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 Market Cap. of Under $50 Millions

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%
$0
$5.95 Million 5.19% of portfolio
1,260,958
Q3 2022 Added 8.78%
$33.2M
$4.21 Million 3.67% of portfolio
1,144,269
Q3 2022 Added 18.74%
$0
$3.31 Million 2.89% of portfolio
557,686
Q3 2022 Added 13.47%
$766K
$880,000 0.77% of portfolio
1,127,802
Q3 2022 Reduced 39.76%
$0
$542,000 0.47% of portfolio
90,436
Q3 2022 Reduced 15.48%
$0
$454,000 0.4% of portfolio
83,955
Q3 2022 Reduced 32.76%
$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%

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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