Rutabaga Capital Management Llc Buys Heritage Insurance Holdings Inc, CNX Resources Corp, BrightView Holdings Inc, Sells QAD Inc, Devon Energy Corp,

Investment company Rutabaga Capital Management Llc (Current Portfolio) buys Heritage Insurance Holdings Inc, CNX Resources Corp, BrightView Holdings Inc, RCM Technologies Inc, Geospace Technologies Corp, sells QAD Inc, Devon Energy Corp, , Daseke Inc, Textainer Group Holdings during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Rutabaga Capital Management Llc. As of 2021Q3, Rutabaga Capital Management Llc owns 54 stocks with a total value of $206 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. Concrete Pumping Holdings Inc (BBCP) - 1,109,554 shares, 4.59% of the total portfolio. Shares reduced by 4.13%
  2. Tecnoglass Inc (TGLS) - 346,550 shares, 3.65% of the total portfolio. Shares reduced by 6.81%
  3. The Bancorp Inc (TBBK) - 286,061 shares, 3.53% of the total portfolio. Shares reduced by 11.98%
  4. Heritage Insurance Holdings Inc (HRTG) - 1,033,474 shares, 3.41% of the total portfolio. New Position
  5. Houghton Mifflin Harcourt Co (HMHC) - 509,349 shares, 3.31% of the total portfolio. Shares reduced by 4.15%
New Purchase: Heritage Insurance Holdings Inc (HRTG)

Rutabaga Capital Management Llc initiated holding in Heritage Insurance Holdings Inc. The purchase prices were between $5.54 and $8.73, with an estimated average price of $7.21. The stock is now traded at around $6.682500. The impact to a portfolio due to this purchase was 3.41%. The holding were 1,033,474 shares as of 2021-09-30.

New Purchase: CNX Resources Corp (CNX)

Rutabaga Capital Management Llc initiated holding in CNX Resources Corp. The purchase prices were between $10.58 and $13.83, with an estimated average price of $12.11. The stock is now traded at around $14.505000. The impact to a portfolio due to this purchase was 1.28%. The holding were 209,984 shares as of 2021-09-30.

New Purchase: BrightView Holdings Inc (BV)

Rutabaga Capital Management Llc initiated holding in BrightView Holdings Inc. The purchase prices were between $13.8 and $16.53, with an estimated average price of $15.27. The stock is now traded at around $16.870000. The impact to a portfolio due to this purchase was 1.09%. The holding were 152,173 shares as of 2021-09-30.

New Purchase: Foraco International SA (FRACF)

Rutabaga Capital Management Llc initiated holding in Foraco International SA. The purchase prices were between $1.38 and $1.64, with an estimated average price of $1.51. The stock is now traded at around $1.890000. The impact to a portfolio due to this purchase was 0.08%. The holding were 106,000 shares as of 2021-09-30.

Added: RCM Technologies Inc (RCMT)

Rutabaga Capital Management Llc added to a holding in RCM Technologies Inc by 1970.14%. The purchase prices were between $3.98 and $7.88, with an estimated average price of $5.04. The stock is now traded at around $6.235000. The impact to a portfolio due to this purchase was 0.96%. The holding were 342,359 shares as of 2021-09-30.

Added: Geospace Technologies Corp (GEOS)

Rutabaga Capital Management Llc added to a holding in Geospace Technologies Corp by 26.23%. The purchase prices were between $8 and $10.72, with an estimated average price of $9.22. The stock is now traded at around $9.580000. The impact to a portfolio due to this purchase was 0.55%. The holding were 569,571 shares as of 2021-09-30.

Added: DMC Global Inc (BOOM)

Rutabaga Capital Management Llc added to a holding in DMC Global Inc by 65.03%. The purchase prices were between $35.91 and $59.21, with an estimated average price of $43.52. The stock is now traded at around $45.150000. The impact to a portfolio due to this purchase was 0.53%. The holding were 75,497 shares as of 2021-09-30.

Added: Lindblad Expeditions Holdings Inc (LIND)

Rutabaga Capital Management Llc added to a holding in Lindblad Expeditions Holdings Inc by 51.18%. The purchase prices were between $11.83 and $16.12, with an estimated average price of $14.08. The stock is now traded at around $17.250000. The impact to a portfolio due to this purchase was 0.26%. The holding were 109,589 shares as of 2021-09-30.

Added: Marcus Corp (MCS)

Rutabaga Capital Management Llc added to a holding in Marcus Corp by 20.16%. The purchase prices were between $14.55 and $21.27, with an estimated average price of $16.35. The stock is now traded at around $20.930000. The impact to a portfolio due to this purchase was 0.19%. The holding were 132,173 shares as of 2021-09-30.



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