Rutabaga Capital Management as of Dec. 31, 2019
Portfolio Holdings for Rutabaga Capital Management
Rutabaga Capital Management holds 46 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unisys Corporation (UIS) | 3.5 | $9.2M | 773k | 11.86 | |
| Ban (TBBK) | 3.4 | $8.9M | 688k | 12.97 | |
| Motorcar Parts of America (MPAA) | 3.2 | $8.5M | 384k | 22.03 | |
| Manitowoc Co Inc/the (MTW) | 3.1 | $8.1M | 461k | 17.50 | |
| Arcosa (ACA) | 2.9 | $7.6M | 171k | 44.55 | |
| Brookdale Senior Living (BKD) | 2.9 | $7.4M | 1.0M | 7.27 | |
| Titan International (TWI) | 2.8 | $7.2M | 2.0M | 3.62 | |
| AZZ Incorporated (AZZ) | 2.8 | $7.1M | 156k | 45.95 | |
| Cooper Tire & Rubber Company | 2.7 | $7.1M | 246k | 28.75 | |
| Matthews International Corporation (MATW) | 2.7 | $7.1M | 185k | 38.17 | |
| Andersons (ANDE) | 2.7 | $7.0M | 278k | 25.28 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.7 | $6.9M | 425k | 16.35 | |
| Varex Imaging (VREX) | 2.6 | $6.7M | 223k | 29.81 | |
| Granite Construction (GVA) | 2.5 | $6.6M | 240k | 27.67 | |
| Natus Medical | 2.5 | $6.5M | 196k | 32.99 | |
| Luxfer Holdings (LXFR) | 2.5 | $6.4M | 346k | 18.51 | |
| Tecnoglass (TGLS) | 2.5 | $6.4M | 772k | 8.25 | |
| Textainer Group Holdings | 2.4 | $6.4M | 594k | 10.71 | |
| Greenhill & Co | 2.4 | $6.4M | 372k | 17.08 | |
| Geospace Technologies (GEOS) | 2.3 | $6.0M | 359k | 16.77 | |
| Heritage Insurance Holdings | 2.3 | $5.9M | 448k | 13.25 | |
| Mistras (MG) | 2.3 | $5.9M | 412k | 14.27 | |
| Wesco Aircraft Holdings | 2.2 | $5.8M | 525k | 11.02 | |
| Matrix Service Company (MTRX) | 2.2 | $5.7M | 248k | 22.88 | |
| Manitex International (MNTX) | 2.1 | $5.5M | 930k | 5.95 | |
| GP Strategies Corporation | 2.1 | $5.4M | 406k | 13.23 | |
| UMH Properties (UMH) | 2.0 | $5.3M | 338k | 15.73 | |
| Titan Machinery (TITN) | 2.0 | $5.3M | 360k | 14.78 | |
| Hill International | 2.0 | $5.2M | 1.6M | 3.16 | |
| Qad Inc cl a | 2.0 | $5.1M | 101k | 50.93 | |
| Container Store (TCS) | 2.0 | $5.1M | 1.2M | 4.22 | |
| L.B. Foster Company (FSTR) | 1.9 | $4.9M | 252k | 19.38 | |
| Crawford & Company (CRD.A) | 1.9 | $4.9M | 425k | 11.47 | |
| Trecora Resources | 1.9 | $4.9M | 679k | 7.15 | |
| Houston Wire & Cable Company | 1.8 | $4.8M | 1.1M | 4.41 | |
| Pctel | 1.8 | $4.7M | 560k | 8.47 | |
| Northern Technologies International (NTIC) | 1.8 | $4.6M | 328k | 14.06 | |
| Crown Crafts (CRWS) | 1.6 | $4.2M | 679k | 6.15 | |
| Team | 1.6 | $4.0M | 252k | 15.97 | |
| Flotek Industries | 1.5 | $3.9M | 2.0M | 2.00 | |
| Dmc Global (BOOM) | 1.4 | $3.6M | 81k | 44.94 | |
| Thermon Group Holdings (THR) | 1.3 | $3.4M | 129k | 26.80 | |
| Columbus McKinnon (CMCO) | 1.0 | $2.5M | 62k | 40.04 | |
| Red Lion Hotels Corporation | 0.9 | $2.5M | 659k | 3.73 | |
| Crawford & Company (CRD.B) | 0.9 | $2.3M | 222k | 10.15 | |
| Astro-Med (ALOT) | 0.6 | $1.5M | 108k | 13.72 |
