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Rutabaga Capital Management 13F Portfolio

Portfolio Manager
Rutabaga Capital Management Llc/Ma
Performance
0% (N/A)
AUM (13F)
$114.70K
# of Holdings
47
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Rutabaga Capital Management Llc/Ma Holdings Map

Top 45 Rutabaga Capital Management Llc/Ma Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HIL
HILL INTERNATIONAL INC.
7.59%2.62M$9Knew2022-Q3: 2.62M sharesโ€”2022-09-30
MPAA
MOTORCAR PARTS OF AMERICA
5.94%447.3K$7Knew2022-Q3: 447.3K sharesโ€”2022-09-30
TITN
TITAN MACHINERY, INC.
5.55%225.4K$6Knew2022-Q3: 225.4K sharesโ€”2022-09-30
PCTI
PCTEL INC.
5.19%1.26M$6Knew2022-Q3: 1.26M sharesโ€”2022-09-30
BBCP
CONCRETE PUMPING HOLDINGS, INC
5.13%912.8K$6Knew2022-Q3: 912.8K sharesโ€”2022-09-30
TBBK
THE BANCORP INC.
4.58%239.1K$5Knew2022-Q3: 239.1K sharesโ€”2022-09-30
NTIC
NORTHERN TECHNOLOGIES INTL
4.5%387.4K$5Knew2022-Q3: 387.4K sharesโ€”2022-09-30
TGLS
TECNOGLASS INC.
4.42%241.5K$5Knew2022-Q3: 241.5K sharesโ€”2022-09-30
RRGB
RED ROBIN GOURMET BURGERS INC
4.06%691.2K$5Knew2022-Q3: 691.2K sharesโ€”2022-09-30
MNTX
MANITEX INTERNATIONAL INC
4.05%810.4K$5Knew2022-Q3: 810.4K sharesโ€”2022-09-30

About Rutabaga Capital Management Llc/Maโ€™s portfolio

Rutabaga Capital Management Llc/Ma reports $114.70K in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are HIL (7.6%), MPAA (5.9%) and TITN (5.5%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
HIL โ€” 8.1% ($8.7K)MPAA โ€” 6.3% ($6.8K)TITN โ€” 5.9% ($6.4K)PCTI โ€” 5.5% ($6.0K)BBCP โ€” 5.5% ($5.9K)TBBK โ€” 4.9% ($5.3K)NTIC โ€” 4.8% ($5.2K)TGLS โ€” 4.7% ($5.1K)RRGB โ€” 4.3% ($4.7K)MNTX โ€” 4.3% ($4.6K)Other โ€” 45.8% ($49.5K)
54%in top 10
  • HIL8.1%
  • MPAA6.3%
  • TITN5.9%
  • PCTI5.5%
  • BBCP5.5%
  • TBBK4.9%
  • NTIC4.8%
  • TGLS4.7%
  • RRGB4.3%
  • MNTX4.3%
  • Other45.8%

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Source filings

Holdings on this page are parsed from Rutabaga Capital Management Llc/Maโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1128239). View Rutabaga Capital Management Llc/Maโ€™s 13F filings on SEC

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