Rutabaga Capital Management as of June 30, 2019
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 48 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorcar Parts of America (MPAA) | 3.4 | $12M | 564k | 21.41 | |
| Granite Construction (GVA) | 3.4 | $12M | 246k | 48.21 | |
| Manitowoc Co Inc/the (MTW) | 3.4 | $12M | 665k | 17.80 | |
| Spx Flow | 3.4 | $12M | 282k | 41.81 | |
| Brookdale Senior Living (BKD) | 3.2 | $11M | 1.6M | 7.21 | |
| Thermon Group Holdings (THR) | 3.2 | $11M | 438k | 25.65 | |
| Cubic Corporation | 3.2 | $11M | 173k | 64.48 | |
| Cooper Tire & Rubber Company | 3.2 | $11M | 351k | 31.52 | |
| AZZ Incorporated (AZZ) | 3.1 | $11M | 238k | 46.02 | |
| Wesco Aircraft Holdings | 3.1 | $11M | 985k | 11.10 | |
| Arcosa (ACA) | 3.1 | $11M | 289k | 37.63 | |
| Titan International (TWI) | 3.0 | $11M | 2.2M | 4.89 | |
| Lindblad Expeditions Hldgs I (LIND) | 3.0 | $11M | 594k | 17.95 | |
| Mistras (MG) | 3.0 | $11M | 735k | 14.37 | |
| Varex Imaging (VREX) | 3.0 | $10M | 340k | 30.65 | |
| Unisys Corporation (UIS) | 3.0 | $10M | 1.1M | 9.72 | |
| Matthews International Corporation (MATW) | 3.0 | $10M | 297k | 34.85 | |
| Ban (TBBK) | 2.9 | $10M | 1.1M | 8.92 | |
| Natus Medical | 2.9 | $10M | 395k | 25.69 | |
| Andersons (ANDE) | 2.9 | $10M | 366k | 27.24 | |
| Textainer Group Holdings | 2.8 | $9.8M | 968k | 10.08 | |
| Crawford & Company (CRD.A) | 2.4 | $8.4M | 802k | 10.53 | |
| Titan Machinery (TITN) | 1.9 | $6.5M | 317k | 20.58 | |
| Geospace Technologies (GEOS) | 1.9 | $6.5M | 430k | 15.11 | |
| GP Strategies Corporation | 1.8 | $6.4M | 425k | 15.08 | |
| Flotek Industries | 1.7 | $6.1M | 1.8M | 3.32 | |
| L.B. Foster Company (FSTR) | 1.7 | $5.8M | 213k | 27.34 | |
| Peak Resorts | 1.6 | $5.4M | 1.1M | 4.75 | |
| Matrix Service Company (MTRX) | 1.4 | $5.1M | 250k | 20.26 | |
| Trecora Resources | 1.4 | $5.1M | 528k | 9.57 | |
| Key Energy Svcs Inc Del | 1.4 | $5.1M | 2.2M | 2.27 | |
| Tecnoglass (TGLS) | 1.4 | $4.8M | 741k | 6.49 | |
| Dmc Global (BOOM) | 1.4 | $4.8M | 76k | 63.35 | |
| Houston Wire & Cable Company | 1.3 | $4.6M | 885k | 5.24 | |
| UMH Properties (UMH) | 1.2 | $4.4M | 352k | 12.42 | |
| Manitex International (MNTX) | 1.2 | $4.2M | 694k | 6.11 | |
| Hill International | 1.2 | $4.2M | 1.6M | 2.70 | |
| Qad Inc cl a | 1.2 | $4.2M | 105k | 40.21 | |
| Pctel | 1.2 | $4.2M | 942k | 4.43 | |
| Northern Technologies International (NTIC) | 1.1 | $3.7M | 151k | 24.45 | |
| Team | 1.0 | $3.6M | 236k | 15.32 | |
| RTI Biologics | 1.0 | $3.5M | 830k | 4.25 | |
| Red Lion Hotels Corporation | 1.0 | $3.4M | 481k | 7.11 | |
| Columbus McKinnon (CMCO) | 0.9 | $3.3M | 79k | 41.97 | |
| Astro-Med (ALOT) | 0.9 | $3.2M | 126k | 25.84 | |
| Crawford & Company (CRD.B) | 0.9 | $3.1M | 333k | 9.31 | |
| Container Store (TCS) | 0.5 | $1.6M | 217k | 7.32 | |
| Heritage Insurance Holdings | 0.3 | $1.1M | 71k | 15.38 |
