- New Purchases: TWI, GPX, FSTR,
- Added Positions: MPAA, BABY, TCS, TREC, WAIR, CUB, RTIX, PCTI, CRD.A, BKD, RLH, KEG, CTB, AZZ, HIL, TBBK, FLOW, MG, MTW, ANDE, MATW, FTK, MTRX, QADA, TISI, UMH, CRD.B,
- Reduced Positions: VREX, TITN, TGH, LIND, GVA, GEOS, SKIS, BOOM, TGLS, NTIC, MNTX, HWCC,
- Sold Out: GHL, QNST, HZN,
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- Arcosa Inc (ACA) - 439,663 shares, 3.71% of the total portfolio. Shares reduced by 0.72%
- Varex Imaging Corp (VREX) - 375,806 shares, 3.52% of the total portfolio. Shares reduced by 26.25%
- Thermon Group Holdings Inc (THR) - 513,638 shares, 3.48% of the total portfolio. Shares reduced by 0.73%
- Motorcar Parts of America Inc (MPAA) - 665,942 shares, 3.47% of the total portfolio. Shares added by 486.75%
- Cubic Corp (CUB) - 222,969 shares, 3.47% of the total portfolio. Shares added by 18.15%
Rutabaga Capital Management Llc initiated holding in Titan International Inc. The purchase prices were between $4.45 and $6.47, with an estimated average price of $5.62. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 1.66%. The holding were 1,004,548 shares as of .
New Purchase: GP Strategies Corp (GPX)Rutabaga Capital Management Llc initiated holding in GP Strategies Corp. The purchase prices were between $12.09 and $16.95, with an estimated average price of $14.59. The stock is now traded at around $15.60. The impact to a portfolio due to this purchase was 1.43%. The holding were 425,378 shares as of .
New Purchase: L.B. Foster Co (FSTR)Rutabaga Capital Management Llc initiated holding in L.B. Foster Co. The purchase prices were between $15.9 and $18.82, with an estimated average price of $17.75. The stock is now traded at around $24.51. The impact to a portfolio due to this purchase was 0.38%. The holding were 73,908 shares as of .
Added: Motorcar Parts of America Inc (MPAA)Rutabaga Capital Management Llc added to a holding in Motorcar Parts of America Inc by 486.75%. The purchase prices were between $16.27 and $21.9, with an estimated average price of $19.9. The stock is now traded at around $20.29. The impact to a portfolio due to this purchase was 2.88%. The holding were 665,942 shares as of .
Added: Natus Medical Inc (BABY)Rutabaga Capital Management Llc added to a holding in Natus Medical Inc by 31.85%. The purchase prices were between $25.2 and $34.38, with an estimated average price of $29.93. The stock is now traded at around $26.37. The impact to a portfolio due to this purchase was 0.81%. The holding were 478,442 shares as of .
Added: The Container Store Group Inc (TCS)Rutabaga Capital Management Llc added to a holding in The Container Store Group Inc by 57.94%. The purchase prices were between $4.77 and $8.8, with an estimated average price of $6.53. The stock is now traded at around $8.85. The impact to a portfolio due to this purchase was 0.74%. The holding were 831,103 shares as of .
Added: Trecora Resources (TREC)Rutabaga Capital Management Llc added to a holding in Trecora Resources by 99.08%. The purchase prices were between $7.8 and $9.89, with an estimated average price of $8.9. The stock is now traded at around $9.96. The impact to a portfolio due to this purchase was 0.66%. The holding were 528,131 shares as of .
Added: PCTEL Inc (PCTI)Rutabaga Capital Management Llc added to a holding in PCTEL Inc by 69.30%. The purchase prices were between $4.29 and $5.58, with an estimated average price of $5.06. The stock is now traded at around $5.19. The impact to a portfolio due to this purchase was 0.53%. The holding were 941,895 shares as of .
Added: RTI Surgical Holdings Inc (RTIX)Rutabaga Capital Management Llc added to a holding in RTI Surgical Holdings Inc by 54.67%. The purchase prices were between $3.57 and $6.01, with an estimated average price of $4.8. The stock is now traded at around $4.85. The impact to a portfolio due to this purchase was 0.53%. The holding were 911,417 shares as of .
Sold Out: Greenhill & Co Inc (GHL)Rutabaga Capital Management Llc sold out a holding in Greenhill & Co Inc. The sale prices were between $20.96 and $30.82, with an estimated average price of $24.89.
Sold Out: QuinStreet Inc (QNST)Rutabaga Capital Management Llc sold out a holding in QuinStreet Inc. The sale prices were between $12.79 and $19.72, with an estimated average price of $15.54.
Sold Out: Horizon Global Corp (HZN)Rutabaga Capital Management Llc sold out a holding in Horizon Global Corp. The sale prices were between $1.43 and $3, with an estimated average price of $2.14.
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