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Rutabaga Capital Management Llc/ma Historical SEC 13F Holdings & Archive (Q3 2022)
Rutabaga Capital Management Llc/maCIK: 0001128239
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$114.7M
Reporting period: 2022-09-30 · Number of holdings: 47
RUTABAGA CAPITAL MANAGEMENT LLC/MA disclosed 47 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $114.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 15.75
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 94
- Sizing Uniformity
- 90.67
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HILUSD | Hill International Inc | Stock-Other | 7.59% | — | -11.37% | |
| 2 | MPAA | Motorcar Parts Of America In | Stock-Other | 5.94% | — | +10.86% | |
| 3 | TITN | Titan Machinery Inc | Stock-Other | 5.55% | — | +13.27% | |
| 4 | PEW | Pctel Inc | Stock-Other | 5.19% | — | +8.78% | |
| 5 | BBCP | Concrete Pumping Holdings In | Stock-Other | 5.13% | — | +14.51% | |
| 6 | TBBK | Bancorp Inc/the | Stock-Other | 4.58% | — | -4.53% | |
| 7 | NTIC | Northern Technologies Intl | Stock-Other | 4.50% | — | +20.47% | |
| 8 | TGLS | Tecnoglass Inc. | Stock-Other | 4.42% | — | -11.96% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 4.06% | — | +12.23% | |
| 10 | ✓ | Manitex Intl Inc | Stock-Other | 4.05% | — | -1.23% | |
| 11 | FSTR | Foster (lb) Co-a | Stock-Other | 3.71% | — | +9.41% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 3.68% | — | +12.89% | |
| 13 | AP | Ampco-pittsburgh CORP | Stock-Other | 3.67% | — | +18.74% | |
| 14 | GEOS | Geospace Technologies CORP | Stock-Other | 3.60% | — | +7.49% | |
| 15 | ✓ | Stock-Other | 3.37% | — | +16.59% | ||
| 16 | STRT | Strattec Security CORP | Stock-Other | 3.25% | — | +13.08% | |
| 17 | RCMT | Rcm Technologies Inc | Stock-Other | 3.05% | — | +8.50% | |
| 18 | GHLEUR | Greenhill & Co Inc | Stock-Other | 2.89% | — | +13.47% | |
| 19 | CRWS | Crown Crafts Inc | Stock-Other | 2.50% | — | — | |
| 20 | ✓ | Heritage Insurance Holdings | Stock-Other | 2.48% | — | +7.33% | |
| 21 | BOOM | Dmc Global Inc | Stock-Other | 2.19% | — | +16.00% | |
| 22 | ALOT | Astronova Inc | Stock-Other | 1.97% | — | +6.02% | |
| 23 | VRA | Vera Bradley Inc | Stock-Other | 1.93% | — | -41.59% | |
| 24 | IVCUSD | Invacare CORP | Stock-Other | 0.77% | — | -39.76% | |
| 25 | WNC | Wabash National CORP | Stock-Other | 0.54% | — | -70.35% | |
| 26 | BBSI | Barrett Business Svcs Inc | Stock-Other | 0.53% | — | -32.89% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 0.52% | — | -70.82% | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | 0.52% | — | -8.83% | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.51% | — | -14.18% | |
| 30 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.51% | — | -33.54% | |
| 31 | CARS | Cars.com Inc | Stock-Other | 0.50% | — | -45.84% | |
| 32 | 8TG | Thermon Group Holdings Inc | Stock-Other | 0.50% | — | -31.54% | |
| 33 | MCS | Marcus Corporation | Stock-Other | 0.49% | — | -33.48% | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.48% | — | +19.59% | |
| 35 | MJDLF | Major Drilling Group Intl | Stock-Other | 0.47% | — | -15.48% | |
| 36 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.46% | — | -14.85% | |
| 37 | HCSG | Healthcare Services Group | Stock-Other | 0.46% | — | -18.98% | |
| 38 | BV | Brightview Holdings Inc | Stock-Other | 0.45% | — | -12.66% | |
| 39 | CNDT | Conduent Inc | Stock-Other | 0.43% | — | -22.06% | |
| 40 | GVA | Granite Construction Inc | Stock-Industrials | 0.42% | — | -30.82% | |
| 41 | MTW | Manitowoc Company Inc | Stock-Other | 0.40% | — | -10.30% | |
| 42 | DSKEUSD | Daseke Inc | Stock-Other | 0.40% | — | -32.76% | |
| 43 | UIS | Unisys CORP | Stock-Other | 0.38% | — | -51.64% | |
| 44 | ACA | Arcosa Inc | Stock-Industrials | 0.35% | — | -32.25% | |
| 45 | ✓ | Stock-Other | 0.27% | — | -58.78% | ||
| 46 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.18% | — | -35.80% | |
| 47 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.16% | — | -19.46% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 47 | $114.7M | 0 | ||
| 2022 Q2 | 52 | $125.1M | 0 | ||
| 2022 Q1 | 52 | $159.4M | 0 | ||
| 2021 Q4 | 50 | $150.9M | 0 | ||
| 2021 Q3 | 54 | $206.4M | 0 | ||
| 2021 Q2 | 51 | $230.2M | 97 | ||
| 2021 Q1 | 50 | $217.4M | 36 | ||
| 2020 Q4 | 48 | $166.5M | 40 | ||
| 2020 Q3 | 48 | $176.1M | 25 | ||
| 2020 Q2 | 47 | $183.1M | 26 | ||
| 2020 Q1 | 47 | $167.0M | 54 | ||
| 2019 Q4 | 46 | $260.3M | 23 | ||
| 2019 Q3 | 49 | $282.7M | 38 | ||
| 2019 Q2 | 48 | $350.6M | 19 | ||
| 2019 Q1 | 46 | $361.9M | 29 | ||
| 2018 Q4 | 46 | $303.2M | 51 | ||
| 2018 Q3 | 48 | $436.0M | 33 | ||
| 2018 Q2 | 47 | $461.9M | 29 | ||
| 2018 Q1 | 50 | $425.2M | 45 | ||
| 2017 Q4 | 51 | $434.8M | 42 | ||
| 2017 Q3 | 50 | $469.0M | 41 | ||
| 2017 Q2 | 54 | $535.3M | 30 | ||
| 2017 Q1 | 56 | $600.3M | 33 | ||
| 2016 Q4 | 56 | $582.7M | 39 | ||
| 2016 Q3 | 58 | $529.2M | 48 | ||
| 2016 Q2 | 61 | $536.3M | 37 | ||
| 2016 Q1 | 59 | $616.7M | 45 | ||
| 2015 Q4 | 62 | $794.5M | 30 | ||
| 2015 Q3 | 65 | $812.3M | 47 | ||
| 2015 Q2 | 64 | $995.9M | 16 | ||
| 2015 Q1 | 66 | $1.0B | 16 | ||
| 2014 Q4 | 70 | $1.0B | 38 | ||
| 2014 Q3 | 74 | $1.0B | 20 | ||
| 2014 Q2 | 73 | $1.1B | 19 | ||
| 2014 Q1 | 73 | $1.0B | 26 | ||
| 2013 Q4 | 75 | $1.0B | 25 | ||
| 2013 Q3 | 73 | $920.7M | 25 | ||
| 2013 Q2 | 72 | $786.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Rutabaga Capital Management Llc/ma and what type of investor is it?
Rutabaga Capital Management Llc/ma is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $114.7M, spread across 47 disclosed positions.
What are Rutabaga Capital Management Llc/ma's largest equity positions?
Based on the latest 13F filing, Rutabaga Capital Management Llc/ma's top holdings by market value are:
1. Hill International Inc (HILUSD) — $8.7M (7.6%)
2. Motorcar Parts Of America In (MPAA) — $6.8M (5.9%)
3. Titan Machinery Inc (TITN) — $6.4M (5.5%)
4. Pctel Inc (PEW) — $6.0M (5.2%)
5. Concrete Pumping Holdings In (BBCP) — $5.9M (5.1%)
What changes did Rutabaga Capital Management Llc/ma make in its most recent portfolio filing?
No notable portfolio changes were recorded for Rutabaga Capital Management Llc/ma in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Rutabaga Capital Management Llc/ma focus on?
Rutabaga Capital Management Llc/ma is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 60.1%
• Utilities: 39.9%
Investment Profile
Rutabaga Capital Management Llc/ma's portfolio is broadly diversified and long-term-holding, with 60.1% of the portfolio concentrated in Industrials.
It has added to its HILUSD position over the past two quarters (+$4.0M, now $8.7M), while trimming HERITAGE INSURANCE HOLDINGS over the same stretch (-$5.6M, still holding $2.8M).
Peer Institutions
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UW
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Developer Access
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