RUTABAGA CAPITAL MANAGEMENT LLC/MA Holdings

RUTABAGA CAPITAL MANAGEMENT LLC/MA is an investment fund managing more than 114.7M US dollars. The largest holdings include Hill International, Motorcar Parts of America and Titan Machinery. In Q3 2022 the fund bought assets of total value of 3.54M US dollars and sold assets of total value of 11.88M US dollars.

$114.70M

portfolio value

-2.26%

quarter

-19.70%

1 year

+13.10%

3 years

+16.67%

5 years

RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55105000	191325000
Q2 2016	49436000	132176000
Q3 2016	104175000	107734000
Q4 2016	97144000	72019000
Q1 2017	84633000	63712000
Q2 2017	24901000	91260000
Q3 2017	49361000	114996000
Q4 2017	67787000	68258000
Q1 2018	84160000	93117000
Q2 2018	51343000	13930000
Q3 2018	53036000	74809000
Q4 2018	2138000	105612000
Q1 2019	54581000	7819000
Q2 2019	22837000	26985000
Q3 2019	10520000	66027000
Q4 2019	12025000	29621000
Q1 2020	-57273000	27927000
Q2 2020	11985000	3567000
Q3 2020	13042000	18452000
Q4 2020	17648000	30554000
Q1 2021	34162000	5768000
Q2 2021	15664000	4372000
Q3 2021	6936000	30531000
Q4 2021	1564000	48919000
Q1 2022	22915000	11730000
Q2 2022	-704000	22349000
Q3 2022	3541000	11883000

RUTABAGA CAPITAL MANAGEMENT LLC/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Engineering & Construction Hill International, Inc. Portfolio share: 7.59% Portfolio value: 8.70M Avg. open price: $2.61 Current price: $3.37 P/L: +28.99% Sold -11.37% shares Q3 2022	share	7.59%	8.70M	$2.61	$3.37	+28.99%	Sold -11.37% shares Q3 2022
Auto Parts Motorcar Parts of America, Inc. Portfolio share: 5.94% Portfolio value: 6.80M Avg. open price: $17.47 Current price: $11.03 P/L: -36.88% Bought +10.86% shares Q3 2022	share	5.94%	6.80M	$17.47	$11.03	-36.88%	Bought +10.86% shares Q3 2022
Industrial Distribution Titan Machinery Inc. Portfolio share: 5.55% Portfolio value: 6.37M Avg. open price: $18.34 Current price: $42 P/L: +129.06% Bought +13.27% shares Q3 2022	share	5.55%	6.37M	$18.34	$42	+129.06%	Bought +13.27% shares Q3 2022
Communication Equipment PCTEL, Inc. Portfolio share: 5.19% Portfolio value: 5.95M Avg. open price: $5.11 Current price: $4.3 P/L: -15.85% Bought +8.78% shares Q3 2022	share	5.19%	5.95M	$5.11	$4.3	-15.85%	Bought +8.78% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 5.13% Portfolio value: 5.88M Avg. open price: $3.99 Current price: $7 P/L: +75.25% Bought +14.51% shares Q3 2022	share	5.13%	5.88M	$3.99	$7	+75.25%	Bought +14.51% shares Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 4.58% Portfolio value: 5.25M Avg. open price: $11.35 Current price: $28.98 P/L: +155.33% Sold -4.53% shares Q3 2022	share	4.58%	5.25M	$11.35	$28.98	+155.33%	Sold -4.53% shares Q3 2022
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 4.50% Portfolio value: 5.15M Avg. open price: $10.34 Current price: $13.63 P/L: +31.88% Bought +20.47% shares Q3 2022	share	4.50%	5.15M	$10.34	$13.63	+31.88%	Bought +20.47% shares Q3 2022
Building Materials Tecnoglass Inc. Portfolio share: 4.42% Portfolio value: 5.06M Avg. open price: $9.73 Current price: $30.51 P/L: +213.56% Sold -11.96% shares Q3 2022	share	4.42%	5.06M	$9.73	$30.51	+213.56%	Sold -11.96% shares Q3 2022
Restaurants Red Robin Gourmet Burgers, Inc. Portfolio share: 4.06% Portfolio value: 4.65M Avg. open price: $15.08 Current price: $7.69 P/L: -49.00% Bought +12.23% shares Q3 2022	share	4.06%	4.65M	$15.08	$7.69	-49.00%	Bought +12.23% shares Q3 2022
Farm & Heavy Construction Machinery Manitex International, Inc. Portfolio share: 4.05% Portfolio value: 4.64M Avg. open price: $6.66 Current price: $5 P/L: -24.98% Sold -1.23% shares Q3 2022	share	4.05%	4.64M	$6.66	$5	-24.98%	Sold -1.23% shares Q3 2022
Railroads L.B. Foster Company Portfolio share: 3.71% Portfolio value: 4.25M Avg. open price: $16.31 Current price: $9.27 P/L: -43.15% Bought +9.41% shares Q3 2022	share	3.71%	4.25M	$16.31	$9.27	-43.15%	Bought +9.41% shares Q3 2022
Engineering & Construction Matrix Service Company Portfolio share: 3.68% Portfolio value: 4.22M Avg. open price: $10.02 Current price: $5.73 P/L: -42.84% Bought +12.89% shares Q3 2022	share	3.68%	4.22M	$10.02	$5.73	-42.84%	Bought +12.89% shares Q3 2022
Metal Fabrication Ampco-Pittsburgh Corporation Portfolio share: 3.67% Portfolio value: 4.21M Avg. open price: $5.38 Current price: $3.14 P/L: -41.71% Bought +18.74% shares Q3 2022	share	3.67%	4.21M	$5.38	$3.14	-41.71%	Bought +18.74% shares Q3 2022
Oil & Gas Equipment & Services Geospace Technologies Corporation Portfolio share: 3.60% Portfolio value: 4.13M Avg. open price: $10.17 Current price: $4.25 P/L: -58.23% Bought +7.49% shares Q3 2022	share	3.60%	4.13M	$10.17	$4.25	-58.23%	Bought +7.49% shares Q3 2022
FORACO INTERNATIONAL S.A. Portfolio share: 3.37% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.59% shares Q3 2022	share	3.37%	3.86M	N/A	N/A	N/A	Bought +16.59% shares Q3 2022
Auto Parts Strattec Security Corporation Portfolio share: 3.25% Portfolio value: 3.73M Avg. open price: $43.72 Current price: $23.12 P/L: -47.12% Bought +13.08% shares Q3 2022	share	3.25%	3.73M	$43.72	$23.12	-47.12%	Bought +13.08% shares Q3 2022
Conglomerates RCM Technologies, Inc. Portfolio share: 3.05% Portfolio value: 3.50M Avg. open price: $5.46 Current price: $14.36 P/L: +163.00% Bought +8.50% shares Q3 2022	share	3.05%	3.50M	$5.46	$14.36	+163.00%	Bought +8.50% shares Q3 2022
Capital Markets Greenhill & Co., Inc. Portfolio share: 2.89% Portfolio value: 3.31M Avg. open price: $19.7 Current price: $9.77 P/L: -50.39% Bought +13.47% shares Q3 2022	share	2.89%	3.31M	$19.7	$9.77	-50.39%	Bought +13.47% shares Q3 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 2.50% Portfolio value: 2.87M Avg. open price: $5.92 Current price: $5.87 P/L: -0.97% Sold -22.98% shares Q1 2022	share	2.50%	2.87M	$5.92	$5.87	-0.97%	Sold -22.98% shares Q1 2022
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 2.48% Portfolio value: 2.84M Avg. open price: $10.58 Current price: $1.74 P/L: -83.56% Bought +7.33% shares Q3 2022	share	2.48%	2.84M	$10.58	$1.74	-83.56%	Bought +7.33% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 2.19% Portfolio value: 2.50M Avg. open price: $36.4 Current price: $17.5 P/L: -51.92% Bought +16.00% shares Q3 2022	share	2.19%	2.50M	$36.4	$17.5	-51.92%	Bought +16.00% shares Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 1.97% Portfolio value: 2.25M Avg. open price: $12.03 Current price: $11.45 P/L: -4.85% Bought +6.02% shares Q3 2022	share	1.97%	2.25M	$12.03	$11.45	-4.85%	Bought +6.02% shares Q3 2022
Footwear & Accessories Vera Bradley, Inc. Portfolio share: 1.93% Portfolio value: 2.21M Avg. open price: $6.57 Current price: $4.01 P/L: -38.93% Sold -41.59% shares Q3 2022	share	1.93%	2.21M	$6.57	$4.01	-38.93%	Sold -41.59% shares Q3 2022
Medical Instruments & Supplies Invacare Corporation Portfolio share: 0.77% Portfolio value: 880K Avg. open price: $5.71 Current price: $0.45 P/L: -92.07% Sold -39.76% shares Q3 2022	share	0.77%	880K	$5.71	$0.45	-92.07%	Sold -39.76% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 0.54% Portfolio value: 615K Avg. open price: $16.08 Current price: $25.37 P/L: +57.78% Sold -70.35% shares Q3 2022	share	0.54%	615K	$16.08	$25.37	+57.78%	Sold -70.35% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.53% Portfolio value: 613K Avg. open price: $53.12 Current price: $97.45 P/L: +83.46% Sold -32.89% shares Q3 2022	share	0.53%	613K	$53.12	$97.45	+83.46%	Sold -32.89% shares Q3 2022
Medical Devices Varex Imaging Corporation Portfolio share: 0.52% Portfolio value: 600K Avg. open price: $25.54 Current price: $20.57 P/L: -19.47% Sold -70.82% shares Q3 2022	share	0.52%	600K	$25.54	$20.57	-19.47%	Sold -70.82% shares Q3 2022
Banks—Regional Berkshire Hills Bancorp, Inc. Portfolio share: 0.52% Portfolio value: 592K Avg. open price: N/A Current price: $29.8 P/L: N/A Sold -8.83% shares Q3 2022	share	0.52%	592K	N/A	$29.8	N/A	Sold -8.83% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.51% Portfolio value: 583K Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -14.18% shares Q3 2022	share	0.51%	583K	N/A	$16.34	N/A	Sold -14.18% shares Q3 2022
Specialty Industrial Machinery Luxfer Holdings PLC Portfolio share: 0.51% Portfolio value: 580K Avg. open price: $18.1 Current price: $14.26 P/L: -21.23% Sold -33.54% shares Q3 2022	share	0.51%	580K	$18.1	$14.26	-21.23%	Sold -33.54% shares Q3 2022
Auto & Truck Dealerships Cars.com Inc. Portfolio share: 0.50% Portfolio value: 575K Avg. open price: N/A Current price: $14.62 P/L: N/A Sold -45.84% shares Q3 2022	share	0.50%	575K	N/A	$14.62	N/A	Sold -45.84% shares Q3 2022
Specialty Industrial Machinery Thermon Group Holdings, Inc. Portfolio share: 0.50% Portfolio value: 570K Avg. open price: $18.62 Current price: $20.18 P/L: +8.37% Sold -31.54% shares Q3 2022	share	0.50%	570K	$18.62	$20.18	+8.37%	Sold -31.54% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.49% Portfolio value: 562K Avg. open price: $21.21 Current price: $16.72 P/L: -21.17% Sold -33.48% shares Q3 2022	share	0.49%	562K	$21.21	$16.72	-21.17%	Sold -33.48% shares Q3 2022
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.48% Portfolio value: 554K Avg. open price: $15.93 Current price: $8.93 P/L: -43.93% Bought +19.59% shares Q3 2022	share	0.48%	554K	$15.93	$8.93	-43.93%	Bought +19.59% shares Q3 2022
MAJOR DRILLING GROUP Portfolio share: 0.47% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.48% shares Q3 2022	share	0.47%	542K	N/A	N/A	N/A	Sold -15.48% shares Q3 2022
Conglomerates Matthews International Corporation Portfolio share: 0.46% Portfolio value: 533K Avg. open price: $46.69 Current price: $31.74 P/L: -32.01% Sold -14.85% shares Q3 2022	share	0.46%	533K	$46.69	$31.74	-32.01%	Sold -14.85% shares Q3 2022
Medical Care Facilities Healthcare Services Group, Inc. Portfolio share: 0.46% Portfolio value: 532K Avg. open price: N/A Current price: $13.66 P/L: N/A Sold -18.98% shares Q3 2022	share	0.46%	532K	N/A	$13.66	N/A	Sold -18.98% shares Q3 2022
Specialty Business Services BrightView Holdings, Inc. Portfolio share: 0.45% Portfolio value: 520K Avg. open price: $13.93 Current price: $6.68 P/L: -52.05% Sold -12.66% shares Q3 2022	share	0.45%	520K	$13.93	$6.68	-52.05%	Sold -12.66% shares Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.43% Portfolio value: 492K Avg. open price: $5.34 Current price: $4.04 P/L: -24.34% Sold -22.06% shares Q3 2022	share	0.43%	492K	$5.34	$4.04	-24.34%	Sold -22.06% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.42% Portfolio value: 484K Avg. open price: $50.14 Current price: $35.81 P/L: -28.58% Sold -30.82% shares Q3 2022	share	0.42%	484K	$50.14	$35.81	-28.58%	Sold -30.82% shares Q3 2022
Farm & Heavy Construction Machinery The Manitowoc Company, Inc. Portfolio share: 0.40% Portfolio value: 456K Avg. open price: $21.58 Current price: $9.56 P/L: -55.70% Sold -10.30% shares Q3 2022	share	0.40%	456K	$21.58	$9.56	-55.70%	Sold -10.30% shares Q3 2022
Trucking Daseke, Inc. Portfolio share: 0.40% Portfolio value: 454K Avg. open price: N/A Current price: $5.89 P/L: N/A Sold -32.76% shares Q3 2022	share	0.40%	454K	N/A	$5.89	N/A	Sold -32.76% shares Q3 2022
Information Technology Services Unisys Corporation Portfolio share: 0.38% Portfolio value: 440K Avg. open price: $21.52 Current price: $4.65 P/L: -78.39% Sold -51.64% shares Q3 2022	share	0.38%	440K	$21.52	$4.65	-78.39%	Sold -51.64% shares Q3 2022
Infrastructure Operations Arcosa, Inc. Portfolio share: 0.35% Portfolio value: 396K Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -32.25% shares Q3 2022	share	0.35%	396K	N/A	$61.19	N/A	Sold -32.25% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.27% Portfolio value: 308K Avg. open price: $15.52 Current price: $29.04 P/L: +87.11% Sold -58.78% shares Q3 2022	share	0.27%	308K	$15.52	$29.04	+87.11%	Sold -58.78% shares Q3 2022
CRAWFORD & COMPANY - CL A Portfolio share: 0.18% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.80% shares Q3 2022	share	0.18%	202K	N/A	N/A	N/A	Sold -35.80% shares Q3 2022
CRAWFORD & CO -CL B Portfolio share: 0.16% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.46% shares Q3 2022	share	0.16%	188K	N/A	N/A	N/A	Sold -19.46% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.74 Current price: $32.96 P/L: -5.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.74	$32.96	-5.12%	Sold -100.00% shares Q3 2022

Showing TOP 48 RUTABAGA CAPITAL MANAGEMENT LLC/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RUTABAGA CAPITAL MANAGEMENT LLC/MA?

The biggest position of the RUTABAGA CAPITAL MANAGEMENT LLC/MA is Hill International, Inc. (HIL) with 7.59% portfolio share worth of 8.71M US dollars.

Top 5 RUTABAGA CAPITAL MANAGEMENT LLC/MA's holdings represent 29.4% of the portfolio:

Hill International, Inc. (HIL) – 7.59%
Motorcar Parts of America, Inc. (MPAA) – 5.94%
Titan Machinery Inc. (TITN) – 5.55%
PCTEL, Inc. (PCTI) – 5.19%
Concrete Pumping Holdings, Inc. (BBCP) – 5.13%

Who is the portfolio manager of RUTABAGA CAPITAL MANAGEMENT LLC/MA?

The portfolio manager of the RUTABAGA CAPITAL MANAGEMENT LLC/MA is .

What is the total asset value of the RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio?

RUTABAGA CAPITAL MANAGEMENT LLC/MA total asset value (portfolio value) is 114.7M US dollars.

Who is ?

is the portfolio manager of the RUTABAGA CAPITAL MANAGEMENT LLC/MA.

What is (RUTABAGA CAPITAL MANAGEMENT LLC/MA) fund performance?

RUTABAGA CAPITAL MANAGEMENT LLC/MA's quarterly performance is -2.26%, annualy -19.70%. In the past 3 years, the value of 's portfolio has increased by +13%. In the past 5 years, the value of the portfolio has increased by +17%.

What is the RUTABAGA CAPITAL MANAGEMENT LLC/MA CIK?

RUTABAGA CAPITAL MANAGEMENT LLC/MA's Central Index Key is 0001128239 .

RUTABAGA CAPITAL MANAGEMENT LLC/MA Holdings

RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:

RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:

RUTABAGA CAPITAL MANAGEMENT LLC/MA 1 year portfolio value change:

RUTABAGA CAPITAL MANAGEMENT LLC/MA 3 years portfolio value change:

RUTABAGA CAPITAL MANAGEMENT LLC/MA 5 years portfolio value change: