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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 $206,423,000 across 54 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-09. Its ten largest share positions make up 34.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-21-000011

Period
2021-09-30
Reported value
$206M
Holdings
54
Top 10 weight
34.45%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONSOL ENERGY INCnew+209,984$2.65M
BVnew+152,173$2.25M
RCMTadded+325,821$1.98M
GEOSadded+118,342$1.13M
BOOMadded+29,750$1.1M

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
QAD INC-Areduced-31,097-$2.72M
DVNreduced-72,900-$2.59M
GP STRATEGIES CORPreduced-120,851-$2.5M
DASEKE INCreduced-226,345-$2.08M
TEXTAINER GROUP HOLDINGS LTDreduced-42,050-$1.47M

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 2021

Share positions as resolved from 13F-HR 0001144969-21-000011, largest first. % of portfolio is the value over $206,423,000, 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,273,904 shares; 2021Q1: 1,157,354 shares; 2021Q2: 1,157,354 shares; 2021Q3: 1,109,554 shares 1,109,554$9.48M4.59%-47,800Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,730 shares; 2021Q1: 834,614 shares; 2021Q2: 371,871 shares; 2021Q3: 346,550 shares 346,550$7.53M3.65%-25,321Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 668,183 shares; 2021Q1: 436,340 shares; 2021Q2: 325,011 shares; 2021Q3: 286,061 shares 286,061$7.28M3.53%-38,950Timeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 724,821 shares; 2021Q1: 892,658 shares; 2021Q2: 1,116,024 shares; 2021Q3: 1,033,474 shares 1,033,474$7.04M3.41%-82,550
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,496,100 shares; 2021Q1: 945,999 shares; 2021Q2: 531,399 shares; 2021Q3: 509,349 shares 509,349$6.84M3.31%-22,050
GP STRATEGIES CORPGP STRATEGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 399,692 shares; 2021Q1: 444,359 shares; 2021Q2: 444,359 shares; 2021Q3: 323,508 shares 323,508$6.7M3.24%-120,851
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 715,290 shares; 2021Q1: 785,202 shares; 2021Q2: 848,933 shares; 2021Q3: 813,683 shares 813,683$6.66M3.22%-35,250
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 378,697 shares; 2021Q1: 478,797 shares; 2021Q2: 477,347 shares; 2021Q3: 453,667 shares 453,667$6.63M3.21%-23,680
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,662 shares; 2021Q1: 524,204 shares; 2021Q2: 648,313 shares; 2021Q3: 621,413 shares 621,413$6.5M3.15%-26,900Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,926 shares; 2021Q1: 123,949 shares; 2021Q2: 145,173 shares; 2021Q3: 165,937 shares 165,937$6.46M3.13%+20,764Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856,207 shares; 2021Q1: 937,754 shares; 2021Q2: 934,754 shares; 2021Q3: 895,998 shares 895,998$6.43M3.12%-38,756
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 705,033 shares; 2021Q1: 913,552 shares; 2021Q2: 1,066,951 shares; 2021Q3: 1,022,651 shares 1,022,651$6.36M3.08%-44,300
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 344,590 shares; 2021Q1: 344,590 shares; 2021Q2: 399,126 shares; 2021Q3: 380,459 shares 380,459$5.89M2.85%-18,667Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 644,624 shares; 2021Q1: 644,624 shares; 2021Q2: 642,424 shares; 2021Q3: 615,924 shares 615,924$5.8M2.81%-26,500Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,452,326 shares; 2021Q1: 2,452,326 shares; 2021Q2: 2,892,193 shares; 2021Q3: 2,772,143 shares 2,772,143$5.74M2.78%-120,050
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 412,412 shares; 2021Q1: 412,412 shares; 2021Q2: 451,229 shares; 2021Q3: 569,571 shares 569,571$5.44M2.63%+118,342Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 251,444 shares; 2021Q1: 251,444 shares; 2021Q2: 217,124 shares; 2021Q3: 205,024 shares 205,024$5.31M2.57%-12,100Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 621,968 shares; 2021Q1: 740,450 shares; 2021Q2: 738,200 shares; 2021Q3: 707,600 shares 707,600$5.24M2.54%-30,600Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 341,931 shares; 2021Q1: 341,931 shares; 2021Q2: 341,931 shares; 2021Q3: 327,618 shares 327,618$4.98M2.41%-14,313Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 33,042 shares; 2021Q2: 892,693 shares; 2021Q3: 1,030,293 shares 1,030,293$4.9M2.38%+137,600
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,711 shares; 2021Q1: 223,711 shares; 2021Q2: 222,911 shares; 2021Q3: 213,811 shares 213,811$4.9M2.37%-9,100Timeline
QAD INC-AQAD INC-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,050 shares; 2021Q1: 77,050 shares; 2021Q2: 76,850 shares; 2021Q3: 45,753 shares 45,753$4M1.94%-31,097
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 168,721 shares; 2021Q1: 166,571 shares; 2021Q2: 140,471 shares; 2021Q3: 116,971 shares 116,971$3.3M1.6%-23,500Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,282 shares; 2021Q1: 88,882 shares; 2021Q2: 85,582 shares; 2021Q3: 73,982 shares 73,982$2.93M1.42%-11,600Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,856 shares; 2021Q1: 197,123 shares; 2021Q2: 196,873 shares; 2021Q3: 188,823 shares 188,823$2.84M1.38%-8,050Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,588 shares; 2021Q1: 165,000 shares; 2021Q2: 182,900 shares; 2021Q3: 187,350 shares 187,350$2.83M1.37%+4,450Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,277 shares; 2021Q1: 45,947 shares; 2021Q2: 45,747 shares; 2021Q3: 75,497 shares 75,497$2.79M1.35%+29,750Timeline
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,200 shares; 2021Q2: 494,200 shares; 2021Q3: 427,250 shares 427,250$2.76M1.34%-66,950Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 209,984 shares 209,984$2.65M1.28%new
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,764 shares; 2021Q1: 116,314 shares; 2021Q2: 116,314 shares; 2021Q3: 74,264 shares 74,264$2.59M1.26%-42,050
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 452,573 shares; 2021Q2: 452,573 shares; 2021Q3: 391,173 shares 391,173$2.58M1.25%-61,400Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505,700 shares; 2021Q3: 279,355 shares 279,355$2.57M1.25%-226,345
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 238,077 shares; 2021Q1: 234,377 shares; 2021Q2: 234,377 shares; 2021Q3: 202,627 shares 202,627$2.56M1.24%-31,750Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,631 shares; 2021Q1: 116,181 shares; 2021Q2: 116,181 shares; 2021Q3: 100,431 shares 100,431$2.52M1.22%-15,750
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,902 shares; 2021Q1: 167,752 shares; 2021Q2: 167,752 shares; 2021Q3: 145,002 shares 145,002$2.51M1.22%-22,750Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,973 shares; 2021Q1: 93,473 shares; 2021Q2: 93,473 shares; 2021Q3: 80,823 shares 80,823$2.49M1.21%-12,650Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,953 shares; 2021Q1: 88,603 shares; 2021Q2: 80,603 shares; 2021Q3: 69,703 shares 69,703$2.42M1.17%-10,900Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,106 shares; 2021Q1: 36,206 shares; 2021Q2: 36,206 shares; 2021Q3: 31,306 shares 31,306$2.39M1.16%-4,900Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,223 shares; 2021Q1: 139,023 shares; 2021Q2: 139,023 shares; 2021Q3: 120,173 shares 120,173$2.36M1.14%-18,850Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,841 shares; 2021Q1: 170,341 shares; 2021Q2: 125,713 shares; 2021Q3: 108,713 shares 108,713$2.33M1.13%-17,000Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares; 2021Q3: 132,173 shares 132,173$2.31M1.12%+22,173Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,173 shares 152,173$2.25M1.09%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,871 shares; 2021Q1: 132,171 shares; 2021Q2: 132,171 shares; 2021Q3: 114,221 shares 114,221$2.23M1.08%-17,950Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,538 shares; 2021Q3: 342,359 shares 342,359$2.08M1.01%+325,821Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 163,535 shares; 2021Q1: 157,585 shares; 2021Q2: 129,585 shares; 2021Q3: 56,685 shares 56,685$2.01M0.98%-72,900Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,414 shares; 2021Q1: 88,064 shares; 2021Q2: 88,064 shares; 2021Q3: 76,114 shares 76,114$1.9M0.92%-11,950Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,691 shares; 2021Q1: 106,041 shares; 2021Q2: 106,041 shares; 2021Q3: 67,041 shares 67,041$1.69M0.82%-39,000Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 185,968 shares; 2021Q1: 72,489 shares; 2021Q2: 72,489 shares; 2021Q3: 109,589 shares 109,589$1.6M0.77%+37,100Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,174 shares; 2021Q1: 49,274 shares; 2021Q2: 41,885 shares; 2021Q3: 29,135 shares 29,135$1.55M0.75%-12,750Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,662 shares; 2021Q1: 201,412 shares; 2021Q2: 201,412 shares; 2021Q3: 159,744 shares 159,744$1.43M0.69%-41,668Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,884 shares; 2021Q1: 38,434 shares; 2021Q2: 31,834 shares; 2021Q3: 27,534 shares 27,534$1.38M0.67%-4,300Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 215,120 shares; 2021Q1: 167,520 shares; 2021Q2: 147,967 shares; 2021Q3: 141,817 shares 141,817$1.35M0.65%-6,150
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,193 shares; 2021Q1: 106,893 shares; 2021Q2: 106,893 shares; 2021Q3: 106,893 shares 106,893$958K0.46%0Timeline
Foraco International SAForaco International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106,000 shares 106,000$174K0.08%new

How Q3 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 0001144969-21-000011 base2021-11-09acceptance time not in the bulk data set