RUTABAGA CAPITAL MANAGEMENT LLC/MA
Follow13F filer, CIK 1128239, BOSTON, MA
RUTABAGA CAPITAL MANAGEMENT LLC/MA reported $114,702,000 across 47 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 51% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-22-000015
- Period
- 2022-09-30
- Reported value
- $115M
- Holdings
- 47
- Top 10 weight
- 51%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NTICadded | +65,817 | $876K |
| TITNadded | +26,400 | $746K |
| BBCPadded | +115,650 | $746K |
| MPAAadded | +43,820 | $667K |
| APadded | +180,618 | $665K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VRAreduced | -523,639 | -$1.58M |
| WNCreduced | -93,850 | -$1.46M |
| VREXreduced | -68,871 | -$1.46M |
| HILL INTERNATIONAL INCreduced | -336,338 | -$1.12M |
| NATUS MEDICAL INCexited | -29,731 | -$974K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2022
Share positions as resolved from 13F-HR 0001144969-22-000015, largest first. % of portfolio is the value over $114,702,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HILL INTERNATIONAL INCHILL INTERNATIONAL INC | 2,622,976 | $8.71M | 7.59% | -336,338 | |||
| MPAAMOTORCAR PTS AMER INC | 447,277 | $6.81M | 5.94% | +43,820 | Timeline | ||
| TITNTITAN MACHY INC | 225,399 | $6.37M | 5.55% | +26,400 | Timeline | ||
| PC TEL INCPC TEL INC | 1,260,958 | $5.95M | 5.19% | +101,791 | |||
| BBCPCONCRETE PUMPING HLDGS INC | 912,762 | $5.89M | 5.13% | +115,650 | Timeline | ||
| TBBKBANCORP INC DEL | 239,128 | $5.26M | 4.58% | -11,346 | Timeline | ||
| NTICNORTHERN TECHNOLOGIES INTL C | 387,416 | $5.16M | 4.5% | +65,817 | Timeline | ||
| TGLSTECNOGLASS INC | 241,468 | $5.07M | 4.42% | -32,797 | Timeline | ||
| RRGBRED ROBIN GOURMET BURGERS IN | 691,244 | $4.65M | 4.06% | +75,350 | Timeline | ||
| MANITEX INTL INCMANITEX INTL INC | 810,387 | $4.64M | 4.05% | -10,102 | |||
| FSTRFOSTER L B CO | 436,351 | $4.26M | 3.71% | +37,538 | Timeline | ||
| MTRXMATRIX SVC CO | 1,020,508 | $4.22M | 3.68% | +116,539 | Timeline | ||
| APAMPCO-PITTSBURG CORP | 1,144,269 | $4.21M | 3.67% | +180,618 | Timeline | ||
| GEOSGEOSPACE TECHNOLOGIES CORP | 936,535 | $4.13M | 3.6% | +65,257 | Timeline | ||
| Foraco International SAForaco International SA | 3,828,050 | $3.87M | 3.37% | +544,700 | |||
| STRTSTRATTEC SEC CORP | 179,358 | $3.73M | 3.25% | +20,750 | Timeline | ||
| RCMTRCM TECHNOLOGIES INC | 209,956 | $3.5M | 3.05% | +16,450 | Timeline | ||
| GREENHILL & CO INC COMGREENHILL & CO INC COM | 557,686 | $3.31M | 2.89% | +66,200 | |||
| CRWSCROWN CRAFTS INC | 496,789 | $2.87M | 2.5% | 0 | Timeline | ||
| HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGS | 1,257,983 | $2.84M | 2.48% | +85,937 | |||
| BOOMDMC GLOBAL INC | 156,953 | $2.51M | 2.19% | +21,650 | Timeline | ||
| ALOTASTRONOVA INC | 192,658 | $2.25M | 1.97% | +10,935 | Timeline | ||
| VRAVERA BRADLEY INC | 735,399 | $2.21M | 1.93% | -523,639 | Timeline | ||
| INVACARE CORPINVACARE CORP | 1,127,802 | $880K | 0.77% | -744,232 | |||
| WNCWABASH NATL CORP | 39,550 | $615K | 0.54% | -93,850 | Timeline | ||
| BBSIBARRETT BUSINESS SVCS INC | 7,856 | $613K | 0.53% | -3,850 | Timeline | ||
| VREXVAREX IMAGING CORP | 28,371 | $600K | 0.52% | -68,871 | Timeline | ||
| BBTBEACON FINANCIAL CORP. | 21,692 | $592K | 0.52% | -2,100 | Timeline | ||
| CONSOL ENERGY INCCONSOL ENERGY INC | 37,534 | $583K | 0.51% | -6,200 | |||
| LXFRLUXFER HLDGS PLC | 40,023 | $580K | 0.51% | -20,200 | Timeline | ||
| CARSCARS COM INC | 49,977 | $575K | 0.5% | -42,300 | Timeline | ||
| THRTHERMON GROUP HLDGS INC | 37,002 | $570K | 0.5% | -17,050 | Timeline | ||
| MCSMARCUS CORP DEL | 40,427 | $562K | 0.49% | -20,350 | Timeline | ||
| LINDLINDBLAD EXPEDITIONS HLDGS I | 82,026 | $554K | 0.48% | +13,437 | Timeline | ||
| MJDLFMAJOR DRILLING GRP INTL INC(F) | 90,436 | $542K | 0.47% | -16,564 | Timeline | ||
| MATWMATTHEWS INTL CORP | 23,803 | $533K | 0.46% | -4,150 | Timeline | ||
| HCSGHEALTHCARE SVCS GROUP INC | 43,964 | $532K | 0.46% | -10,300 | Timeline | ||
| BVBRIGHTVIEW HLDGS INC | 65,503 | $520K | 0.45% | -9,499 | Timeline | ||
| CNDTCONDUENT INC | 147,173 | $492K | 0.43% | -41,650 | Timeline | ||
| GVAGRANITE CONSTR INC | 19,082 | $484K | 0.42% | -8,500 | Timeline | ||
| MTWMANITOWOC CO INC | 58,813 | $456K | 0.4% | -6,750 | Timeline | ||
| DASEKE INCDASEKE INC | 83,955 | $454K | 0.4% | -40,900 | |||
| UISUNISYS CORP | 58,218 | $440K | 0.38% | -62,161 | Timeline | ||
| ACAARCOSA INC | 6,934 | $396K | 0.35% | -3,300 | Timeline | ||
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 11,464 | $308K | 0.27% | -16,350 | |||
| CRD-ACRAWFORD & CO | 35,244 | $202K | 0.18% | -19,650 | Timeline | ||
| CRD-BCRAWFORD & CO | 35,758 | $188K | 0.16% | -8,642 | Timeline |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NATUS MEDICAL INCNATUS MEDICAL INC | 29,731 | $974K | shares |
How Q3 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144969-22-000015 | base | 2022-11-10 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144969-22-000015 | Quarter ended 2022-09-30 | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-22-000010 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-22-000008 | Quarter ended 2022-03-31 | 2022-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-22-000002 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-21-000011 | Quarter ended 2021-09-30 | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-21-000009 | Quarter ended 2021-06-30 | 2021-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-21-000006 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-21-000002 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-20-000012 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-20-000011 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-20-000009 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-20-000006 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-19-000020 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-19-000018 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-19-000016 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-19-000006 | Quarter ended 2018-12-31 | 2019-02-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-18-000034 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-18-000031 | Quarter ended 2018-06-30 | 2018-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-18-000028 | Quarter ended 2018-03-31 | 2018-04-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-18-000005 | Quarter ended 2017-12-31 | 2018-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144969-18-000001 | Quarter ended 2016-09-30 | 2018-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-17-000042 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-17-000040 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-17-000034 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-17-000004 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-16-000100 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-16-000096 | Quarter ended 2016-06-30 | 2016-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-16-000093 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-16-000056 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-15-000050 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-15-000046 | Quarter ended 2015-06-30 | 2015-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-15-000041 | Quarter ended 2015-03-31 | 2015-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-15-000002 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-14-000019 | Quarter ended 2014-09-30 | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-14-000017 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-14-000014 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-14-000002 | Quarter ended 2013-12-31 | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-13-000027 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001144969-13-000021 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |