Rutabaga Capital Management as of March 31, 2020
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 47 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heritage Insurance Holdings | 4.5 | $7.5M | 701k | 10.71 | |
| Ban (TBBK) | 4.0 | $6.6M | 1.1M | 6.07 | |
| Unisys Corporation (UIS) | 3.8 | $6.4M | 519k | 12.35 | |
| Healthcare Services (HCSG) | 3.7 | $6.1M | 256k | 23.91 | |
| Varex Imaging (VREX) | 3.6 | $6.0M | 265k | 22.71 | |
| Luxfer Holdings (LXFR) | 3.2 | $5.4M | 383k | 14.14 | |
| Andersons (ANDE) | 3.2 | $5.4M | 288k | 18.75 | |
| Arcosa (ACA) | 3.1 | $5.2M | 131k | 39.74 | |
| Textainer Group Holdings | 3.0 | $5.0M | 610k | 8.22 | |
| Matthews International Corporation (MATW) | 2.9 | $4.8M | 197k | 24.19 | |
| Natus Medical | 2.8 | $4.7M | 203k | 23.13 | |
| Pctel | 2.7 | $4.5M | 678k | 6.65 | |
| Trecora Resources | 2.7 | $4.5M | 755k | 5.95 | |
| AZZ Incorporated (AZZ) | 2.7 | $4.5M | 160k | 28.12 | |
| Motorcar Parts of America (MPAA) | 2.6 | $4.4M | 350k | 12.58 | |
| Qad Inc cl a | 2.5 | $4.3M | 107k | 39.93 | |
| Cooper Tire & Rubber Company | 2.5 | $4.1M | 254k | 16.30 | |
| Manitowoc Co Inc/the (MTW) | 2.4 | $4.0M | 470k | 8.50 | |
| Greenhill & Co | 2.3 | $3.9M | 398k | 9.84 | |
| Manitex International (MNTX) | 2.3 | $3.9M | 947k | 4.13 | |
| Granite Construction (GVA) | 2.2 | $3.7M | 245k | 15.18 | |
| Crown Crafts (CRWS) | 2.2 | $3.6M | 761k | 4.78 | |
| Titan Machinery (TITN) | 2.1 | $3.5M | 405k | 8.69 | |
| L.B. Foster Company (FSTR) | 2.1 | $3.5M | 280k | 12.36 | |
| Brookdale Senior Living (BKD) | 1.9 | $3.2M | 1.0M | 3.12 | |
| Matrix Service Company (MTRX) | 1.9 | $3.2M | 339k | 9.47 | |
| Tecnoglass (TGLS) | 1.9 | $3.2M | 818k | 3.86 | |
| Titan International (TWI) | 1.8 | $3.1M | 2.0M | 1.55 | |
| Container Store (TCS) | 1.8 | $3.0M | 1.3M | 2.36 | |
| Crawford & Company (CRD.A) | 1.8 | $3.0M | 417k | 7.20 | |
| GP Strategies Corporation | 1.6 | $2.7M | 421k | 6.51 | |
| Dmc Global (BOOM) | 1.6 | $2.7M | 116k | 23.01 | |
| Hill International | 1.6 | $2.6M | 1.8M | 1.45 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.5 | $2.5M | 609k | 4.17 | |
| Northern Technologies International (NTIC) | 1.5 | $2.5M | 342k | 7.40 | |
| Houston Wire & Cable Company | 1.5 | $2.5M | 1.1M | 2.19 | |
| Geospace Technologies (GEOS) | 1.5 | $2.4M | 383k | 6.40 | |
| UMH Properties (UMH) | 1.5 | $2.4M | 224k | 10.86 | |
| Thermon Group Holdings (THR) | 1.2 | $2.0M | 130k | 15.07 | |
| Flotek Industries | 1.1 | $1.9M | 2.1M | 0.89 | |
| Crawford & Company (CRD.B) | 1.1 | $1.8M | 289k | 6.39 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.7M | 250k | 6.91 | |
| Cars (CARS) | 1.0 | $1.7M | 396k | 4.30 | |
| Columbus McKinnon (CMCO) | 1.0 | $1.6M | 65k | 25.01 | |
| Astro-Med (ALOT) | 0.5 | $884k | 114k | 7.76 | |
| Mistras (MG) | 0.3 | $449k | 105k | 4.26 | |
| Red Lion Hotels Corporation | 0.1 | $250k | 171k | 1.46 |
