Vault-13

RUTABAGA CAPITAL MANAGEMENT LLC/MA

BOSTON, MA · CIK 1128239 · 13F filing filed 2022-11-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$114.7m reported value
47positions
51.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 HILL INTL INC COM HIL HIL 2,622,976 $8.7m7.59% 7.59% —
2 MOTORCAR PTS AMER INC COM MPAA MPAA 447,277 $6.8m5.94% 5.94% —
3 TITAN MACHY INC COM TITN TITN 225,399 $6.4m5.55% 5.55% —
4 PCTEL INC COM PCTI PCTI 1,260,958 $6.0m5.19% 5.19% —
5 CONCRETE PUMPING HLDGS INC COM BBCP BBCP 912,762 $5.9m5.13% 5.13% —
6 BANCORP INC DEL COM TBBK TBBK 239,128 $5.3m4.58% 4.58% —
7 NORTHERN TECHNOLOGIES INTL C COM NTIC NTIC 387,416 $5.2m4.50% 4.50% —
8 TECNOGLASS INC ORD SHS TGLS TGLS 241,468 $5.1m4.42% 4.42% —
9 RED ROBIN GOURMET BURGERS IN COM RRGB RRGB 691,244 $4.7m4.06% 4.06% —
10 MANITEX INTL INC COM MNTX MNTX 810,387 $4.6m4.05% 4.05% —
11 FOSTER L B CO COM FSTR FSTR 436,351 $4.3m3.71% 3.71% —
12 MATRIX SVC CO COM MTRX MTRX 1,020,508 $4.2m3.68% 3.68% —
13 AMPCO-PITTSBURG CORP COM AP AP 1,144,269 $4.2m3.67% 3.67% —
14 GEOSPACE TECHNOLOGIES CORP COM GEOS GEOS 936,535 $4.1m3.60% 3.60% —
15 FORACO INTERNATIONAL S.A. COM FRACF FRACF 3,828,050 $3.9m3.37% 3.37% —
16 STRATTEC SEC CORP COM STRT STRT 179,358 $3.7m3.25% 3.25% —
17 RCM TECHNOLOGIES INC COM NEW RCMT RCMT 209,956 $3.5m3.05% 3.05% —
18 GREENHILL & CO INC COM GHL GHL 557,686 $3.3m2.89% 2.89% —
19 CROWN CRAFTS INC COM CRWS CRWS 496,789 $2.9m2.50% 2.50% —
20 HERITAGE INSURANCE HOLDINGS COM COM 1,257,983 $2.8m2.48% 2.48% —
21 DMC GLOBAL INC COM BOOM BOOM 156,953 $2.5m2.19% 2.19% —
22 ASTRONOVA INC COM ALOT ALOT 192,658 $2.3m1.97% 1.97% —
23 VERA BRADLEY INC COM VRA VRA 735,399 $2.2m1.93% 1.93% —
24 INVACARE CORP COM IVC IVC 1,127,802 $880.0k0.77% 0.77% —
25 WABASH NATL CORP COM WNC WNC 39,550 $615.0k0.54% 0.54% —
26 BARRETT BUSINESS SVCS INC COM BBSI BBSI 7,856 $613.0k0.53% 0.53% —
27 VAREX IMAGING CORP COM VREX VREX 28,371 $600.0k0.52% 0.52% —
28 BERKSHIRE HILLS BANCORP INC COM BBT BBT 21,692 $592.0k0.52% 0.52% —
29 CONSOL ENERGY INC COM COM 37,534 $583.0k0.51% 0.51% —
30 LUXFER HLDGS PLC SHS LXFR LXFR 40,023 $580.0k0.51% 0.51% —
31 CARS COM INC COM CARS CARS 49,977 $575.0k0.50% 0.50% —
32 THERMON GROUP HLDGS INC COM COM 37,002 $570.0k0.50% 0.50% —
33 MARCUS CORP DEL COM MCS MCS 40,427 $562.0k0.49% 0.49% —
34 LINDBLAD EXPEDITIONS HLDGS I COM LIND LIND 82,026 $554.0k0.48% 0.48% —
35 MAJOR DRILLING GROUP COM MJDLF MJDLF 90,436 $542.0k0.47% 0.47% —
36 MATTHEWS INTL CORP CL A MATW MATW 23,803 $533.0k0.46% 0.46% —
37 HEALTHCARE SVCS GROUP INC COM HCSG HCSG 43,964 $532.0k0.46% 0.46% —
38 BRIGHTVIEW HLDGS INC COM BV BV 65,503 $520.0k0.45% 0.45% —
39 CONDUENT INC COM CNDT CNDT 147,173 $492.0k0.43% 0.43% —
40 GRANITE CONSTR INC COM GVA GVA 19,082 $484.0k0.42% 0.42% —
41 MANITOWOC CO INC COM NEW MTW MTW 58,813 $456.0k0.40% 0.40% —
42 DASEKE INC COM DSKE DSKE 83,955 $454.0k0.40% 0.40% —
43 UNISYS CORP COM NEW UIS UIS 58,218 $440.0k0.38% 0.38% —
44 ARCOSA INC COM ACA ACA 6,934 $396.0k0.35% 0.35% —
45 TEXTAINER GROUP HOLDINGS LTD SHS TGH TGH 11,464 $308.0k0.27% 0.27% —
46 CRAWFORD & CO CL A CRD.A CRD.A 35,244 $202.0k0.18% 0.18% —
47 CRAWFORD & CO CL B CRD.B CRD.B 35,758 $188.0k0.16% 0.16% —