- New Purchases: HRTG, CNX, BV, FRACF,
- Added Positions: RCMT, GEOS, BOOM, STRT, IVC, LIND, MCS, WNC,
- Reduced Positions: QADA, DVN, GPX, DSKE, TGH, UIS, TBBK, AZZ, VREX, TGLS, GVA, CNDT, MJDLF, CARS, NTUS, LXFR, MTW, THR, MPAA, BBCP, MATW, ANDE, TITN, HCSG, GHL, CRD.A, FSTR, BBSI, VRA, HIL, TREC, MNTX, PCTI, MTRX, NTIC, ACA, HMHC, CRWS, UMH, ALOT, TCS,
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- Concrete Pumping Holdings Inc (BBCP) - 1,109,554 shares, 4.59% of the total portfolio. Shares reduced by 4.13%
- Tecnoglass Inc (TGLS) - 346,550 shares, 3.65% of the total portfolio. Shares reduced by 6.81%
- The Bancorp Inc (TBBK) - 286,061 shares, 3.53% of the total portfolio. Shares reduced by 11.98%
- Heritage Insurance Holdings Inc (HRTG) - 1,033,474 shares, 3.41% of the total portfolio. New Position
- Houghton Mifflin Harcourt Co (HMHC) - 509,349 shares, 3.31% of the total portfolio. Shares reduced by 4.15%
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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