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Disclosery

RUTABAGA CAPITAL MANAGEMENT LLC/MA

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13F filer, CIK 1128239, BOSTON, MA

RUTABAGA CAPITAL MANAGEMENT LLC/MA reported $230,199,000 across 51 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-09. Its ten largest share positions make up 34.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-21-000009

Period
2021-06-30
Reported value
$230M
Holdings
51
Top 10 weight
34.37%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INVACARE CORPadded+859,651$6.94M
DASEKE INCnew+505,700$3.28M
MJDLFadded+448,000$3.1M
HERITAGE INSURANCE HOLDINGSadded+223,366$1.92M
MTRXadded+124,109$1.3M

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

SecurityShares changeApprox. value
TGLSreduced-462,743-$9.9M
HOUGHTON MIFFLIN HARCOURT COreduced-414,600-$4.58M
TBBKreduced-111,329-$2.56M
MTWreduced-44,628-$1.09M
TITNreduced-34,320-$1.06M

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, Q2 2021

Share positions as resolved from 13F-HR 0001144969-21-000009, largest first. % of portfolio is the value over $230,199,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,273,904 shares; 2021Q1: 1,157,354 shares; 2021Q2: 1,157,354 shares 1,157,354$9.8M4.26%0Timeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 724,821 shares; 2021Q1: 892,658 shares; 2021Q2: 1,116,024 shares 1,116,024$9.57M4.16%+223,366
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 644,624 shares; 2021Q1: 644,624 shares; 2021Q2: 642,424 shares 642,424$7.96M3.46%-2,200Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,730 shares; 2021Q1: 834,614 shares; 2021Q2: 371,871 shares 371,871$7.96M3.46%-462,743Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 668,183 shares; 2021Q1: 436,340 shares; 2021Q2: 325,011 shares 325,011$7.48M3.25%-111,329Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 344,590 shares; 2021Q1: 344,590 shares; 2021Q2: 399,126 shares 399,126$7.44M3.23%+54,536Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 378,697 shares; 2021Q1: 478,797 shares; 2021Q2: 477,347 shares 477,347$7.43M3.23%-1,450
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 33,042 shares; 2021Q2: 892,693 shares 892,693$7.2M3.13%+859,651
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,452,326 shares; 2021Q1: 2,452,326 shares; 2021Q2: 2,892,193 shares 2,892,193$7.2M3.13%+439,867
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 715,290 shares; 2021Q1: 785,202 shares; 2021Q2: 848,933 shares 848,933$7.06M3.07%+63,731
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 705,033 shares; 2021Q1: 913,552 shares; 2021Q2: 1,066,951 shares 1,066,951$6.99M3.04%+153,399
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 399,692 shares; 2021Q1: 444,359 shares; 2021Q2: 444,359 shares 444,359$6.99M3.03%0
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856,207 shares; 2021Q1: 937,754 shares; 2021Q2: 934,754 shares 934,754$6.81M2.96%-3,000
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,662 shares; 2021Q1: 524,204 shares; 2021Q2: 648,313 shares 648,313$6.81M2.96%+124,109Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 251,444 shares; 2021Q1: 251,444 shares; 2021Q2: 217,124 shares 217,124$6.72M2.92%-34,320Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,050 shares; 2021Q1: 77,050 shares; 2021Q2: 76,850 shares 76,850$6.69M2.9%-200
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,926 shares; 2021Q1: 123,949 shares; 2021Q2: 145,173 shares 145,173$6.45M2.8%+21,224Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 341,931 shares; 2021Q1: 341,931 shares; 2021Q2: 341,931 shares 341,931$5.92M2.57%0Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,496,100 shares; 2021Q1: 945,999 shares; 2021Q2: 531,399 shares 531,399$5.87M2.55%-414,600
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 621,968 shares; 2021Q1: 740,450 shares; 2021Q2: 738,200 shares 738,200$5.49M2.38%-2,250Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,711 shares; 2021Q1: 223,711 shares; 2021Q2: 222,911 shares 222,911$4.86M2.11%-800Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,764 shares; 2021Q1: 116,314 shares; 2021Q2: 116,314 shares 116,314$3.93M1.71%0
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,535 shares; 2021Q1: 157,585 shares; 2021Q2: 129,585 shares 129,585$3.78M1.64%-28,000Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 168,721 shares; 2021Q1: 166,571 shares; 2021Q2: 140,471 shares 140,471$3.77M1.64%-26,100Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 412,412 shares; 2021Q1: 412,412 shares; 2021Q2: 451,229 shares 451,229$3.65M1.59%+38,817Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,282 shares; 2021Q1: 88,882 shares; 2021Q2: 85,582 shares 85,582$3.55M1.54%-3,300Timeline
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,200 shares; 2021Q2: 494,200 shares 494,200$3.42M1.48%+448,000Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 452,573 shares; 2021Q2: 452,573 shares 452,573$3.39M1.47%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 238,077 shares; 2021Q1: 234,377 shares; 2021Q2: 234,377 shares 234,377$3.36M1.46%0Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505,700 shares 505,700$3.28M1.42%new
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,223 shares; 2021Q1: 139,023 shares; 2021Q2: 139,023 shares 139,023$3.09M1.34%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,841 shares; 2021Q1: 170,341 shares; 2021Q2: 125,713 shares 125,713$3.08M1.34%-44,628Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,631 shares; 2021Q1: 116,181 shares; 2021Q2: 116,181 shares 116,181$3.02M1.31%0
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,871 shares; 2021Q1: 132,171 shares; 2021Q2: 132,171 shares 132,171$2.97M1.29%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,588 shares; 2021Q1: 165,000 shares; 2021Q2: 182,900 shares 182,900$2.93M1.27%+17,900Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,953 shares; 2021Q1: 88,603 shares; 2021Q2: 80,603 shares 80,603$2.9M1.26%-8,000Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,902 shares; 2021Q1: 167,752 shares; 2021Q2: 167,752 shares 167,752$2.86M1.24%0Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,973 shares; 2021Q1: 93,473 shares; 2021Q2: 93,473 shares 93,473$2.85M1.24%0Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,414 shares; 2021Q1: 88,064 shares; 2021Q2: 88,064 shares 88,064$2.78M1.21%0Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,856 shares; 2021Q1: 197,123 shares; 2021Q2: 196,873 shares 196,873$2.74M1.19%-250Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,691 shares; 2021Q1: 106,041 shares; 2021Q2: 106,041 shares 106,041$2.68M1.17%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,106 shares; 2021Q1: 36,206 shares; 2021Q2: 36,206 shares 36,206$2.63M1.14%0Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,277 shares; 2021Q1: 45,947 shares; 2021Q2: 45,747 shares 45,747$2.57M1.12%-200Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares 110,000$2.33M1.01%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,174 shares; 2021Q1: 49,274 shares; 2021Q2: 41,885 shares 41,885$2.17M0.94%-7,389Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,120 shares; 2021Q1: 167,520 shares; 2021Q2: 147,967 shares 147,967$1.93M0.84%-19,553
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,884 shares; 2021Q1: 38,434 shares; 2021Q2: 31,834 shares 31,834$1.87M0.81%-6,600Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,662 shares; 2021Q1: 201,412 shares; 2021Q2: 201,412 shares 201,412$1.83M0.79%0Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 185,968 shares; 2021Q1: 72,489 shares; 2021Q2: 72,489 shares 72,489$1.16M0.5%0Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,193 shares; 2021Q1: 106,893 shares; 2021Q2: 106,893 shares 106,893$919K0.4%0Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,538 shares 16,538$68K0.03%newTimeline

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO16,060$899Kshares

How Q2 2021 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-21-000009 base2021-08-09acceptance time not in the bulk data set