Rutabaga Capital Management LLC Portfolio Holdings

Rutabaga Capital Management LLC

  • $115 Million
  • Q3 2022

Rutabaga Capital Management LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $115 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hill International, Inc. with a value of $8.71M, Motorcar Parts America Inc with a value of $6.81M, Titan Machinery Inc. with a value of $6.37M, Pc Tel Inc with a value of $5.95M, and Concrete Pumping Holdings, Inc. with a value of $5.89M.

Examining the 13F form we can see an decrease of $2.44M in the current position value, from $117M to 115M.

Below you can find more details about Rutabaga Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Industrials: $46.8 Million
Consumer Cyclical: $21.4 Million
Basic Materials: $8.93 Million
Financial Services: $8.57 Million
Technology: $6.88 Million
Energy: $6.64 Million
Healthcare: $2.01 Million
Communication Services: $562,000
Other: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.71 Million 7.59% of portfolio
2,622,976
Q3 2022 Reduced 11.37%
$151M
$6.81 Million 5.94% of portfolio
447,277
Q3 2022 Added 10.86%
$308M
$6.37 Million 5.55% of portfolio
225,399
Q3 2022 Added 13.27%
$0
$5.95 Million 5.19% of portfolio
1,260,958
Q3 2022 Added 8.78%
$373M
$5.89 Million 5.13% of portfolio
912,762
Q3 2022 Added 14.51%
$3B
$5.26 Million 4.58% of portfolio
239,128
Q3 2022 Reduced 4.53%
$127M
$5.16 Million 4.5% of portfolio
387,416
Q3 2022 Added 20.47%
$3.81B
$5.07 Million 4.42% of portfolio
241,468
Q3 2022 Reduced 11.96%
$84.4M
$4.65 Million 4.06% of portfolio
691,244
Q3 2022 Added 12.23%
$115M
$4.64 Million 4.05% of portfolio
810,387
Q3 2022 Reduced 1.23%
$288M
$4.26 Million 3.71% of portfolio
436,351
Q3 2022 Added 9.41%
$328M
$4.23 Million 3.68% of portfolio
1,020,508
Q3 2022 Added 12.89%
$38.4M
$4.21 Million 3.67% of portfolio
1,144,269
Q3 2022 Added 18.74%
$163M
$4.13 Million 3.6% of portfolio
936,535
Q3 2022 Added 7.49%
$146M
$3.87 Million 3.37% of portfolio
-
Q3 2022 Added 16.59%
$169M
$3.73 Million 3.25% of portfolio
179,358
Q3 2022 Added 13.08%
$0
$3.31 Million 2.89% of portfolio
557,686
Q3 2022 Added 13.47%
$50.4M
$2.87 Million 2.5% of portfolio
496,789
Q1 2022 Reduced 22.98%
Heritage Insurance Holdings
-
$2.84 Million 2.48% of portfolio
-
Q3 2022 Added 7.33%
$131M
$2.51 Million 2.19% of portfolio
156,953
Q3 2022 Added 16.0%
$96M
$2.25 Million 1.97% of portfolio
192,658
Q3 2022 Added 6.02%
$107M
$2.21 Million 1.93% of portfolio
735,399
Q3 2022 Reduced 41.59%
$766K
$880,000 0.77% of portfolio
1,127,802
Q3 2022 Reduced 39.76%
$807M
$615,000 0.54% of portfolio
39,550
Q3 2022 Reduced 70.35%
$302M
$613,000 0.53% of portfolio
7,856
Q3 2022 Reduced 32.89%
$569M
$600,000 0.52% of portfolio
28,371
Q3 2022 Reduced 70.82%
$1.29B
$592,000 0.52% of portfolio
21,692
Q3 2022 Reduced 8.83%
$356M
$580,000 0.51% of portfolio
40,023
Q3 2022 Reduced 33.54%
Cnx Resources Corp
-
$583,000 0.51% of portfolio
-
Q3 2022 Reduced 14.18%
$958M
$570,000 0.5% of portfolio
37,002
Q3 2022 Reduced 31.54%
$1.18B
$575,000 0.5% of portfolio
49,977
Q3 2022 Reduced 45.84%
$519M
$562,000 0.49% of portfolio
40,427
Q3 2022 Reduced 33.48%
$647M
$554,000 0.48% of portfolio
82,026
Q3 2022 Added 19.59%
$0
$542,000 0.47% of portfolio
90,436
Q3 2022 Reduced 15.48%
$824M
$532,000 0.46% of portfolio
43,964
Q3 2022 Reduced 18.98%
$838M
$533,000 0.46% of portfolio
23,803
Q3 2022 Reduced 14.85%
$1.48B
$520,000 0.45% of portfolio
65,503
Q3 2022 Reduced 12.66%
$891M
$492,000 0.43% of portfolio
147,173
Q3 2022 Reduced 22.06%
$3.96B
$484,000 0.42% of portfolio
19,082
Q3 2022 Reduced 30.82%
$0
$454,000 0.4% of portfolio
83,955
Q3 2022 Reduced 32.76%
$304M
$456,000 0.4% of portfolio
58,813
Q3 2022 Reduced 10.3%
$443M
$440,000 0.38% of portfolio
58,218
Q3 2022 Reduced 51.64%
$4.76B
$396,000 0.35% of portfolio
6,934
Q3 2022 Reduced 32.25%
$0
$308,000 0.27% of portfolio
11,464
Q3 2022 Reduced 58.78%
$0
$202,000 0.18% of portfolio
-
Q3 2022 Reduced 35.8%
-
$188,000 0.16% of portfolio
-
Q3 2022 Reduced 19.46%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $115 Million
  • Prior Value $117 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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