Rutabaga Capital Management as of Dec. 31, 2018
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 46 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Natus Medical | 4.1 | $12M | 363k | 34.03 | |
| Arcosa (ACA) | 4.0 | $12M | 443k | 27.69 | |
| Varex Imaging (VREX) | 4.0 | $12M | 510k | 23.68 | |
| Cooper Tire & Rubber Company | 3.9 | $12M | 367k | 32.33 | |
| Granite Construction (GVA) | 3.9 | $12M | 293k | 40.28 | |
| Matthews International Corporation (MATW) | 3.9 | $12M | 290k | 40.62 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.8 | $12M | 855k | 13.46 | |
| AZZ Incorporated (AZZ) | 3.8 | $12M | 285k | 40.36 | |
| Ban (TBBK) | 3.6 | $11M | 1.4M | 7.96 | |
| Manitowoc Co Inc/the (MTW) | 3.6 | $11M | 731k | 14.77 | |
| Textainer Group Holdings | 3.5 | $11M | 1.1M | 9.96 | |
| Andersons (ANDE) | 3.5 | $11M | 351k | 29.89 | |
| Thermon Group Holdings (THR) | 3.5 | $11M | 517k | 20.28 | |
| Brookdale Senior Living (BKD) | 3.4 | $10M | 1.6M | 6.70 | |
| Spx Flow | 3.4 | $10M | 337k | 30.42 | |
| Cubic Corporation | 3.3 | $10M | 189k | 53.74 | |
| Mistras (MG) | 3.2 | $9.7M | 678k | 14.38 | |
| Wesco Aircraft Holdings | 3.1 | $9.3M | 1.2M | 7.90 | |
| Greenhill & Co | 3.0 | $9.2M | 377k | 24.40 | |
| Crawford & Company (CRD.A) | 2.1 | $6.4M | 719k | 8.90 | |
| Peak Resorts | 1.9 | $5.7M | 1.2M | 4.68 | |
| Tecnoglass (TGLS) | 1.8 | $5.6M | 688k | 8.07 | |
| Titan Machinery (TITN) | 1.7 | $5.2M | 399k | 13.15 | |
| Geospace Technologies (GEOS) | 1.6 | $4.8M | 464k | 10.31 | |
| Northern Technologies International (NTIC) | 1.5 | $4.7M | 157k | 29.59 | |
| Astro-Med (ALOT) | 1.4 | $4.4M | 234k | 18.75 | |
| Matrix Service Company (MTRX) | 1.4 | $4.3M | 241k | 17.94 | |
| Key Energy Svcs Inc Del | 1.4 | $4.2M | 2.0M | 2.07 | |
| Houston Wire & Cable Company | 1.4 | $4.2M | 821k | 5.06 | |
| Dmc Global (BOOM) | 1.4 | $4.1M | 117k | 35.12 | |
| UMH Properties (UMH) | 1.3 | $4.1M | 343k | 11.84 | |
| Manitex International (MNTX) | 1.3 | $4.1M | 713k | 5.68 | |
| QuinStreet (QNST) | 1.3 | $4.0M | 245k | 16.23 | |
| Qad Inc cl a | 1.3 | $4.0M | 101k | 39.33 | |
| Team | 1.1 | $3.3M | 227k | 14.65 | |
| Crawford & Company (CRD.B) | 1.0 | $3.1M | 348k | 9.00 | |
| Container Store (TCS) | 0.8 | $2.5M | 526k | 4.77 | |
| Pctel | 0.8 | $2.4M | 556k | 4.29 | |
| Columbus McKinnon (CMCO) | 0.8 | $2.4M | 79k | 30.14 | |
| Red Lion Hotels Corporation | 0.8 | $2.3M | 283k | 8.20 | |
| RTI Biologics | 0.7 | $2.2M | 589k | 3.70 | |
| Trecora Resources | 0.7 | $2.1M | 265k | 7.80 | |
| Flotek Industries | 0.6 | $1.9M | 1.8M | 1.09 | |
| Motorcar Parts of America (MPAA) | 0.6 | $1.9M | 114k | 16.64 | |
| Hill International | 0.5 | $1.6M | 531k | 3.08 | |
| Horizon Global Corporation | 0.1 | $276k | 193k | 1.43 |
