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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 $125,073,000 (the sum of its rows) across 48 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-05. The total stated on the cover page is $117,143,000. Its ten largest share positions make up 42.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-22-000010

The cover page states a total of $117,143,000, 6% less than the sum of the rows, $125,073,000. This page uses the sum of the rows.

Period
2022-06-30
Value, sum of rows
$125M
Stated on the cover page
$117M
Holdings
48
Top 10 weight
42.37%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRAadded+636,969$3.81M
RRGBadded+298,073$2.39M
GREENHILL & CO INC COMadded+203,405$1.88M
TBBKadded+78,979$1.54M
UISadded+79,188$1.21M

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
TRECORA RESexited-769,841-$6.51M
RCMTreduced-254,421-$5.15M
HOUGHTON MIFFLIN HARCOURT COexited-167,641-$3.52M
UMHexited-112,901-$2.78M
CONSOL ENERGY INCreduced-54,550-$898K

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 2022

Share positions as resolved from 13F-HR 0001144969-22-000010, largest first. % of portfolio is the value over $125,073,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,259,038 shares 1,259,038$7.54M6.02%+636,969Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 820,489 shares 820,489$5.33M4.26%-8,195
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 403,457 shares 403,457$5.29M4.23%-9,150Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 158,608 shares 158,608$5.26M4.2%+2,700Timeline
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 398,813 shares 398,813$5.13M4.1%+8,950Timeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 2,959,314 shares 2,959,314$4.97M3.98%+68,600
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 317,821 shares; 2022Q2: 615,894 shares 615,894$4.95M3.95%+298,073Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 250,474 shares 250,474$4.89M3.91%+78,979Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 797,112 shares 797,112$4.83M3.86%+85,414Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 274,265 shares 274,265$4.81M3.85%-237Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,159,167 shares 1,159,167$4.74M3.79%+26,850
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 903,969 shares 903,969$4.57M3.66%+124,760Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 491,486 shares 491,486$4.53M3.62%+203,405
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 198,999 shares 198,999$4.46M3.57%+22,161Timeline
Foraco International SAForaco International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 3,283,350 shares 3,283,350$4.33M3.46%+45,250
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 871,278 shares 871,278$4.13M3.3%+139,544Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,538 shares; 2021Q3: 342,359 shares; 2021Q4: 327,759 shares; 2022Q1: 447,927 shares; 2022Q2: 193,506 shares 193,506$3.92M3.13%-254,421Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 671,360 shares; 2022Q2: 963,651 shares 963,651$3.73M2.98%+292,291Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 496,789 shares 496,789$3.11M2.49%0Timeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,172,046 shares 1,172,046$3.09M2.47%-12,500
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 321,599 shares 321,599$3.01M2.4%+600Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 135,303 shares 135,303$2.44M1.95%+63,106Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 1,872,034 shares 1,872,034$2.4M1.92%+43,000
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 181,723 shares 181,723$2.18M1.74%+1,100Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 97,242 shares 97,242$2.08M1.66%+42,521Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 133,400 shares 133,400$1.91M1.52%+59,050Timeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 120,379 shares 120,379$1.84M1.47%+79,188Timeline
NATUS MEDICAL INCNATUS MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 29,731 shares 29,731$974K0.78%-17,400
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,264 shares 54,264$945K0.76%-17,150Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 60,223 shares 60,223$911K0.73%-17,900Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 152,173 shares; 2021Q4: 68,373 shares; 2022Q1: 97,602 shares; 2022Q2: 75,002 shares 75,002$900K0.72%-22,600Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 60,777 shares 60,777$898K0.72%-1,446Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 92,277 shares 92,277$870K0.7%-2,500Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 11,706 shares 11,706$853K0.68%-3,000Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 188,823 shares 188,823$816K0.65%-48,350Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,582 shares 27,582$804K0.64%-7,050Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,953 shares 27,953$801K0.64%-4,700Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 505,700 shares; 2021Q3: 279,355 shares; 2021Q4: 130,855 shares; 2022Q1: 130,855 shares; 2022Q2: 124,855 shares 124,855$798K0.64%-6,000
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 27,814 shares 27,814$762K0.61%-7,150
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,052 shares 54,052$759K0.61%-13,750Timeline
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 107,000 shares 107,000$756K0.6%-83,450Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 209,984 shares; 2021Q4: 98,284 shares; 2022Q1: 98,284 shares; 2022Q2: 43,734 shares 43,734$720K0.58%-54,550
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 65,563 shares 65,563$690K0.55%+6,200Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,792 shares 23,792$589K0.47%newTimeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 68,589 shares 68,589$556K0.44%+17,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 10,234 shares 10,234$475K0.38%-2,600Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 54,894 shares 54,894$428K0.34%-15,450Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q2: 44,400 shares 44,400$313K0.25%-9,850Timeline

Sold out in Q2 2022

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

SecurityShares beforeValue beforeType
TRECORA RESTRECORA RES769,841$6.51Mshares
HOUGHTON MIFFLIN HARCOURT COHOUGHTON MIFFLIN HARCOURT CO167,641$3.52Mshares
UMHUMH PPTYS INC112,901$2.78Mshares
ANDEANDERSONS INC16,207$815Kshares
AZZAZZ INC9,314$449Kshares

How Q2 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 0001144969-22-000010 base2022-08-05acceptance time not in the bulk data set