Rutabaga Capital Management Llc Buys Healthcare Services Group Inc, The Bancorp Inc, Devon Energy Corp, Sells Wesco Aircraft Holdings Inc, MISTRAS Group Inc, Team Inc

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May 15, 2020
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Investment company Rutabaga Capital Management Llc (Current Portfolio) buys Healthcare Services Group Inc, The Bancorp Inc, Devon Energy Corp, Cars.com Inc, Matrix Service Co, sells Wesco Aircraft Holdings Inc, MISTRAS Group Inc, Team Inc, Unisys Corp, Red Lion Hotels Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Rutabaga Capital Management Llc. As of 2020Q1, Rutabaga Capital Management Llc owns 46 stocks with a total value of $160 million. These are the details of the buys and sells.

For the details of RUTABAGA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rutabaga+capital+management+llc/current-portfolio/portfolio

These are the top 5 holdings of RUTABAGA CAPITAL MANAGEMENT LLC
  1. The Bancorp Inc (TBBK) - 1,090,671 shares, 4.15% of the total portfolio. Shares added by 58.45%
  2. Unisys Corp (UIS) - 518,624 shares, 4.01% of the total portfolio. Shares reduced by 32.9%
  3. Healthcare Services Group Inc (HCSG) - 255,600 shares, 3.83% of the total portfolio. New Position
  4. Varex Imaging Corp (VREX) - 264,878 shares, 3.77% of the total portfolio. Shares added by 18.55%
  5. Andersons Inc (ANDE) - 288,257 shares, 3.39% of the total portfolio. Shares added by 3.76%
New Purchase: Healthcare Services Group Inc (HCSG)

Rutabaga Capital Management Llc initiated holding in Healthcare Services Group Inc. The purchase prices were between $17.8 and $31.01, with an estimated average price of $25.76. The stock is now traded at around $21.90. The impact to a portfolio due to this purchase was 3.83%. The holding were 255,600 shares as of .

New Purchase: Devon Energy Corp (DVN)

Rutabaga Capital Management Llc initiated holding in Devon Energy Corp. The purchase prices were between $5.41 and $26.49, with an estimated average price of $18.39. The stock is now traded at around $12.12. The impact to a portfolio due to this purchase was 1.08%. The holding were 250,000 shares as of .

New Purchase: Cars.com Inc (CARS)

Rutabaga Capital Management Llc initiated holding in Cars.com Inc. The purchase prices were between $3.7 and $13.31, with an estimated average price of $9.77. The stock is now traded at around $5.35. The impact to a portfolio due to this purchase was 1.07%. The holding were 396,039 shares as of .

Added: The Bancorp Inc (TBBK)

Rutabaga Capital Management Llc added to a holding in The Bancorp Inc by 58.45%. The purchase prices were between $3.58 and $13.65, with an estimated average price of $10.77. The stock is now traded at around $5.87. The impact to a portfolio due to this purchase was 1.53%. The holding were 1,090,671 shares as of .

Added: Matrix Service Co (MTRX)

Rutabaga Capital Management Llc added to a holding in Matrix Service Co by 36.79%. The purchase prices were between $7.46 and $22.88, with an estimated average price of $15.6. The stock is now traded at around $8.06. The impact to a portfolio due to this purchase was 0.54%. The holding were 339,262 shares as of .

Added: DMC Global Inc (BOOM)

Rutabaga Capital Management Llc added to a holding in DMC Global Inc by 43.19%. The purchase prices were between $21.53 and $46.27, with an estimated average price of $36.27. The stock is now traded at around $24.10. The impact to a portfolio due to this purchase was 0.51%. The holding were 116,146 shares as of .

Added: PCTEL Inc (PCTI)

Rutabaga Capital Management Llc added to a holding in PCTEL Inc by 21.05%. The purchase prices were between $4.25 and $9.33, with an estimated average price of $7.66. The stock is now traded at around $6.51. The impact to a portfolio due to this purchase was 0.49%. The holding were 678,198 shares as of .

Added: Lindblad Expeditions Holdings Inc (LIND)

Rutabaga Capital Management Llc added to a holding in Lindblad Expeditions Holdings Inc by 43.45%. The purchase prices were between $3.2 and $18.27, with an estimated average price of $13.01. The stock is now traded at around $5.84. The impact to a portfolio due to this purchase was 0.48%. The holding were 608,946 shares as of .

Added: Crawford & Co (CRD.B)

Rutabaga Capital Management Llc added to a holding in Crawford & Co by 30.17%. The purchase prices were between $5.6 and $10.15, with an estimated average price of $7.97. The stock is now traded at around $5.07. The impact to a portfolio due to this purchase was 0.27%. The holding were 289,207 shares as of .

Sold Out: Wesco Aircraft Holdings Inc (WAIR)

Rutabaga Capital Management Llc sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $11.02 and $11.06, with an estimated average price of $11.04.

Sold Out: Team Inc (TISI)

Rutabaga Capital Management Llc sold out a holding in Team Inc. The sale prices were between $5.62 and $15.97, with an estimated average price of $12.52.



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