RUTABAGA CAPITAL MANAGEMENT LLC/MA current holdings: USA Stocks
RUTABAGA CAPITAL MANAGEMENT LLC/MA reported $0.20 billion in share positions in stocks (listed in the US), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BLD, MG, HAE.
- BLD: Country of operation United States; Class Common; Shares 533,672; Value $16,080,000.
- MG: Country of operation United States; Class Common; Shares 733,701; Value $15,364,000.
- HAE: Country of operation United States; Class Common; Shares 447,234; Value $14,942,000.
- POWL: Country of operation United States; Class Common; Shares 355,535; Value $12,582,000.
Form 13F-HR as filed (SEC CIK 1128239): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BLD
TOPBUILD CORP | United States | Common | 533,672 | $16,080,000 | 8.09% | 2016-09-30 | 2016-11-10 | |
|---|
MG
MISTRAS GROUP INC. | United States | Common | 733,701 | $15,364,000 | 7.73% | 2016-09-30 | 2016-11-10 | -9.08% |
|---|
HAE
HAEMONETICS CORPORATION | United States | Common | 447,234 | $14,942,000 | 7.52% | 2016-09-30 | 2016-11-10 | +192.18% |
|---|
POWL
POWELL INDUSTRIES INC | United States | Common | 355,535 | $12,582,000 | 6.33% | 2016-09-30 | 2016-11-10 | +1311.69% |
|---|
GVA
GRANITE CONSTRUCTION INC | United States | Common | 250,639 | $12,321,000 | 6.20% | 2016-09-30 | 2016-11-10 | +133.76% |
|---|
CENTA
CENTRAL GARDEN AND PET CO - A | United States | Common | 482,379 | $11,259,000 | 5.66% | 2016-09-30 | 2016-11-10 | +71.12% |
|---|
CMCO
COLUMBUS MCKINNON N Y COM | United States | Common | 492,375 | $9,596,000 | 4.83% | 2016-09-30 | 2016-11-10 | — split 2025-02-11, ratio not on file |
|---|
UMH
UMH PROPERTIES INC. | United States | Common | 777,527 | $9,424,000 | 4.74% | 2016-09-30 | 2016-11-10 | +29.78% |
|---|
USLM
UNITED STATES LIME & MINERALS INC | United States | Common | 142,040 | $9,345,000 | 4.70% | 2016-09-30 | 2016-11-10 | +737.12% |
|---|
CWST
CASELLA WASTE SYSTEMS INC. | United States | Common | 819,148 | $9,174,000 | 4.62% | 2016-09-30 | 2016-11-10 | +678.64% |
|---|
HZO
MARINEMAX INC | United States | Common | 419,073 | $8,361,000 | 4.21% | 2016-09-30 | 2016-11-10 | +149.36% |
|---|
FRPH
FRP HOLDINGS INC | United States | Common | 255,307 | $8,119,000 | 4.08% | 2016-09-30 | 2016-11-10 | +35.52% |
|---|
ALOT
ASTRONOVA INC | United States | Common | 551,836 | $8,056,000 | 4.05% | 2016-09-30 | 2016-11-10 | |
|---|
CHEF
THE CHEFS' WAREHOUSE, INC. | United States | Common | 702,208 | $8,005,000 | 4.03% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
|---|
WLFC
WILLIS LEASE FINANCE CORPORATION | United States | Common | 280,000 | $7,451,000 | 3.75% | 2016-09-30 | 2016-11-10 | +540.39% |
|---|
DXLG
DESTINATION XL GROUP, INC | United States | Common | 1,681,939 | $6,812,000 | 3.43% | 2016-09-30 | 2016-11-10 | -89.38% |
|---|
HTB
HOMETRUST BANCSHARES INC | United States | Common | 315,458 | $5,868,000 | 2.95% | 2016-09-30 | 2016-11-10 | +147.51% |
|---|
CECO
CECO ENVIRONMENTAL CORP | United States | Common | 563,457 | $5,578,000 | 2.81% | 2016-09-30 | 2016-11-10 | +525.89% |
|---|
TITN
TITAN MACHINERY, INC. | United States | Common | 519,750 | $4,828,000 | 2.43% | 2016-09-30 | 2016-11-10 | +125.77% |
|---|
SRI
STONERIDGE INC. | United States | Common | 304,739 | $4,516,000 | 2.27% | 2016-09-30 | 2016-11-10 | -63.53% |
|---|
CVU
CPI AEROSTRUCTURES INC | United States | Common | 601,609 | $4,061,000 | 2.04% | 2016-09-30 | 2016-11-10 | -24.49% |
|---|
NTIC
NORTHERN TECHNOLOGIES INTL | United States | Common | 283,206 | $3,937,000 | 1.98% | 2016-09-30 | 2016-11-10 | +23.81% |
|---|
THR
THERMON GROUP HOLDINGS, INC. | United States | Common | 98,464 | $1,805,000 | 0.91% | 2016-09-30 | 2016-11-10 | |
|---|
CENT
CENTRAL GARDEN AND PET CO. | United States | Common | 45,491 | $1,106,000 | 0.56% | 2016-09-30 | 2016-11-10 | +92.83% |
|---|
TWIN
TWIN DISC, INCORPORATED | United States | Common | 15,386 | $166,000 | 0.08% | 2016-09-30 | 2016-11-10 | +120.78% |
|---|
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