Rutabaga Capital Management Llc/ma Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.75
Portfolio Stability: 0
Momentum/Contrarian: 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.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	47	$114.7M	0	1HILUSD 2MPAA 3TITN Top holdings2022-09-30 1.HILUSD 2.MPAA 3.TITN 4.PEW 5.BBCP 6.TBBK 7.NTIC 8.TGLS 9.RRGB 10.563420
2022-06-30	52	$125.1M	0	1VRA25634203MPAA Top holdings2022-06-30 1.VRA 2.563420 3.MPAA 4.STRT 5.FSTR 6.HILUSD 7.RRGB 8.TBBK 9.BBCP 10.TGLS
2022-03-31	52	$159.4M	0	11202692MPAA 3TGLS Top holdings2022-03-31 1.120269 2.MPAA 3.TGLS 4.894648 5.MTRX 6.563420 7.FSTR 8.STRT 9.RRGB 10.F4269M
2021-12-31	50	$150.9M	0	1GHLEUR 2MPAA 3HMHCUSD Top holdings2021-12-31 1.GHLEUR 2.MPAA 3.HMHCUSD 4.PEW 5.894648 6.TITN 7.STRT 8.BBCP 9.HILUSD 10.TGLS
2021-09-30	54	$206.4M	0	1BBCP 2TGLS 3TBBK Top holdings2021-09-30 1.BBCP 2.TGLS 3.TBBK 4.120269 5.HMHCUSD 6.GPX 7.894648 8.GHLEUR 9.MTRX 10.STRT
2021-06-30	51	$230.2M	97	1BBCP21202693VRA Top holdings2021-06-30 1.BBCP 2.120269 3.VRA 4.TGLS 5.TBBK 6.FSTR 7.GHLEUR 8.IVCUSD 9.HILUSD 10.894648
2021-03-31	50	$217.4M	36	1TGLS21202693TBBK Top holdings2021-03-31 1.TGLS 2.120269 3.TBBK 4.BBCP 5.GHLEUR 6.HILUSD 7.GPX 8.563420 9.HMHCUSD 10.MTRX
2020-12-31	48	$166.5M	40	1TBBK21202693FSTR Top holdings2020-12-31 1.TBBK 2.120269 3.FSTR 4.VRA 5.894648 6.HMHCUSD 7.TITN 8.BBCP 9.QADA 10.STRT
2020-09-30	48	$176.1M	25	1TBBK21202693G8766E Top holdings2020-09-30 1.TBBK 2.120269 3.G8766E 4.MATW 5.UIS 6.VREX 7.TCSUSD 8.ANDE 9.AZZ 10.ACA
2020-06-30	47	$183.1M	26	1TBBK21202693CTB Top holdings2020-06-30 1.TBBK 2.120269 3.CTB 4.HCSG 5.MPAA 6.UIS 7.ACA 8.AZZ 9.LXFR 10.MTW
2020-03-31	47	$167.0M	54	11202692TBBK 3UIS Top holdings2020-03-31 1.120269 2.TBBK 3.UIS 4.HCSG 5.VREX 6.LXFR 7.ANDE 8.ACA 9.G8766E 10.MATW
2019-12-31	46	$260.3M	23	1UIS 2TBBK 3MPAA Top holdings2019-12-31 1.UIS 2.TBBK 3.MPAA 4.MTW 5.ACA 6.BKD 7.TWI 8.AZZ 9.CTB 10.MATW
2019-09-30	49	$282.7M	38	1TBBK 2GVA 3MG Top holdings2019-09-30 1.TBBK 2.GVA 3.MG 4.120269 5.MATW 6.FLOWUSD 7.MPAA 8.VREX 9.CTB 10.BABYEUR
2019-06-30	48	$350.6M	19	1MPAA 2MTW 3GVA Top holdings2019-06-30 1.MPAA 2.MTW 3.GVA 4.FLOWUSD 5.BKD 6.8TG 7.CUBUSD 8.CTB 9.AZZ 10.WAIREUR
2019-03-31	46	$361.9M	29	1ACA 2VREX 38TG Top holdings2019-03-31 1.ACA 2.VREX 3.8TG 4.MPAA 5.CUBUSD 6.MTW 7.AZZ 8.WAIREUR 9.LIND 10.BABYEUR
2018-12-31	46	$303.2M	51	1BABYEUR 2ACA 3VREX Top holdings2018-12-31 1.BABYEUR 2.ACA 3.VREX 4.CTB 5.GVA 6.MATW 7.LIND 8.AZZ 9.TBBK 10.MTW
2018-09-30	48	$436.0M	33	1KEGEUR 2LIND 38TG Top holdings2018-09-30 1.KEGEUR 2.LIND 3.8TG 4.CUBUSD 5.FLOWUSD 6.GVA 7.MG 8.MATW 9.ANDE 10.TBBK
2018-06-30	47	$461.9M	29	1LIND 2ANDE 3NCNO Top holdings2018-06-30 1.LIND 2.ANDE 3.NCNO 4.AZZ 5.MG 6.GVA 7.MTW 8.CUBUSD 9.WAIREUR 10.GHLEUR
2018-03-31	50	$425.2M	45	1CUBUSD 2ANDE 3GHLEUR Top holdings2018-03-31 1.CUBUSD 2.ANDE 3.GHLEUR 4.8TG 5.VREX 6.FLOWUSD 7.TBBK 8.AZZ 9.MG 10.LIND
2017-12-31	51	$434.8M	42	1G8766E28TG 3VREX Top holdings2017-12-31 1.G8766E 2.8TG 3.VREX 4.FLOWUSD 5.GHLEUR 6.MTW 7.BLD 8.SCHN1EUR 9.MG 10.72941W
2017-09-30	50	$469.0M	41	1MTW 2CLVT3G8766E Top holdings2017-09-30 1.MTW 2.CLVT 3.G8766E 4.BLD 5.VREX 6.PARR 7.GHLEUR 8.8TG 9.FLOWUSD 10.SCHN1EUR
2017-06-30	54	$535.3M	30	1SCHN1EUR2G8766E3VREX Top holdings2017-06-30 1.SCHN1EUR 2.G8766E 3.VREX 4.NCNO 5.CLVT 6.BLD 7.MTW 8.FLOWUSD 9.PRKS 10.HAE
2017-03-31	56	$600.3M	33	1BLD 2VREX 3NCNO Top holdings2017-03-31 1.BLD 2.VREX 3.NCNO 4.HAE 5.72941W 6.G8766E 7.MTW 8.GHLEUR 9.FLOWUSD 10.HWAYEUR
2016-12-31	56	$582.7M	39	1GHLEUR 2MTW3036419 Top holdings2016-12-31 1.GHLEUR 2.MTW 3.036419 4.FLOWUSD 5.MG 6.72941W 7.BLD 8.HAE 9.NCNO 10.HWAYEUR
2016-09-30	58	$529.2M	48	1GHLEUR 2HAE 3FLOWUSD Top holdings2016-09-30 1.GHLEUR 2.HAE 3.FLOWUSD 4.SCHN1EUR 5.INWKEUR 6.BLD 7.HWAYEUR 8.MTW 9.NCNO 10.72941W
2016-06-30	61	$536.3M	37	172941W2POWL 3OBDC Top holdings2016-06-30 1.72941W 2.POWL 3.OBDC 4.INWKEUR 5.SCHN1EUR 6.CENTA 7.NCNO 8.HAE 9.MTW 10.036419
2016-03-31	59	$616.7M	45	1GHLEUR 2SCHN1EUR 3NCNO Top holdings2016-03-31 1.GHLEUR 2.SCHN1EUR 3.NCNO 4.72941W 5.MWA 6.INWKEUR 7.OBDC 8.036419 9.POWL 10.42210P
2015-12-31	62	$794.5M	30	1GVA 2OBDC 3RGSUSD Top holdings2015-12-31 1.GVA 2.OBDC 3.RGSUSD 4.MG 5.INWKEUR 6.72941W 7.MWA 8.NCNO 9.NATL 10.IVCUSD
2015-09-30	65	$812.3M	47	1OBDC 2RGSUSD 3POWL Top holdings2015-09-30 1.OBDC 2.RGSUSD 3.POWL 4.BGGUSD 5.42210P 6.NATL 7.RNET 8.GVA 9.MWA 10.GLDD
2015-06-30	64	$995.9M	16	1SCHN1EUR 2IVCUSD3036419 Top holdings2015-06-30 1.SCHN1EUR 2.IVCUSD 3.036419 4.NCNO 5.MG 6.HA7 7.42210P 8.GLDD 9.GVA 10.CENTA
2015-03-31	66	$1.0B	16	1IVCUSD242210P3HA7 Top holdings2015-03-31 1.IVCUSD 2.42210P 3.HA7 4.37954n 5.GLDD 6.BGGUSD 7.JBTM 8.036419 9.GVA 10.OBDC
2014-12-31	70	$1.0B	38	142210P2OBDC 3GVA Top holdings2014-12-31 1.42210P 2.OBDC 3.GVA 4.HA7 5.CENTA 6.GLDD 7.BGGUSD 8.NCNO 9.IVCUSD 10.IPI1EUR
2014-09-30	74	$1.0B	20	125960r2ACCO342210P Top holdings2014-09-30 1.25960r 2.ACCO 3.42210P 4.RGSUSD 5.CENTA 6.JBTM 7.INWKEUR 8.IPI1EUR 9.NCNO 10.SCHN1EUR
2014-06-30	73	$1.1B	19	125960r2NCNO 3CENTA Top holdings2014-06-30 1.25960r 2.NCNO 3.CENTA 4.INWKEUR 5.ACCO 6.IVCUSD 7.42210P 8.521050 9.IPI1EUR 10.RGSUSD
2014-03-31	73	$1.0B	26	125960r2CENTA342210P Top holdings2014-03-31 1.25960r 2.CENTA 3.42210P 4.37954n 5.ACCO 6.NCNO 7.MWA 8.036419 9.BGGUSD 10.MOD
2013-12-31	75	$1.0B	25	125960r2EAF 3ACCO Top holdings2013-12-31 1.25960r 2.EAF 3.ACCO 4.JBTM 5.SCHN1EUR 6.MWA 7.50077c 8.HA7 9.AMSF 10.521050
2013-09-30	73	$920.7M	25	125960r2ACCO337954n Top holdings2013-09-30 1.25960r 2.ACCO 3.37954n 4.MOD 5.JBTM 6.THO 7.036419 8.MWA 9.HA7 10.50077c
2013-06-30	72	$786.8M	0	125960r2ACCO3036419 Top holdings2013-06-30 1.25960r 2.ACCO 3.036419 4.JBTM 5.MOD 6.AMSF 7.50077c 8.ISCAUSD 9.HA7 10.92552r

Holding changes this quarter

Position changes disclosed by Rutabaga Capital Management Llc/ma for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2018-01-26	Amendment	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Rutabaga Capital Management Llc/ma and what type of investor is it?

Rutabaga Capital Management Llc/ma is a 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%

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Rutabaga Capital Management Llc/ma Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "R"

Personality snowflake

Concentration: 15.75
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 94
Sizing Uniformity: 90.67

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-09-30	47	$114.7M	0	1HILUSD 2MPAA 3TITN Top holdings2022-09-30 1.HILUSD 2.MPAA 3.TITN 4.PEW 5.BBCP 6.TBBK 7.NTIC 8.TGLS 9.RRGB 10.563420
2022-06-30	52	$125.1M	0	1VRA25634203MPAA Top holdings2022-06-30 1.VRA 2.563420 3.MPAA 4.STRT 5.FSTR 6.HILUSD 7.RRGB 8.TBBK 9.BBCP 10.TGLS
2022-03-31	52	$159.4M	0	11202692MPAA 3TGLS Top holdings2022-03-31 1.120269 2.MPAA 3.TGLS 4.894648 5.MTRX 6.563420 7.FSTR 8.STRT 9.RRGB 10.F4269M
2021-12-31	50	$150.9M	0	1GHLEUR 2MPAA 3HMHCUSD Top holdings2021-12-31 1.GHLEUR 2.MPAA 3.HMHCUSD 4.PEW 5.894648 6.TITN 7.STRT 8.BBCP 9.HILUSD 10.TGLS
2021-09-30	54	$206.4M	0	1BBCP 2TGLS 3TBBK Top holdings2021-09-30 1.BBCP 2.TGLS 3.TBBK 4.120269 5.HMHCUSD 6.GPX 7.894648 8.GHLEUR 9.MTRX 10.STRT
2021-06-30	51	$230.2M	97	1BBCP21202693VRA Top holdings2021-06-30 1.BBCP 2.120269 3.VRA 4.TGLS 5.TBBK 6.FSTR 7.GHLEUR 8.IVCUSD 9.HILUSD 10.894648
2021-03-31	50	$217.4M	36	1TGLS21202693TBBK Top holdings2021-03-31 1.TGLS 2.120269 3.TBBK 4.BBCP 5.GHLEUR 6.HILUSD 7.GPX 8.563420 9.HMHCUSD 10.MTRX
2020-12-31	48	$166.5M	40	1TBBK21202693FSTR Top holdings2020-12-31 1.TBBK 2.120269 3.FSTR 4.VRA 5.894648 6.HMHCUSD 7.TITN 8.BBCP 9.QADA 10.STRT
2020-09-30	48	$176.1M	25	1TBBK21202693G8766E Top holdings2020-09-30 1.TBBK 2.120269 3.G8766E 4.MATW 5.UIS 6.VREX 7.TCSUSD 8.ANDE 9.AZZ 10.ACA
2020-06-30	47	$183.1M	26	1TBBK21202693CTB Top holdings2020-06-30 1.TBBK 2.120269 3.CTB 4.HCSG 5.MPAA 6.UIS 7.ACA 8.AZZ 9.LXFR 10.MTW
2020-03-31	47	$167.0M	54	11202692TBBK 3UIS Top holdings2020-03-31 1.120269 2.TBBK 3.UIS 4.HCSG 5.VREX 6.LXFR 7.ANDE 8.ACA 9.G8766E 10.MATW
2019-12-31	46	$260.3M	23	1UIS 2TBBK 3MPAA Top holdings2019-12-31 1.UIS 2.TBBK 3.MPAA 4.MTW 5.ACA 6.BKD 7.TWI 8.AZZ 9.CTB 10.MATW
2019-09-30	49	$282.7M	38	1TBBK 2GVA 3MG Top holdings2019-09-30 1.TBBK 2.GVA 3.MG 4.120269 5.MATW 6.FLOWUSD 7.MPAA 8.VREX 9.CTB 10.BABYEUR
2019-06-30	48	$350.6M	19	1MPAA 2MTW 3GVA Top holdings2019-06-30 1.MPAA 2.MTW 3.GVA 4.FLOWUSD 5.BKD 6.8TG 7.CUBUSD 8.CTB 9.AZZ 10.WAIREUR
2019-03-31	46	$361.9M	29	1ACA 2VREX 38TG Top holdings2019-03-31 1.ACA 2.VREX 3.8TG 4.MPAA 5.CUBUSD 6.MTW 7.AZZ 8.WAIREUR 9.LIND 10.BABYEUR
2018-12-31	46	$303.2M	51	1BABYEUR 2ACA 3VREX Top holdings2018-12-31 1.BABYEUR 2.ACA 3.VREX 4.CTB 5.GVA 6.MATW 7.LIND 8.AZZ 9.TBBK 10.MTW
2018-09-30	48	$436.0M	33	1KEGEUR 2LIND 38TG Top holdings2018-09-30 1.KEGEUR 2.LIND 3.8TG 4.CUBUSD 5.FLOWUSD 6.GVA 7.MG 8.MATW 9.ANDE 10.TBBK
2018-06-30	47	$461.9M	29	1LIND 2ANDE 3NCNO Top holdings2018-06-30 1.LIND 2.ANDE 3.NCNO 4.AZZ 5.MG 6.GVA 7.MTW 8.CUBUSD 9.WAIREUR 10.GHLEUR
2018-03-31	50	$425.2M	45	1CUBUSD 2ANDE 3GHLEUR Top holdings2018-03-31 1.CUBUSD 2.ANDE 3.GHLEUR 4.8TG 5.VREX 6.FLOWUSD 7.TBBK 8.AZZ 9.MG 10.LIND
2017-12-31	51	$434.8M	42	1G8766E28TG 3VREX Top holdings2017-12-31 1.G8766E 2.8TG 3.VREX 4.FLOWUSD 5.GHLEUR 6.MTW 7.BLD 8.SCHN1EUR 9.MG 10.72941W
2017-09-30	50	$469.0M	41	1MTW 2CLVT3G8766E Top holdings2017-09-30 1.MTW 2.CLVT 3.G8766E 4.BLD 5.VREX 6.PARR 7.GHLEUR 8.8TG 9.FLOWUSD 10.SCHN1EUR
2017-06-30	54	$535.3M	30	1SCHN1EUR2G8766E3VREX Top holdings2017-06-30 1.SCHN1EUR 2.G8766E 3.VREX 4.NCNO 5.CLVT 6.BLD 7.MTW 8.FLOWUSD 9.PRKS 10.HAE
2017-03-31	56	$600.3M	33	1BLD 2VREX 3NCNO Top holdings2017-03-31 1.BLD 2.VREX 3.NCNO 4.HAE 5.72941W 6.G8766E 7.MTW 8.GHLEUR 9.FLOWUSD 10.HWAYEUR
2016-12-31	56	$582.7M	39	1GHLEUR 2MTW3036419 Top holdings2016-12-31 1.GHLEUR 2.MTW 3.036419 4.FLOWUSD 5.MG 6.72941W 7.BLD 8.HAE 9.NCNO 10.HWAYEUR
2016-09-30	58	$529.2M	48	1GHLEUR 2HAE 3FLOWUSD Top holdings2016-09-30 1.GHLEUR 2.HAE 3.FLOWUSD 4.SCHN1EUR 5.INWKEUR 6.BLD 7.HWAYEUR 8.MTW 9.NCNO 10.72941W
2016-06-30	61	$536.3M	37	172941W2POWL 3OBDC Top holdings2016-06-30 1.72941W 2.POWL 3.OBDC 4.INWKEUR 5.SCHN1EUR 6.CENTA 7.NCNO 8.HAE 9.MTW 10.036419
2016-03-31	59	$616.7M	45	1GHLEUR 2SCHN1EUR 3NCNO Top holdings2016-03-31 1.GHLEUR 2.SCHN1EUR 3.NCNO 4.72941W 5.MWA 6.INWKEUR 7.OBDC 8.036419 9.POWL 10.42210P
2015-12-31	62	$794.5M	30	1GVA 2OBDC 3RGSUSD Top holdings2015-12-31 1.GVA 2.OBDC 3.RGSUSD 4.MG 5.INWKEUR 6.72941W 7.MWA 8.NCNO 9.NATL 10.IVCUSD
2015-09-30	65	$812.3M	47	1OBDC 2RGSUSD 3POWL Top holdings2015-09-30 1.OBDC 2.RGSUSD 3.POWL 4.BGGUSD 5.42210P 6.NATL 7.RNET 8.GVA 9.MWA 10.GLDD
2015-06-30	64	$995.9M	16	1SCHN1EUR 2IVCUSD3036419 Top holdings2015-06-30 1.SCHN1EUR 2.IVCUSD 3.036419 4.NCNO 5.MG 6.HA7 7.42210P 8.GLDD 9.GVA 10.CENTA
2015-03-31	66	$1.0B	16	1IVCUSD242210P3HA7 Top holdings2015-03-31 1.IVCUSD 2.42210P 3.HA7 4.37954n 5.GLDD 6.BGGUSD 7.JBTM 8.036419 9.GVA 10.OBDC
2014-12-31	70	$1.0B	38	142210P2OBDC 3GVA Top holdings2014-12-31 1.42210P 2.OBDC 3.GVA 4.HA7 5.CENTA 6.GLDD 7.BGGUSD 8.NCNO 9.IVCUSD 10.IPI1EUR
2014-09-30	74	$1.0B	20	125960r2ACCO342210P Top holdings2014-09-30 1.25960r 2.ACCO 3.42210P 4.RGSUSD 5.CENTA 6.JBTM 7.INWKEUR 8.IPI1EUR 9.NCNO 10.SCHN1EUR
2014-06-30	73	$1.1B	19	125960r2NCNO 3CENTA Top holdings2014-06-30 1.25960r 2.NCNO 3.CENTA 4.INWKEUR 5.ACCO 6.IVCUSD 7.42210P 8.521050 9.IPI1EUR 10.RGSUSD
2014-03-31	73	$1.0B	26	125960r2CENTA342210P Top holdings2014-03-31 1.25960r 2.CENTA 3.42210P 4.37954n 5.ACCO 6.NCNO 7.MWA 8.036419 9.BGGUSD 10.MOD
2013-12-31	75	$1.0B	25	125960r2EAF 3ACCO Top holdings2013-12-31 1.25960r 2.EAF 3.ACCO 4.JBTM 5.SCHN1EUR 6.MWA 7.50077c 8.HA7 9.AMSF 10.521050
2013-09-30	73	$920.7M	25	125960r2ACCO337954n Top holdings2013-09-30 1.25960r 2.ACCO 3.37954n 4.MOD 5.JBTM 6.THO 7.036419 8.MWA 9.HA7 10.50077c
2013-06-30	72	$786.8M	0	125960r2ACCO3036419 Top holdings2013-06-30 1.25960r 2.ACCO 3.036419 4.JBTM 5.MOD 6.AMSF 7.50077c 8.ISCAUSD 9.HA7 10.92552r

Holding changes this quarter

Position changes disclosed by Rutabaga Capital Management Llc/ma for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-05	13F-HR	View on EDGAR
2022-03-31	2022-05-10	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-10	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-12	13F-HR	View on EDGAR
2019-03-31	2019-05-10	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-07	13F-HR	View on EDGAR
2018-03-31	2018-04-26	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-15	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2018-01-26	Amendment	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-11	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-12	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-15	13F-HR	View on EDGAR

FAQ

What is Rutabaga Capital Management Llc/ma and what type of investor is it?

What are Rutabaga Capital Management Llc/ma's largest equity positions?

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%