Filed: 11/10/2022ACC: 0001144969-22-000015
📋 What this filing means
RUTABAGA CAPITAL MANAGEMENT LLC/MA filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $114.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$114.7K
Total AUM (reported)
21.18M
Total Shares
Allocation by class
COM$114.7K100.0%
Portfolio Concentration
Top 3$21.9K19.1%
4–10$36.6K31.9%
11–25$45.4K39.6%
Rest$10.8K9.4%
Top 3 weight
19.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 21.18M
Sole
Full voting authority
21.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
HILL INTERNATIONAL INC.
SOLEShares2.62M
TypeSH
Market value$8.7K
7.59%
Sole
2.62M
Shared
0.00
None
0.00
MOTORCAR PARTS OF AMERICA
SOLEShares447.28K
TypeSH
Market value$6.8K
5.94%
Sole
447.28K
Shared
0.00
None
0.00
TITAN MACHINERY, INC.
SOLEShares225.40K
TypeSH
Market value$6.4K
5.55%
Sole
225.40K
Shared
0.00
None
0.00
PCTEL INC.
SOLEShares1.26M
TypeSH
Market value$6.0K
5.19%
Sole
1.26M
Shared
0.00
None
0.00
CONCRETE PUMPING HOLDINGS, INC
SOLEShares912.76K
TypeSH
Market value$5.9K
5.13%
Sole
912.76K
Shared
0.00
None
0.00
THE BANCORP INC.
SOLEShares239.13K
TypeSH
Market value$5.3K
4.58%
Sole
239.13K
Shared
0.00
None
0.00
NORTHERN TECHNOLOGIES INTL
SOLEShares387.42K
TypeSH
Market value$5.2K
4.50%
Sole
387.42K
Shared
0.00
None
0.00
TECNOGLASS INC.
SOLEShares241.47K
TypeSH
Market value$5.1K
4.42%
Sole
241.47K
Shared
0.00
None
0.00
RED ROBIN GOURMET BURGERS INC
SOLEShares691.24K
TypeSH
Market value$4.7K
4.06%
Sole
691.24K
Shared
0.00
None
0.00
MANITEX INTERNATIONAL INC
SOLEShares810.39K
TypeSH
Market value$4.6K
4.05%
Sole
810.39K
Shared
0.00
None
0.00
L.B. FOSTER COMPANY
SOLEShares436.35K
TypeSH
Market value$4.3K
3.71%
Sole
436.35K
Shared
0.00
None
0.00
MATRIX SERVICE COMPANY
SOLEShares1.02M
TypeSH
Market value$4.2K
3.68%
Sole
1.02M
Shared
0.00
None
0.00
AMPCO-PITTSBURGH CORP
SOLEShares1.14M
TypeSH
Market value$4.2K
3.67%
Sole
1.14M
Shared
0.00
None
0.00
GEOSPACE TECHNOLOGIES CORPORAT
SOLEShares936.53K
TypeSH
Market value$4.1K
3.60%
Sole
936.53K
Shared
0.00
None
0.00
FORACO INTERNATIONAL S.A.
SOLEShares3.83M
TypeSH
Market value$3.9K
3.37%
Sole
3.83M
Shared
0.00
None
0.00
STRATTEC SECURITY CORPORATION
SOLEShares179.36K
TypeSH
Market value$3.7K
3.25%
Sole
179.36K
Shared
0.00
None
0.00
RCM TECHNOLOGIES, INC.
SOLEShares209.96K
TypeSH
Market value$3.5K
3.05%
Sole
209.96K
Shared
0.00
None
0.00
GREENHILL & CO INC.
SOLEShares557.69K
TypeSH
Market value$3.3K
2.89%
Sole
557.69K
Shared
0.00
None
0.00
CROWN CRAFTS INC
SOLEShares496.79K
TypeSH
Market value$2.9K
2.50%
Sole
496.79K
Shared
0.00
None
0.00
HERITAGE INSURANCE HOLDINGS
SOLEShares1.26M
TypeSH
Market value$2.8K
2.48%
Sole
1.26M
Shared
0.00
None
0.00
DMC GLOBAL INC
SOLEShares156.95K
TypeSH
Market value$2.5K
2.19%
Sole
156.95K
Shared
0.00
None
0.00
ASTRONOVA INC
SOLEShares192.66K
TypeSH
Market value$2.3K
1.97%
Sole
192.66K
Shared
0.00
None
0.00
VERA BRADLEY INC
SOLEShares735.40K
TypeSH
Market value$2.2K
1.93%
Sole
735.40K
Shared
0.00
None
0.00
INVACARE CORP
SOLEShares1.13M
TypeSH
Market value$880.00
0.77%
Sole
1.13M
Shared
0.00
None
0.00
WABASH NATIONAL CORP
SOLEShares39.55K
TypeSH
Market value$615.00
0.54%
Sole
39.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILL INTERNATIONAL INC.SOLE | COM | 2.62M | SH | $8.7K 7.59% | 2.62M | 0.00 | 0.00 |
MOTORCAR PARTS OF AMERICASOLE | COM | 447.28K | SH | $6.8K 5.94% | 447.28K | 0.00 | 0.00 |
TITAN MACHINERY, INC.SOLE | COM | 225.40K | SH | $6.4K 5.55% | 225.40K | 0.00 | 0.00 |
PCTEL INC.SOLE | COM | 1.26M | SH | $6.0K 5.19% | 1.26M | 0.00 | 0.00 |
CONCRETE PUMPING HOLDINGS, INCSOLE | COM | 912.76K | SH | $5.9K 5.13% | 912.76K | 0.00 | 0.00 |
THE BANCORP INC.SOLE | COM | 239.13K | SH | $5.3K 4.58% | 239.13K | 0.00 | 0.00 |
NORTHERN TECHNOLOGIES INTLSOLE | COM | 387.42K | SH | $5.2K 4.50% | 387.42K | 0.00 | 0.00 |
TECNOGLASS INC.SOLE | COM | 241.47K | SH | $5.1K 4.42% | 241.47K | 0.00 | 0.00 |
RED ROBIN GOURMET BURGERS INCSOLE | COM | 691.24K | SH | $4.7K 4.06% | 691.24K | 0.00 | 0.00 |
MANITEX INTERNATIONAL INCSOLE | COM | 810.39K | SH | $4.6K 4.05% | 810.39K | 0.00 | 0.00 |
L.B. FOSTER COMPANYSOLE | COM | 436.35K | SH | $4.3K 3.71% | 436.35K | 0.00 | 0.00 |
MATRIX SERVICE COMPANYSOLE | COM | 1.02M | SH | $4.2K 3.68% | 1.02M | 0.00 | 0.00 |
AMPCO-PITTSBURGH CORPSOLE | COM | 1.14M | SH | $4.2K 3.67% | 1.14M | 0.00 | 0.00 |
GEOSPACE TECHNOLOGIES CORPORATSOLE | COM | 936.53K | SH | $4.1K 3.60% | 936.53K | 0.00 | 0.00 |
FORACO INTERNATIONAL S.A.SOLE | COM | 3.83M | SH | $3.9K 3.37% | 3.83M | 0.00 | 0.00 |
STRATTEC SECURITY CORPORATIONSOLE | COM | 179.36K | SH | $3.7K 3.25% | 179.36K | 0.00 | 0.00 |
RCM TECHNOLOGIES, INC.SOLE | COM | 209.96K | SH | $3.5K 3.05% | 209.96K | 0.00 | 0.00 |
GREENHILL & CO INC.SOLE | COM | 557.69K | SH | $3.3K 2.89% | 557.69K | 0.00 | 0.00 |
CROWN CRAFTS INCSOLE | COM | 496.79K | SH | $2.9K 2.50% | 496.79K | 0.00 | 0.00 |
HERITAGE INSURANCE HOLDINGSSOLE | COM | 1.26M | SH | $2.8K 2.48% | 1.26M | 0.00 | 0.00 |
DMC GLOBAL INCSOLE | COM | 156.95K | SH | $2.5K 2.19% | 156.95K | 0.00 | 0.00 |
ASTRONOVA INCSOLE | COM | 192.66K | SH | $2.3K 1.97% | 192.66K | 0.00 | 0.00 |
VERA BRADLEY INCSOLE | COM | 735.40K | SH | $2.2K 1.93% | 735.40K | 0.00 | 0.00 |
INVACARE CORPSOLE | COM | 1.13M | SH | $880.00 0.77% | 1.13M | 0.00 | 0.00 |
WABASH NATIONAL CORPSOLE | COM | 39.55K | SH | $615.00 0.54% | 39.55K | 0.00 | 0.00 |
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