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RUTABAGA CAPITAL MANAGEMENT LLC/MA

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13F filer, CIK 1128239, BOSTON, MA

RUTABAGA CAPITAL MANAGEMENT LLC/MA reported holdings worth $150,937,000 (the sum of its rows) across 50 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-01. The total stated on the cover page is $159,279,000. Its ten largest share positions make up 41.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-22-000002

The cover page states a total of $159,279,000, 6% more than the sum of the rows, $150,937,000. This page uses the sum of the rows.

Period
2021-12-31
Value, sum of rows
$151M
Stated on the cover page
$159M
Holdings
50
Top 10 weight
41.5%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MPAAadded+298,386$5.09M
Foraco International SAadded+2,787,500$4.04M
GEOSadded+108,332$725K
PC TEL INCadded+109,666$622K
INVACARE CORPadded+109,417$298K

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
GP STRATEGIES CORPexited-323,508-$6.7M
QAD INC-Aexited-45,753-$4M
TGLSreduced-138,039-$3.62M
BBCPreduced-397,856-$3.26M
TBBKreduced-114,566-$2.9M

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, Q4 2021

Share positions as resolved from 13F-HR 0001144969-22-000002, largest first. % of portfolio is the value over $150,937,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 378,697 shares; 2021Q1: 478,797 shares; 2021Q2: 477,347 shares; 2021Q3: 453,667 shares; 2021Q4: 427,967 shares 427,967$7.67M5.08%-25,700
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,871 shares; 2021Q1: 132,171 shares; 2021Q2: 132,171 shares; 2021Q3: 114,221 shares; 2021Q4: 412,607 shares 412,607$7.04M4.67%+298,386Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,496,100 shares; 2021Q1: 945,999 shares; 2021Q2: 531,399 shares; 2021Q3: 509,349 shares; 2021Q4: 406,047 shares 406,047$6.54M4.33%-103,302
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 705,033 shares; 2021Q1: 913,552 shares; 2021Q2: 1,066,951 shares; 2021Q3: 1,022,651 shares; 2021Q4: 1,132,317 shares 1,132,317$6.42M4.25%+109,666
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 715,290 shares; 2021Q1: 785,202 shares; 2021Q2: 848,933 shares; 2021Q3: 813,683 shares; 2021Q4: 769,841 shares 769,841$6.22M4.12%-43,842
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 251,444 shares; 2021Q1: 251,444 shares; 2021Q2: 217,124 shares; 2021Q3: 205,024 shares; 2021Q4: 176,838 shares 176,838$5.96M3.95%-28,186Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,926 shares; 2021Q1: 123,949 shares; 2021Q2: 145,173 shares; 2021Q3: 165,937 shares; 2021Q4: 158,281 shares 158,281$5.86M3.88%-7,656Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 711,698 shares 711,698$5.84M3.87%-397,856Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q4: 2,890,714 shares 2,890,714$5.64M3.73%+118,571
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,730 shares; 2021Q1: 834,614 shares; 2021Q2: 371,871 shares; 2021Q3: 346,550 shares; 2021Q4: 208,511 shares 208,511$5.46M3.62%-138,039Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,711 shares; 2021Q1: 223,711 shares; 2021Q2: 222,911 shares; 2021Q3: 213,811 shares; 2021Q4: 198,611 shares 198,611$5.43M3.6%-15,200Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 644,624 shares; 2021Q1: 644,624 shares; 2021Q2: 642,424 shares; 2021Q3: 615,924 shares; 2021Q4: 622,069 shares 622,069$5.29M3.51%+6,145Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856,207 shares; 2021Q1: 937,754 shares; 2021Q2: 934,754 shares; 2021Q3: 895,998 shares; 2021Q4: 828,684 shares 828,684$5.27M3.49%-67,314
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 341,931 shares; 2021Q1: 341,931 shares; 2021Q2: 341,931 shares; 2021Q3: 327,618 shares; 2021Q4: 320,999 shares 320,999$4.91M3.25%-6,619Timeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 724,821 shares; 2021Q1: 892,658 shares; 2021Q2: 1,116,024 shares; 2021Q3: 1,033,474 shares; 2021Q4: 806,102 shares 806,102$4.74M3.14%-227,372
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 621,968 shares; 2021Q1: 740,450 shares; 2021Q2: 738,200 shares; 2021Q3: 707,600 shares; 2021Q4: 645,043 shares 645,043$4.7M3.11%-62,557Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 412,412 shares; 2021Q1: 412,412 shares; 2021Q2: 451,229 shares; 2021Q3: 569,571 shares; 2021Q4: 677,903 shares 677,903$4.54M3%+108,332Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 668,183 shares; 2021Q1: 436,340 shares; 2021Q2: 325,011 shares; 2021Q3: 286,061 shares; 2021Q4: 171,495 shares 171,495$4.34M2.88%-114,566Timeline
Foraco International SAForaco International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106,000 shares; 2021Q4: 2,893,500 shares 2,893,500$4.2M2.78%+2,787,500
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 344,590 shares; 2021Q1: 344,590 shares; 2021Q2: 399,126 shares; 2021Q3: 380,459 shares; 2021Q4: 244,417 shares 244,417$3.36M2.23%-136,042Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 33,042 shares; 2021Q2: 892,693 shares; 2021Q3: 1,030,293 shares; 2021Q4: 1,139,710 shares 1,139,710$3.1M2.05%+109,417
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,662 shares; 2021Q1: 524,204 shares; 2021Q2: 648,313 shares; 2021Q3: 621,413 shares; 2021Q4: 400,265 shares 400,265$3.01M1.99%-221,148Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,277 shares; 2021Q1: 45,947 shares; 2021Q2: 45,747 shares; 2021Q3: 75,497 shares; 2021Q4: 72,197 shares 72,197$2.86M1.89%-3,300Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,856 shares; 2021Q1: 197,123 shares; 2021Q2: 196,873 shares; 2021Q3: 188,823 shares; 2021Q4: 180,623 shares 180,623$2.44M1.62%-8,200Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,538 shares; 2021Q3: 342,359 shares; 2021Q4: 327,759 shares 327,759$2.33M1.55%-14,600Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 168,721 shares; 2021Q1: 166,571 shares; 2021Q2: 140,471 shares; 2021Q3: 116,971 shares; 2021Q4: 54,721 shares 54,721$1.73M1.14%-62,250Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,588 shares; 2021Q1: 165,000 shares; 2021Q2: 182,900 shares; 2021Q3: 187,350 shares; 2021Q4: 88,150 shares 88,150$1.72M1.14%-99,200Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 238,077 shares; 2021Q1: 234,377 shares; 2021Q2: 234,377 shares; 2021Q3: 202,627 shares; 2021Q4: 94,777 shares 94,777$1.52M1.01%-107,850Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 209,984 shares; 2021Q4: 98,284 shares 98,284$1.35M0.9%-111,700
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,282 shares; 2021Q1: 88,882 shares; 2021Q2: 85,582 shares; 2021Q3: 73,982 shares; 2021Q4: 34,632 shares 34,632$1.34M0.89%-39,350Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505,700 shares; 2021Q3: 279,355 shares; 2021Q4: 130,855 shares 130,855$1.31M0.87%-148,500
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,973 shares; 2021Q1: 93,473 shares; 2021Q2: 93,473 shares; 2021Q3: 80,823 shares; 2021Q4: 33,523 shares 33,523$1.3M0.86%-47,300Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,414 shares; 2021Q1: 88,064 shares; 2021Q2: 88,064 shares; 2021Q3: 76,114 shares; 2021Q4: 71,414 shares 71,414$1.27M0.84%-4,700Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,764 shares; 2021Q1: 116,314 shares; 2021Q2: 116,314 shares; 2021Q3: 74,264 shares; 2021Q4: 34,964 shares 34,964$1.25M0.83%-39,300
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,200 shares; 2021Q2: 494,200 shares; 2021Q3: 427,250 shares; 2021Q4: 190,450 shares 190,450$1.24M0.82%-236,800Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,953 shares; 2021Q1: 88,603 shares; 2021Q2: 80,603 shares; 2021Q3: 69,703 shares; 2021Q4: 32,653 shares 32,653$1.2M0.79%-37,050Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 452,573 shares; 2021Q2: 452,573 shares; 2021Q3: 391,173 shares; 2021Q4: 220,373 shares 220,373$1.18M0.78%-170,800Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,902 shares; 2021Q1: 167,752 shares; 2021Q2: 167,752 shares; 2021Q3: 145,002 shares; 2021Q4: 67,802 shares 67,802$1.15M0.76%-77,200Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,631 shares; 2021Q1: 116,181 shares; 2021Q2: 116,181 shares; 2021Q3: 100,431 shares; 2021Q4: 47,131 shares 47,131$1.12M0.74%-53,300
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares; 2021Q3: 132,173 shares; 2021Q4: 62,223 shares 62,223$1.11M0.74%-69,950Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,841 shares; 2021Q1: 170,341 shares; 2021Q2: 125,713 shares; 2021Q3: 108,713 shares; 2021Q4: 59,363 shares 59,363$1.1M0.73%-49,350Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,223 shares; 2021Q1: 139,023 shares; 2021Q2: 139,023 shares; 2021Q3: 120,173 shares; 2021Q4: 56,323 shares 56,323$1.09M0.72%-63,850Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,106 shares; 2021Q1: 36,206 shares; 2021Q2: 36,206 shares; 2021Q3: 31,306 shares; 2021Q4: 14,706 shares 14,706$1.02M0.67%-16,600Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,173 shares; 2021Q4: 68,373 shares 68,373$963K0.64%-83,800Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 185,968 shares; 2021Q1: 72,489 shares; 2021Q2: 72,489 shares; 2021Q3: 109,589 shares; 2021Q4: 51,589 shares 51,589$805K0.53%-58,000Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,174 shares; 2021Q1: 49,274 shares; 2021Q2: 41,885 shares; 2021Q3: 29,135 shares; 2021Q4: 13,735 shares 13,735$759K0.5%-15,400Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,884 shares; 2021Q1: 38,434 shares; 2021Q2: 31,834 shares; 2021Q3: 27,534 shares; 2021Q4: 12,834 shares 12,834$676K0.45%-14,700Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,691 shares; 2021Q1: 106,041 shares; 2021Q2: 106,041 shares; 2021Q3: 67,041 shares; 2021Q4: 31,591 shares 31,591$650K0.43%-35,450Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,662 shares; 2021Q1: 201,412 shares; 2021Q2: 201,412 shares; 2021Q3: 159,744 shares; 2021Q4: 70,344 shares 70,344$527K0.35%-89,400Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,193 shares; 2021Q1: 106,893 shares; 2021Q2: 106,893 shares; 2021Q3: 106,893 shares; 2021Q4: 54,250 shares 54,250$406K0.27%-52,643Timeline

Sold out in Q4 2021

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

SecurityShares beforeValue beforeType
GP STRATEGIES CORPGP STRATEGIES CORP323,508$6.7Mshares
QAD INC-AQAD INC-A45,753$4Mshares
DVNDEVON ENERGY CORP NEW56,685$2.01Mshares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC141,817$1.35Mshares

How Q4 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 0001144969-22-000002 base2022-02-01acceptance time not in the bulk data set