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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$6.81 Million 5.94% of portfolio
447,277
Q3 2022 Added 10.86%
$123M
$5.16 Million 4.5% of portfolio
387,416
Q3 2022 Added 20.47%
$82.3M
$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%
$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%
$165M
$3.73 Million 3.25% of portfolio
179,358
Q3 2022 Added 13.08%
$237M
$3.5 Million 3.05% of portfolio
209,956
Q3 2022 Added 8.5%
$50.4M
$2.87 Million 2.5% of portfolio
496,789
Q1 2022 Reduced 22.98%
$155M
$2.51 Million 2.19% of portfolio
156,953
Q3 2022 Added 16.0%
$112M
$2.25 Million 1.97% of portfolio
192,658
Q3 2022 Added 6.02%
$174M
$2.21 Million 1.93% of portfolio
735,399
Q3 2022 Reduced 41.59%

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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