Rutabaga Capital Management as of March 31, 2022
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 52 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Heritage Insurance Holdings | 5.3 | $8.5M | 1.2M | 7.14 | |
| Motorcar Parts of America (MPAA) | 4.6 | $7.4M | 413k | 17.83 | |
| Tecnoglass (TGLS) | 4.3 | $6.9M | 275k | 25.24 | |
| Trecora Resources | 4.1 | $6.5M | 770k | 8.46 | |
| Matrix Service Company (MTRX) | 4.0 | $6.4M | 779k | 8.22 | |
| Manitex International (MNTX) | 3.8 | $6.0M | 829k | 7.28 | |
| L.B. Foster Company (FSTR) | 3.8 | $6.0M | 390k | 15.37 | |
| Strattec Security (STRT) | 3.7 | $5.9M | 156k | 37.75 | |
| Red Robin Gourmet Burgers (RRGB) | 3.4 | $5.4M | 318k | 16.86 | |
| Foraco International (FRACF) | 3.3 | $5.3M | 3.2M | 1.63 | |
| Pctel | 3.3 | $5.3M | 1.1M | 4.64 | |
| Titan Machinery (TITN) | 3.1 | $5.0M | 177k | 28.26 | |
| Ban (TBBK) | 3.0 | $4.9M | 172k | 28.33 | |
| Vera Bradley (VRA) | 3.0 | $4.8M | 622k | 7.67 | |
| Concrete Pumping Hldgs (BBCP) | 3.0 | $4.8M | 712k | 6.70 | |
| Hill International | 3.0 | $4.7M | 2.9M | 1.63 | |
| Greenhill & Co | 2.8 | $4.5M | 288k | 15.47 | |
| RCM Technologies (RCMT) | 2.8 | $4.4M | 448k | 9.86 | |
| Ampco-Pittsburgh (AP) | 2.7 | $4.2M | 671k | 6.31 | |
| Geospace Technologies (GEOS) | 2.6 | $4.2M | 732k | 5.75 | |
| Northern Technologies International (NTIC) | 2.4 | $3.9M | 321k | 12.02 | |
| Hmh Holdings | 2.2 | $3.5M | 168k | 21.01 | |
| Crown Crafts (CRWS) | 2.0 | $3.2M | 497k | 6.51 | |
| UMH Properties (UMH) | 1.7 | $2.8M | 113k | 24.59 | |
| Astro-Med (ALOT) | 1.7 | $2.7M | 181k | 15.17 | |
| Invacare Corporation | 1.6 | $2.6M | 1.8M | 1.41 | |
| Dmc Global (BOOM) | 1.4 | $2.2M | 72k | 30.50 | |
| CONSOL Energy | 1.3 | $2.0M | 98k | 20.72 | |
| Major Drilling Group Intl (MJDLF) | 1.2 | $1.9M | 191k | 9.72 | |
| Cars (CARS) | 0.9 | $1.4M | 95k | 14.43 | |
| Textainer Group Holdings | 0.8 | $1.3M | 35k | 38.07 | |
| Brightview Holdings (BV) | 0.8 | $1.3M | 98k | 13.61 | |
| Healthcare Services (HCSG) | 0.8 | $1.3M | 71k | 18.57 | |
| Daseke (DSKE) | 0.8 | $1.3M | 131k | 10.07 | |
| Luxfer Holdings (LXFR) | 0.8 | $1.3M | 78k | 16.79 | |
| Natus Medical | 0.8 | $1.2M | 47k | 26.29 | |
| Conduent Incorporate (CNDT) | 0.8 | $1.2M | 237k | 5.16 | |
| Varex Imaging (VREX) | 0.7 | $1.2M | 55k | 21.29 | |
| Barrett Business Services (BBSI) | 0.7 | $1.1M | 15k | 77.45 | |
| Granite Construction (GVA) | 0.7 | $1.1M | 35k | 32.80 | |
| Wabash National Corporation (WNC) | 0.7 | $1.1M | 74k | 14.84 | |
| Marcus Corporation (MCS) | 0.7 | $1.1M | 62k | 17.69 | |
| Thermon Group Holdings (THR) | 0.7 | $1.1M | 68k | 16.19 | |
| Matthews International Corporation (MATW) | 0.7 | $1.1M | 33k | 32.37 | |
| Manitowoc Co Inc/the (MTW) | 0.6 | $895k | 59k | 15.08 | |
| Unisys Corporation (UIS) | 0.6 | $890k | 41k | 21.61 | |
| Andersons (ANDE) | 0.5 | $815k | 16k | 50.29 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.5 | $778k | 52k | 15.08 | |
| Arcosa (ACA) | 0.5 | $735k | 13k | 57.27 | |
| Crawford & Company (CRD.A) | 0.3 | $532k | 70k | 7.56 | |
| AZZ Incorporated (AZZ) | 0.3 | $449k | 9.3k | 48.21 | |
| Crawford & Company (CRD.B) | 0.2 | $395k | 54k | 7.28 |
