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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 $159,421,000 across 52 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-05-10. Its ten largest share positions make up 40.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-22-000008

Period
2022-03-31
Reported value
$159M
Holdings
52
Top 10 weight
40.28%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRGBnew+317,821$5.36M
APnew+671,360$4.24M
MTRXadded+378,944$3.11M
HERITAGE INSURANCE HOLDINGSadded+378,444$2.7M
FSTRadded+145,446$2.24M

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
HOUGHTON MIFFLIN HARCOURT COreduced-238,406-$5.01M
GREENHILL & CO INC COMreduced-139,886-$2.16M
UMHreduced-85,710-$2.11M
CRWSreduced-148,254-$965K
ANDEreduced-17,316-$871K

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, Q1 2022

Share positions as resolved from 13F-HR 0001144969-22-000008, largest first. % of portfolio is the value over $159,418,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,184,546 shares 1,184,546$8.46M5.31%+378,444
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,871 shares; 2021Q1: 132,171 shares; 2021Q2: 132,171 shares; 2021Q3: 114,221 shares; 2021Q4: 412,607 shares; 2022Q1: 412,607 shares 412,607$7.36M4.61%0Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 682,730 shares; 2021Q1: 834,614 shares; 2021Q2: 371,871 shares; 2021Q3: 346,550 shares; 2021Q4: 208,511 shares; 2022Q1: 274,502 shares 274,502$6.93M4.35%+65,991Timeline
TRECORA RESTRECORA RESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 715,290 shares; 2021Q1: 785,202 shares; 2021Q2: 848,933 shares; 2021Q3: 813,683 shares; 2021Q4: 769,841 shares; 2022Q1: 769,841 shares 769,841$6.51M4.09%0
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 386,662 shares; 2021Q1: 524,204 shares; 2021Q2: 648,313 shares; 2021Q3: 621,413 shares; 2021Q4: 400,265 shares; 2022Q1: 779,209 shares 779,209$6.41M4.02%+378,944Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 856,207 shares; 2021Q1: 937,754 shares; 2021Q2: 934,754 shares; 2021Q3: 895,998 shares; 2021Q4: 828,684 shares; 2022Q1: 828,684 shares 828,684$6.03M3.78%0
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 344,590 shares; 2021Q1: 344,590 shares; 2021Q2: 399,126 shares; 2021Q3: 380,459 shares; 2021Q4: 244,417 shares; 2022Q1: 389,863 shares 389,863$5.99M3.76%+145,446Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,926 shares; 2021Q1: 123,949 shares; 2021Q2: 145,173 shares; 2021Q3: 165,937 shares; 2021Q4: 158,281 shares; 2022Q1: 155,908 shares 155,908$5.89M3.69%-2,373Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 317,821 shares 317,821$5.36M3.36%newTimeline
Foraco International SAForaco International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 106,000 shares; 2021Q4: 2,893,500 shares; 2022Q1: 3,238,100 shares 3,238,100$5.28M3.31%+344,600
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,132,317 shares 1,132,317$5.25M3.3%0
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 251,444 shares; 2021Q1: 251,444 shares; 2021Q2: 217,124 shares; 2021Q3: 205,024 shares; 2021Q4: 176,838 shares; 2022Q1: 176,838 shares 176,838$5M3.13%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 668,183 shares; 2021Q1: 436,340 shares; 2021Q2: 325,011 shares; 2021Q3: 286,061 shares; 2021Q4: 171,495 shares; 2022Q1: 171,495 shares 171,495$4.86M3.05%0Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 644,624 shares; 2021Q1: 644,624 shares; 2021Q2: 642,424 shares; 2021Q3: 615,924 shares; 2021Q4: 622,069 shares; 2022Q1: 622,069 shares 622,069$4.77M2.99%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 711,698 shares 711,698$4.77M2.99%0Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 2,890,714 shares 2,890,714$4.71M2.96%0
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 378,697 shares; 2021Q1: 478,797 shares; 2021Q2: 477,347 shares; 2021Q3: 453,667 shares; 2021Q4: 427,967 shares; 2022Q1: 288,081 shares 288,081$4.46M2.8%-139,886
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,538 shares; 2021Q3: 342,359 shares; 2021Q4: 327,759 shares; 2022Q1: 447,927 shares 447,927$4.42M2.77%+120,168Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 671,360 shares 671,360$4.24M2.66%newTimeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 412,412 shares; 2021Q1: 412,412 shares; 2021Q2: 451,229 shares; 2021Q3: 569,571 shares; 2021Q4: 677,903 shares; 2022Q1: 731,734 shares 731,734$4.21M2.64%+53,831Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 341,931 shares; 2021Q1: 341,931 shares; 2021Q2: 341,931 shares; 2021Q3: 327,618 shares; 2021Q4: 320,999 shares; 2022Q1: 320,999 shares 320,999$3.86M2.42%0Timeline
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 167,641 shares 167,641$3.52M2.21%-238,406
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 621,968 shares; 2021Q1: 740,450 shares; 2021Q2: 738,200 shares; 2021Q3: 707,600 shares; 2021Q4: 645,043 shares; 2022Q1: 496,789 shares 496,789$3.23M2.03%-148,254Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 223,711 shares; 2021Q1: 223,711 shares; 2021Q2: 222,911 shares; 2021Q3: 213,811 shares; 2021Q4: 198,611 shares; 2022Q1: 112,901 shares 112,901$2.78M1.74%-85,710Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,856 shares; 2021Q1: 197,123 shares; 2021Q2: 196,873 shares; 2021Q3: 188,823 shares; 2021Q4: 180,623 shares; 2022Q1: 180,623 shares 180,623$2.74M1.72%0Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q1: 1,829,034 shares 1,829,034$2.58M1.62%+689,324
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 105,277 shares; 2021Q1: 45,947 shares; 2021Q2: 45,747 shares; 2021Q3: 75,497 shares; 2021Q4: 72,197 shares; 2022Q1: 72,197 shares 72,197$2.2M1.38%0Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 209,984 shares; 2021Q4: 98,284 shares; 2022Q1: 98,284 shares 98,284$2.04M1.28%0
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 46,200 shares; 2021Q2: 494,200 shares; 2021Q3: 427,250 shares; 2021Q4: 190,450 shares; 2022Q1: 190,450 shares 190,450$1.85M1.16%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 238,077 shares; 2021Q1: 234,377 shares; 2021Q2: 234,377 shares; 2021Q3: 202,627 shares; 2021Q4: 94,777 shares; 2022Q1: 94,777 shares 94,777$1.37M0.86%0Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,764 shares; 2021Q1: 116,314 shares; 2021Q2: 116,314 shares; 2021Q3: 74,264 shares; 2021Q4: 34,964 shares; 2022Q1: 34,964 shares 34,964$1.33M0.83%0
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,173 shares; 2021Q4: 68,373 shares; 2022Q1: 97,602 shares 97,602$1.33M0.83%+29,229Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,414 shares; 2021Q1: 88,064 shares; 2021Q2: 88,064 shares; 2021Q3: 76,114 shares; 2021Q4: 71,414 shares; 2022Q1: 71,414 shares 71,414$1.33M0.83%0Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505,700 shares; 2021Q3: 279,355 shares; 2021Q4: 130,855 shares; 2022Q1: 130,855 shares 130,855$1.32M0.83%0
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 144,223 shares; 2021Q1: 139,023 shares; 2021Q2: 139,023 shares; 2021Q3: 120,173 shares; 2021Q4: 56,323 shares; 2022Q1: 78,123 shares 78,123$1.31M0.82%+21,800Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 120,631 shares; 2021Q1: 116,181 shares; 2021Q2: 116,181 shares; 2021Q3: 100,431 shares; 2021Q4: 47,131 shares; 2022Q1: 47,131 shares 47,131$1.24M0.78%0
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 452,573 shares; 2021Q2: 452,573 shares; 2021Q3: 391,173 shares; 2021Q4: 220,373 shares; 2022Q1: 237,173 shares 237,173$1.22M0.77%+16,800Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 168,721 shares; 2021Q1: 166,571 shares; 2021Q2: 140,471 shares; 2021Q3: 116,971 shares; 2021Q4: 54,721 shares; 2022Q1: 54,721 shares 54,721$1.17M0.73%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,106 shares; 2021Q1: 36,206 shares; 2021Q2: 36,206 shares; 2021Q3: 31,306 shares; 2021Q4: 14,706 shares; 2022Q1: 14,706 shares 14,706$1.14M0.71%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,282 shares; 2021Q1: 88,882 shares; 2021Q2: 85,582 shares; 2021Q3: 73,982 shares; 2021Q4: 34,632 shares; 2022Q1: 34,632 shares 34,632$1.14M0.71%0Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,588 shares; 2021Q1: 165,000 shares; 2021Q2: 182,900 shares; 2021Q3: 187,350 shares; 2021Q4: 88,150 shares; 2022Q1: 74,350 shares 74,350$1.1M0.69%-13,800Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 110,000 shares; 2021Q3: 132,173 shares; 2021Q4: 62,223 shares; 2022Q1: 62,223 shares 62,223$1.1M0.69%0Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 169,902 shares; 2021Q1: 167,752 shares; 2021Q2: 167,752 shares; 2021Q3: 145,002 shares; 2021Q4: 67,802 shares; 2022Q1: 67,802 shares 67,802$1.1M0.69%0Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,953 shares; 2021Q1: 88,603 shares; 2021Q2: 80,603 shares; 2021Q3: 69,703 shares; 2021Q4: 32,653 shares; 2022Q1: 32,653 shares 32,653$1.06M0.66%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 176,841 shares; 2021Q1: 170,341 shares; 2021Q2: 125,713 shares; 2021Q3: 108,713 shares; 2021Q4: 59,363 shares; 2022Q1: 59,363 shares 59,363$895K0.56%0Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,691 shares; 2021Q1: 106,041 shares; 2021Q2: 106,041 shares; 2021Q3: 67,041 shares; 2021Q4: 31,591 shares; 2022Q1: 41,191 shares 41,191$890K0.56%+9,600Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 96,973 shares; 2021Q1: 93,473 shares; 2021Q2: 93,473 shares; 2021Q3: 80,823 shares; 2021Q4: 33,523 shares; 2022Q1: 16,207 shares 16,207$815K0.51%-17,316Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 185,968 shares; 2021Q1: 72,489 shares; 2021Q2: 72,489 shares; 2021Q3: 109,589 shares; 2021Q4: 51,589 shares; 2022Q1: 51,589 shares 51,589$778K0.49%0Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 39,884 shares; 2021Q1: 38,434 shares; 2021Q2: 31,834 shares; 2021Q3: 27,534 shares; 2021Q4: 12,834 shares; 2022Q1: 12,834 shares 12,834$735K0.46%0Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,662 shares; 2021Q1: 201,412 shares; 2021Q2: 201,412 shares; 2021Q3: 159,744 shares; 2021Q4: 70,344 shares; 2022Q1: 70,344 shares 70,344$532K0.33%0Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,174 shares; 2021Q1: 49,274 shares; 2021Q2: 41,885 shares; 2021Q3: 29,135 shares; 2021Q4: 13,735 shares; 2022Q1: 9,314 shares 9,314$449K0.28%-4,421Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 109,193 shares; 2021Q1: 106,893 shares; 2021Q2: 106,893 shares; 2021Q3: 106,893 shares; 2021Q4: 54,250 shares; 2022Q1: 54,250 shares 54,250$395K0.25%0Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001144969-22-000008 base2022-05-10acceptance time not in the bulk data set