RUTABAGA CAPITAL MANAGEMENT LLC/MA

RUTABAGA CAPITAL MANAGEMENT LLC/MA latest Q4_2020 13F filings reported $166,533,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -5.43%. This fund has 48 securities concentrations of 100% weights.

RUTABAGA CAPITAL MANAGEMENT LLC/MA largest holding is The Bancorp Inc with weight of 5.48% and $9,121,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR48$166,533,000-5.43%
2020-11-122020-09-30Q3_202013F-HR48$176,093,000-3.82%
2020-08-122020-06-30Q2_202013F-HR47$183,089,0009.60%
2020-05-152020-03-31Q1_202013F-HR47$167,048,000-35.83%
2020-02-122019-12-31Q4_201913F-HR46$260,309,000-7.91%
2019-11-142019-09-30Q3_201913F-HR49$282,658,000-19.37%
2019-08-122019-06-30Q2_201913F-HR48$350,561,000-3.12%
2019-05-102019-03-31Q1_201913F-HR46$361,852,00019.33%
2019-02-042018-12-31Q4_201813F-HR46$303,233,000-30.45%
2018-11-092018-09-30Q3_201813F-HR48$436,003,000-5.60%
2018-08-072018-06-30Q2_201813F-HR47$461,865,0008.62%
2018-04-262018-03-31Q1_201813F-HR50$425,213,000-2.20%
2018-02-072017-12-31Q4_201713F-HR51$434,769,000-17.85%
2017-11-132017-09-30Q3_201713F-HR50$468,955,000-12.39%
2017-08-152017-06-30Q2_201713F-HR54$535,273,000-10.84%
2017-05-152017-03-31Q1_201713F-HR56$600,330,0003.02%
2017-02-142016-12-31Q4_201613F-HR56$582,724,00016.71%
2018-01-262016-09-30Q3_201613F-HR/A58$529,225,0000.00%
2016-11-102016-09-30Q3_201613F-HR58$499,309,000-6.90%
2016-08-032016-06-30Q2_201613F-HR61$536,286,000-13.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANCORP INC DELTBBKINCR$9,1210.11%5.48%$13.65-0.30%668,183
INCR$7,3420.09%4.41%$10.130.09%724,821
FOSTER L B COFSTRINCR$5,1860.44%3.11%$15.050.28%344,590
VERA BRADLEY INCORPORATED COMMON STOCK NPVVRAINCR$5,1310.26%3.08%$7.96-0.03%644,624
TRECORA RESTRECINCR$5,0000.21%3.00%$6.990.07%715,290
HOUGHTON MIFFLIN HARCOURT COHMHCINCR$4,9820.44%2.99%$3.33-0.25%1,496,100
TITAN MACHY INCTITNINCR$4,9160.22%2.95%$19.55-0.17%251,444
CONCRETE PUMPING HLDGS INCBBCPINCR$4,8797.24%2.93%$3.836.68%1,273,904
QAD INCQADAINCR$4,8680.40%2.92%$63.18-0.06%77,050
STRATTEC SEC CORPSTRTBUY$4,7840.00%2.87%$49.360.00%96,926
GP STRATEGIES CORPGPXINCR$4,7400.17%2.85%$11.86-0.05%399,692
HILL INTL INCHILINCR$4,7081.00%2.83%$1.920.38%2,452,326
TECNOGLASS INCTGLSINCR$4,7180.10%2.83%$6.91-0.16%682,730
PCTEL INCPCTIINCR$4,6320.58%2.78%$6.570.36%705,033
GREENHILL CO INCGHLINCR$4,5970.07%2.76%$12.140.00%378,697
DMC GLOBAL BOOMINCR$4,5530.31%2.73%$43.250.00%105,277
CROWN CRAFTS INCCRWSINCR$4,4780.04%2.69%$7.20-0.18%621,968
MANITEX INTL INCMNTXINCR$4,4180.24%2.65%$5.160.00%856,207
MATRIX SVC COMTRXINCR$4,2610.50%2.56%$11.020.14%386,662
NORTHERN TECHNOLOGIES INTL CNTICINCR$3,6110.27%2.17%$10.560.00%341,931
GEOSPACE TECHNOLOGIES CORPGEOSINCR$3,5300.38%2.12%$8.560.00%412,412
UMH PPTYS INCUMHINCR$3,3130.09%1.99%$14.810.00%223,711
LINDBLAD EXPEDITIONS HLDGS ILINDDECR$3,184-0.09%1.91%$17.12-0.55%185,968
VAREX IMAGING CORPVREXDECR$2,814-0.39%1.69%$16.68-0.54%168,721
CARS COM INCCARSINCR$2,6900.04%1.62%$11.30-0.26%238,077
MATTHEWS INTL CORPMATWDECR$2,703-0.45%1.62%$29.40-0.59%91,953
THERMON GROUP HLDGS INCTHRDECR$2,656-0.26%1.59%$15.63-0.47%169,902
DEVON ENERGY CORP NEWDVNINCR$2,5850.06%1.55%$15.81-0.37%163,535
HEALTHCARE SVCS GROUP INCHCSGDECR$2,569-0.41%1.54%$28.10-0.55%91,414
UNISYS CORPUISDECR$2,513-0.47%1.51%$19.68-0.72%127,691
COLUMBUS MCKINNON CORP N YINCR$2,4810.16%1.49%$38.440.00%64,544
GRANITE CONSTR INCGVADECR$2,465-0.32%1.48%$26.71-0.55%92,282
AZZ INCDECR$2,428-0.46%1.46%$47.45-0.61%51,174
NATUS MED INC DELNTUSDECR$2,417-0.16%1.45%$20.04-0.29%120,631
ANDERSONS INCANDEDECR$2,377-0.48%1.43%$24.51-0.59%96,973
COOPER TIRE & RUBR COCTBDECR$2,362-0.42%1.42%$40.51-0.55%58,311
LUXFER HOLDINGS PLCLXFRDECR$2,368-0.41%1.42%$16.42-0.55%144,223
MANITOWOC CO INCDECR$2,354-0.29%1.41%$13.31-0.55%176,841
TEXTAINER GROUP HOLDINGS LIMITED COMMON STOCK USD0.01TGHDECR$2,316-0.57%1.39%$19.18-0.68%120,764
ARCOSA INCDECR$2,191-0.50%1.32%$54.93-0.60%39,884
WABASH NATL CORPWNCDECR$2,198-0.47%1.32%$17.23-0.63%127,588
MOTORCAR PTS AMER INCMPAADECR$2,156-0.44%1.29%$19.62-0.56%109,871
BARRETT BUSINESS SVCS INCBBSIDECR$2,054-0.51%1.23%$68.23-0.63%30,106
CONTAINER STORE GROUP INCTCSDECR$2,052-0.55%1.23%$9.54-0.71%215,120
CRAWFORD & COCRD/ADECR$1,557-0.32%0.93%$7.39-0.40%210,662
HOUSTON WIRE & CABLE COHWCCDECR$1,276-0.55%0.77%$2.79-0.59%457,194
ASTRONOVA INCALOTINCR$1,2130.33%0.73%$10.650.00%113,856
CRAWFORD & COCRD/BDECR$786-0.52%0.47%$7.20-0.57%109,193
FLOTEK INDS INC DELFTKSOLD$00.00%-100.00%$0.000.00%0