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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 $114,702,000 across 47 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-10. Its ten largest share positions make up 51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144969-22-000015

Period
2022-09-30
Reported value
$115M
Holdings
47
Top 10 weight
51%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NTICadded+65,817$876K
TITNadded+26,400$746K
BBCPadded+115,650$746K
MPAAadded+43,820$667K
APadded+180,618$665K

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
VRAreduced-523,639-$1.58M
WNCreduced-93,850-$1.46M
VREXreduced-68,871-$1.46M
HILL INTERNATIONAL INCreduced-336,338-$1.12M
NATUS MEDICAL INCexited-29,731-$974K

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 2022

Share positions as resolved from 13F-HR 0001144969-22-000015, largest first. % of portfolio is the value over $114,702,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HILL INTERNATIONAL INCHILL INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 2,622,976 shares 2,622,976$8.71M7.59%-336,338
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 447,277 shares 447,277$6.81M5.94%+43,820Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 225,399 shares 225,399$6.37M5.55%+26,400Timeline
PC TEL INCPC TEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,260,958 shares 1,260,958$5.95M5.19%+101,791
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 912,762 shares 912,762$5.89M5.13%+115,650Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 239,128 shares 239,128$5.26M4.58%-11,346Timeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 387,416 shares 387,416$5.16M4.5%+65,817Timeline
TGLSTECNOGLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 241,468 shares 241,468$5.07M4.42%-32,797Timeline
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 317,821 shares; 2022Q2: 615,894 shares; 2022Q3: 691,244 shares 691,244$4.65M4.06%+75,350Timeline
MANITEX INTL INCMANITEX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 810,387 shares 810,387$4.64M4.05%-10,102
FSTRFOSTER L B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 436,351 shares 436,351$4.26M3.71%+37,538Timeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,020,508 shares 1,020,508$4.22M3.68%+116,539Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 671,360 shares; 2022Q2: 963,651 shares; 2022Q3: 1,144,269 shares 1,144,269$4.21M3.67%+180,618Timeline
GEOSGEOSPACE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 936,535 shares 936,535$4.13M3.6%+65,257Timeline
Foraco International SAForaco International SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 3,828,050 shares 3,828,050$3.87M3.37%+544,700
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 179,358 shares 179,358$3.73M3.25%+20,750Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 209,956 shares 209,956$3.5M3.05%+16,450Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 557,686 shares 557,686$3.31M2.89%+66,200
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 496,789 shares 496,789$2.87M2.5%0Timeline
HERITAGE INSURANCE HOLDINGSHERITAGE INSURANCE HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,257,983 shares 1,257,983$2.84M2.48%+85,937
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 156,953 shares 156,953$2.51M2.19%+21,650Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 192,658 shares 192,658$2.25M1.97%+10,935Timeline
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 735,399 shares 735,399$2.21M1.93%-523,639Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 1,127,802 shares 1,127,802$880K0.77%-744,232
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 39,550 shares 39,550$615K0.54%-93,850Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 7,856 shares 7,856$613K0.53%-3,850Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 28,371 shares 28,371$600K0.52%-68,871Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 23,792 shares; 2022Q3: 21,692 shares 21,692$592K0.52%-2,100Timeline
CONSOL ENERGY INCCONSOL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,534 shares 37,534$583K0.51%-6,200
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,023 shares 40,023$580K0.51%-20,200Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 49,977 shares 49,977$575K0.5%-42,300Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 37,002 shares 37,002$570K0.5%-17,050Timeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 40,427 shares 40,427$562K0.49%-20,350Timeline
LINDLINDBLAD EXPEDITIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 82,026 shares 82,026$554K0.48%+13,437Timeline
MJDLFMAJOR DRILLING GRP INTL INC(F)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 90,436 shares 90,436$542K0.47%-16,564Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 23,803 shares 23,803$533K0.46%-4,150Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 43,964 shares 43,964$532K0.46%-10,300Timeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 65,503 shares 65,503$520K0.45%-9,499Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 147,173 shares 147,173$492K0.43%-41,650Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 19,082 shares 19,082$484K0.42%-8,500Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,813 shares 58,813$456K0.4%-6,750Timeline
DASEKE INCDASEKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 83,955 shares 83,955$454K0.4%-40,900
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 58,218 shares 58,218$440K0.38%-62,161Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 6,934 shares 6,934$396K0.35%-3,300Timeline
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 11,464 shares 11,464$308K0.27%-16,350
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,244 shares 35,244$202K0.18%-19,650Timeline
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2022Q3: 35,758 shares 35,758$188K0.16%-8,642Timeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
NATUS MEDICAL INCNATUS MEDICAL INC29,731$974Kshares

How Q3 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 0001144969-22-000015 base2022-11-10acceptance time not in the bulk data set