flow | 2.8 | $8.0M | 203k | 39.46 | |
| Varex Imaging (VREX) | 2.8 | $8.0M | 279k | 28.54 | |
| Cooper Tire & Rubber Company | 2.8 | $7.9M | 304k | 26.12 | |
| Natus Medical | 2.7 | $7.7M | 242k | 31.84 | |
| Thermon Group Holdings (THR) | 2.7 | $7.6M | 330k | 22.98 | |
| Brookdale Senior Living (BKD) | 2.7 | $7.5M | 996k | 7.58 | |
| AZZ Incorporated (AZZ) | 2.6 | $7.5M | 171k | 43.56 | |
| Textainer Group Holdings | 2.6 | $7.3M | 734k | 9.91 | |
| Arcosa (ACA) | 2.6 | $7.2M | 212k | 34.21 | |
| Wesco Aircraft Holdings | 2.5 | $7.2M | 650k | 11.01 | |
| Manitowoc Co Inc/the (MTW) | 2.5 | $7.1M | 570k | 12.50 | |
| Unisys Corporation (UIS) | 2.5 | $7.1M | 955k | 7.43 | |
| Andersons (ANDE) | 2.5 | $7.0M | 310k | 22.43 | |
| Titan International (TWI) | 2.3 | $6.6M | 2.5M | 2.70 | |
| Geospace Technologies (GEOS) | 2.3 | $6.5M | 426k | 15.37 | |
| Pctel | 2.3 | $6.5M | 774k | 8.40 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.2 | $6.3M | 378k | 16.76 | |
| Tecnoglass (TGLS) | 2.2 | $6.3M | 772k | 8.13 | |
| Crawford & Company (CRD.A) | 2.1 | $5.9M | 543k | 10.88 | |
| UMH Properties (UMH) | 2.0 | $5.6M | 401k | 14.08 | |
| Manitex International (MNTX) | 1.9 | $5.3M | 796k | 6.65 | |
| GP Strategies Corporation | 1.8 | $5.2M | 406k | 12.84 | |
| Qad Inc cl a | 1.8 | $5.2M | 112k | 46.18 | |
| Houston Wire & Cable Company | 1.8 | $5.1M | 1.1M | 4.72 | |
| Trecora Resources | 1.8 | $5.1M | 564k | 9.02 | |
| Titan Machinery (TITN) | 1.8 | $5.0M | 349k | 14.34 | |
| Greenhill & Co | 1.7 | $4.9M | 372k | 13.12 | |
| Matrix Service Company (MTRX) | 1.7 | $4.9M | 284k | 17.14 | |
| Hill International | 1.7 | $4.8M | 1.6M | 2.99 | |
| L.B. Foster Company (FSTR) | 1.7 | $4.7M | 217k | 21.67 | |
| Team | 1.6 | $4.6M | 252k | 18.05 | |
| Flotek Industries | 1.5 | $4.3M | 2.0M | 2.20 | |
| Red Lion Hotels Corporation | 1.5 | $4.3M | 659k | 6.48 | |
| Northern Technologies International (NTIC) | 1.4 | $4.0M | 327k | 12.26 | |
| Cubic Corporation | 1.3 | $3.6M | 52k | 70.43 | |
| Dmc Global (BOOM) | 1.3 | $3.6M | 81k | 43.97 | |
| Crown Crafts (CRWS) | 1.1 | $3.2M | 515k | 6.25 | |
| Columbus McKinnon (CMCO) | 1.1 | $3.1M | 85k | 36.43 | |
| Crawford & Company (CRD.B) | 1.0 | $2.8M | 276k | 10.09 | |
| Key Energy Svcs Inc Del | 1.0 | $2.8M | 1.9M | 1.49 | |
| Container Store (TCS) | 0.9 | $2.5M | 563k | 4.42 | |
| Astro-Med (ALOT) | 0.6 | $1.7M | 108k | 16.17 | |
| RTI Biologics | 0.6 | $1.7M | 583k | 2.85 |
