Rutabaga Capital Management LLC Closed Holding Positions

Rutabaga Capital Management LLC

  • $115 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AZZ
Azz Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
9,314
$39.93 - $49.74 $372K - $463K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
16,207
$32.15 - $58.39 $521K - $946K
Trecora Resources
Q2 2022 Filed on Aug 05, 2022
769,841
N/A
Houghton Mifflin Harcourt
Q2 2022 Filed on Aug 05, 2022
167,641
N/A
UMH
Umh Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
112,901
$16.57 - $25.14 $1.87M - $2.84M
Qad Inc
Q4 2021 Filed on Feb 01, 2022
45,753
N/A
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 01, 2022
56,685
$36.81 - $45.12 $2.09M - $2.56M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
141,817
$9.73 - $13.7 $1.38M - $1.94M
Gp Strategies Corporation
Q4 2021 Filed on Feb 01, 2022
323,508
N/A
Cooper Tire & Rubber Company
Q2 2021 Filed on Aug 09, 2021
16,060
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2021 Filed on May 11, 2021
64,544
$38.68 - $54.31 $2.5M - $3.51M
Houston Wire & Cable Company
Q1 2021 Filed on May 11, 2021
457,194
N/A
FTK
Flotek Industries Inc

Energy
Q4 2020 Filed on Feb 10, 2021
1,141,588
$1.97 - $2.97 $2.25M - $3.39M
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
322,723
$2.43 - $3.14 $784K - $1.01M
TWI
Titan International Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
1,978,706
$1.1 - $2.1 $2.18M - $4.16M
MG
Mistras Group, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
105,300
$3.02 - $5.87 $318K - $618K
Wesco Aircraft Holdings, Inc.
Q1 2020 Filed on May 15, 2020
524,847
N/A
TISI
Team Inc

Industrials
Q1 2020 Filed on May 15, 2020
252,159
$5.62 - $15.91 $1.42M - $4.01M
Cubic Corporation
Q4 2019 Filed on Feb 12, 2020
51,557
N/A
Key Energy Services, Inc.
Q4 2019 Filed on Feb 12, 2020
1,878,398
N/A
Spx Flow Inc.
Q4 2019 Filed on Feb 12, 2020
203,380
N/A
Rti Surgical Holdings, Inc.
Q4 2019 Filed on Feb 12, 2020
582,963
N/A
Peak Resorts Inc
Q3 2019 Filed on Nov 14, 2019
1,141,439
N/A
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
193,311
$1.47 - $3.0 $284K - $580K
QNST
Quinstreet, Inc

Communication Services
Q1 2019 Filed on May 10, 2019
245,440
$12.79 - $19.72 $3.14M - $4.84M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
53,822
$30.07 - $38.83 $1.62M - $2.09M
Tivity Health Inc
Q4 2018 Filed on Feb 04, 2019
221,766
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Feb 04, 2019
15,807
$21.43 - $28.37 $339K - $448K
Nci Building Systems Inc
Q4 2018 Filed on Feb 04, 2019
812,750
N/A
Xerium Technologies Inc.
Q4 2018 Filed on Feb 04, 2019
494,653
N/A
PARR
Par Pacific Holdings, Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
439,859
$16.98 - $20.81 $7.47M - $9.15M
First Connecticut Bancorp, Inc.
Q3 2018 Filed on Nov 09, 2018
127,091
N/A
BLD
Top Build Corp

Industrials
Q3 2018 Filed on Nov 09, 2018
47,322
$56.82 - $83.96 $2.69M - $3.97M
Echo Global Logistics Inc.
Q3 2018 Filed on Nov 09, 2018
287,968
N/A
PATI
Patriot Transportation Holding, Inc.

Industrials
Q3 2018 Filed on Nov 09, 2018
16,743
$18.55 - $22.06 $311K - $369K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
799,150
$1.45 - $2.3 $1.16M - $1.84M
Hardinge Inc
Q2 2018 Filed on Aug 07, 2018
71,010
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
72,273
$55.3 - $64.75 $4M - $4.68M
Layne Christensen Company
Q2 2018 Filed on Aug 07, 2018
990,424
N/A
Ply Gem Holdings Inc.
Q2 2018 Filed on Aug 07, 2018
169,655
N/A
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
164,538
$6.9 - $13.13 $1.14M - $2.16M
Liberty Tax Inc
Q1 2018 Filed on Apr 26, 2018
159,560
N/A
Maiden Holdings LTD
Q1 2018 Filed on Apr 26, 2018
1,247,986
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2018 Filed on Apr 26, 2018
178,976
$60.72 - $74.41 $10.9M - $13.3M
WLFC
Willis Lease Finance Corp

Industrials
Q1 2018 Filed on Apr 26, 2018
50,874
$25.58 - $34.28 $1.3M - $1.74M
Global Power Equipment Group
Q4 2017 Filed on Feb 07, 2018
127,692
N/A
Calgon Carbon Corp
Q4 2017 Filed on Feb 07, 2018
1,269,778
N/A
Manitowoc Company, Inc.
Q4 2017 Filed on Feb 07, 2018
3,103,804
N/A
Qad Inc B
Q4 2017 Filed on Feb 07, 2018
500
N/A
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