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RUTABAGA CAPITAL MANAGEMENT LLC/MA13F | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA | |
| Last update 2022-11-10 | 47 Stocks (0 new) |
| Value $115.00 Mil | Turnover 7 % |
| Portfolio Report | |
RUTABAGA CAPITAL MANAGEMENT LL... Top Holdings of 2022-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIL | Hill International Inc | 2,622,976 | 8708.000 | -11.37% | 7.590 | -0.45% | 4.580 | +1.19% | +74.36% | 194.096 | Construction | |
MPAA | Motorcar Parts of America Inc | 447,277 | 6808.000 | +10.86% | 5.940 | +0.58% | 2.330 | -3.65% | -34.90% | 120.102 | Vehicles & Parts | |
TITN | Titan Machinery Inc | 225,399 | 6370.000 | +13.27% | 5.550 | +0.65% | 1.000 | -12.29% | -51.07% | 326.795 | Industrial Distribution | |
PCTI | PCTEL Inc | 1,260,958 | 5952.000 | +8.78% | 5.190 | +0.42% | 6.750 | +66.43% | +68.54% | 135.282 | Hardware | |
BBCP | Concrete Pumping Holdings Inc | 912,762 | 5887.000 | +14.51% | 5.130 | +0.65% | 1.610 | -6.16% | -27.56% | 317.988 | Construction | |
TBBK | The Bancorp Inc | 239,128 | 5256.000 | -4.53% | 4.580 | -0.18% | 0.430 | +55.25% | +37.73% | 2600.214 | Banks | |
NTIC | Northern Technologies International Corp | 387,416 | 5157.000 | +20.47% | 4.500 | +0.76% | 4.200 | -24.96% | +4.13% | 114.550 | Chemicals | |
TGLS | Tecnoglass Inc | 241,468 | 5068.000 | -11.96% | 4.420 | -0.46% | 0.510 | +63.00% | +50.83% | 3226.317 | Building Materials | |
RRGB | Red Robin Gourmet Burgers Inc | 691,244 | 4652.000 | +12.23% | 4.060 | +0.44% | 4.340 | -48.03% | -68.32% | 62.226 | Restaurants | |
MNTX | Manitex International Inc | 810,387 | 4644.000 | -1.23% | 4.050 | -0.05% | 4.030 | +19.83% | -35.70% | 114.633 | Farm & Heavy Construction Machinery |
RUTABAGA CAPITAL MANAGEMENT LLC/MA's Historical Top Holdings Breakdowns
RUTABAGA CAPITAL MANAGEMENT LLC/MA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRA | Vera Bradley Inc | 2022-09-30 | Reduce | -2.50% | 2.91 ($4.03) 4.83 | $5.38 | 33.50% | Reduce -41.59% | 735,399 | -523,639 | |
VREX | Varex Imaging Corp | 2022-09-30 | Reduce | -1.18% | 20.49 ($21.87) 23.74 | $10.80 | -50.62% | Reduce -70.82% | 28,371 | -68,871 | |
WNC | Wabash National Corp | 2022-09-30 | Reduce | -1.07% | 13.33 ($16.33) 18.82 | $19.38 | 18.68% | Reduce -70.35% | 39,550 | -93,850 | |
| NTUS | Natus Medical Inc | 2022-09-30 | Sold Out | -0.78% | 32.68 ($32.8) 32.96 | $32.96 | 0.49% | Sold Out | 0 | -29,731 | |
| IVCRQ | Invacare Corp | 2022-09-30 | Reduce | -0.76% | 0.78 ($1.05) 1.5 | $0.01 | -98.71% | Reduce -39.76% | 1,127,802 | -744,232 | |
NTIC | Northern Technologies International Corp | 2022-09-30 | Add | +0.76% | 9.32 ($11.26) 13.31 | $12.10 | 7.46% | Add 20.47% | 387,416 | 65,817 | |
UIS | Unisys Corp | 2022-09-30 | Reduce | -0.76% | 7.43 ($10.68) 13.92 | $5.67 | -46.91% | Reduce -51.64% | 58,218 | -62,161 | |
BBCP | Concrete Pumping Holdings Inc | 2022-09-30 | Add | +0.65% | 5.98 ($6.71) 7.48 | $5.94 | -11.48% | Add 14.51% | 912,762 | 115,650 | |
TITN | Titan Machinery Inc | 2022-09-30 | Add | +0.65% | 21.68 ($28.33) 32.8 | $14.13 | -50.12% | Add 13.27% | 225,399 | 26,400 | |
AP | Ampco-Pittsburgh Corp | 2022-09-30 | Add | +0.58% | 3.45 ($4.09) 4.76 | $2.11 | -48.41% | Add 18.74% | 1,144,269 | 180,618 |
RUTABAGA CAPITAL MANAGEMENT LLC/MA Total Holding History ($B)
RUTABAGA CAPITAL MANAGEMENT LLC/MA's Asset Allocation
RUTABAGA CAPITAL MANAGEMENT LLC/MA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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RUTABAGA CAPITAL MANAGEMENT LLC/MA's Hypothetical Growth since 2022-09-30
RUTABAGA CAPITAL MANAGEMENT LLC/MA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
RUTABAGA CAPITAL MANAGEMENT LLC/MA's Holdings Heat Map
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RUTABAGA CAPITAL MANAGEMENT LLC/MA's Holdings Bubble Chart
RUTABAGA CAPITAL MANAGEMENT LLC/MA News
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