Rutabaga Capital Management

Rutabaga Capital Management as of June 30, 2020

Portfolio Holdings for Rutabaga Capital Management

Rutabaga Capital Management holds 47 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
The Bancorp Common (TBBK) 6.3 $12M 1.2M 9.80
Heritage Insurance Holdings Common 5.0 $9.2M 701k 13.09
Cooper Tire & Rubber Company Common 3.6 $6.7M 242k 27.61
Healthcare Services Group Common (HCSG) 3.2 $5.9M 243k 24.46
Motorcar Parts Of America Common (MPAA) 3.2 $5.9M 332k 17.67
Unisys Corp Common (UIS) 2.9 $5.4M 491k 10.91
Arcosa Common (ACA) 2.9 $5.3M 125k 42.20
Azz Common (AZZ) 2.8 $5.2M 152k 34.32
Luxfer Holdings Common (LXFR) 2.8 $5.1M 363k 14.15
Manitowoc Company Common (MTW) 2.7 $4.9M 447k 10.88
Textainer Group Holdings Common 2.6 $4.7M 578k 8.18
Matthews International Corporation Common (MATW) 2.5 $4.6M 240k 19.10
Tecnoglass Common (TGLS) 2.4 $4.5M 818k 5.45
Granite Construction Common (GVA) 2.4 $4.5M 233k 19.14
Lindblad Expeditions Holdings Common (LIND) 2.4 $4.5M 577k 7.72
Titan Machinery Common (TITN) 2.4 $4.4M 405k 10.86
Manitex International Common (MNTX) 2.3 $4.3M 856k 4.97
Trecora Resources Common 2.3 $4.2M 671k 6.27
Natus Medical Incorporated Common 2.3 $4.2M 193k 21.82
The Container Store Group Common (TCS) 2.3 $4.2M 1.3M 3.24
Greenhill & Co Common 2.2 $4.0M 398k 9.99
Varex Imaging Corporation Common (VREX) 2.1 $3.8M 252k 15.15
The Andersons Common (ANDE) 2.1 $3.8M 274k 13.76
Crown Crafts Common (CRWS) 2.0 $3.7M 761k 4.91
Gp Strategies Corporation Common 2.0 $3.6M 421k 8.58
Pctel Common 1.9 $3.5M 518k 6.68
L.b. Foster Company Common (FSTR) 1.9 $3.4M 268k 12.77
Qad Common 1.9 $3.4M 82k 41.28
Devon Energy Corporation Common (DVN) 1.8 $3.3M 294k 11.34
Matrix Service Company Common (MTRX) 1.8 $3.3M 339k 9.72
Dmc Global Common (BOOM) 1.8 $3.2M 116k 27.60
Thermon Group Holdings Common (THR) 1.7 $3.2M 219k 14.57
Crawford & Company - Cl A Common (CRD.A) 1.7 $3.0M 385k 7.89
Umh Properties Common (UMH) 1.6 $2.9M 224k 12.93
Geospace Technologies Corporation Common (GEOS) 1.6 $2.9M 383k 7.52
Northern Technologies Intl Common (NTIC) 1.5 $2.7M 342k 7.98
Hill International Common 1.5 $2.7M 1.8M 1.52
Houston Wire & Cable Company Common 1.4 $2.6M 1.1M 2.36
Flotek Industries Common 1.4 $2.5M 2.1M 1.20
Cars.com Common (CARS) 1.2 $2.2M 377k 5.76
Columbus Mckinnon N Y Common (CMCO) 1.2 $2.2M 65k 33.45
Houghton Mifflin Harcourt Companty Common 1.1 $2.1M 1.1M 1.81
Crawford & Co -cl B Common (CRD.B) 1.1 $2.0M 282k 7.03
Vera Bradley Common (VRA) 0.8 $1.4M 326k 4.44
Brookdale Senior Living Common (BKD) 0.5 $952k 323k 2.95
Astronova Common (ALOT) 0.5 $906k 114k 7.96
Barrett Business Services Common (BBSI) 0.5 $864k 16k 53.11