13F Filings History of RUTABAGA CAPITAL MANAGEMENT LLC/MA

Latest 13F report
Q3 2022 - 10 Nov 2022
Value $
$114,702,000
Signature - Title
Dana Cohen - Principal
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by RUTABAGA CAPITAL MANAGEMENT LLC/MA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RUTABAGA CAPITAL MANAGEMENT LLC/MA reported 47 stock holdings with total value $114,702,000 as of Q3 2022. Top holdings included HIL, MPAA, TITN, PCTI, and BBCP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 47 $114,702,000 +$8,528,729 -$10,326,655 -$1,797,926 HIL, MPAA, TITN, PCTI, BBCP 13F-HR 10 Nov 2022, 13:18
Q2 2022 50 $119,412,000 +$14,014,826 -$23,884,334 -$9,869,508 MNTX, MPAA, STRT, FSTR, HIL 13F-HR 05 Aug 2022, 10:51
Q1 2022 52 $159,418,000 +$23,398,072 -$11,623,679 +$11,774,393 HERITAGE INSURANCE HOLDINGS, MPAA, TGLS, TREC, MTRX 13F-HR 10 May 2022, 09:42
Q4 2021 50 $150,937,000 +$11,063,212 -$64,100,000 -$53,036,788 GHL, MPAA, HMHC, PCTI, TREC 13F-HR 01 Feb 2022, 16:04
Q3 2021 54 $206,423,000 +$11,737,926 -$25,493,619 -$13,755,693 BBCP, TGLS, TBBK, HERITAGE INSURANCE HOLDINGS, HMHC 13F-HR 09 Nov 2021, 11:44
Q2 2021 51 $230,199,000 +$21,790,293 -$23,201,483 -$1,411,190 BBCP, HERITAGE INSURANCE HOLDINGS, VRA, TGLS, TBBK 13F-HR 09 Aug 2021, 15:59
Q1 2021 50 $217,353,000 +$21,194,374 -$24,207,964 -$3,013,590 TGLS, HERITAGE INSURANCE HOLDINGS, TBBK, BBCP, GHL 13F-HR 11 May 2021, 11:08
Q4 2020 48 $166,533,000 +$14,145,303 -$84,447,250 -$70,301,947 TBBK, HERITAGE INSURANCE HOLDINGS, FSTR, VRA, TREC 13F-HR 10 Feb 2021, 15:45
Q3 2020 48 $176,093,000 +$14,453,959 -$27,589,733 -$13,135,774 TBBK, HERITAGE INSURANCE HOLDINGS, TGH, MATW, UIS 13F-HR 12 Nov 2020, 12:16
Q2 2020 47 $183,089,000 +$7,878,038 -$13,265,549 -$5,387,511 TBBK, HERITAGE INSURANCE HOLDINGS, CTB, HCSG, MPAA 13F-HR 12 Aug 2020, 14:26
Q1 2020 47 $167,048,000 +$24,431,216 -$18,313,343 +$6,117,873 HERITAGE INSURANCE HOLDINGS, TBBK, UIS, HCSG, VREX 13F-HR 15 May 2020, 12:27
Q4 2019 46 $260,309,000 +$13,747,147 -$55,567,624 -$41,820,477 UIS, TBBK, MPAA, MTW, ACA 13F-HR 12 Feb 2020, 15:45
Q3 2019 49 $282,658,000 +$26,845,599 -$67,297,030 -$40,451,431 TBBK, GVA, MG, HERITAGE INSURANCE HOLDINGS, MATW 13F-HR 14 Nov 2019, 15:50
Q2 2019 48 $350,561,000 +$24,818,507 -$52,826,691 -$28,008,184 MPAA, MTW, GVA, FLOW, BKD 13F-HR 12 Aug 2019, 12:48
Q1 2019 46 $361,852,000 +$52,404,084 -$23,689,189 +$28,714,895 ACA, VREX, THR, MPAA, CUB 13F-HR 10 May 2019, 14:18
Q4 2018 46 $303,233,000 +$34,627,568 -$63,160,198 -$28,532,630 NTUS, ACA, VREX, CTB, GVA 13F-HR 04 Feb 2019, 16:21
Q3 2018 48 $436,003,000 +$69,457,460 -$91,455,754 -$21,998,294 KEGX, LIND, THR, CUB, FLOW 13F-HR 09 Nov 2018, 14:29
Q2 2018 47 $461,865,000 +$60,417,844 -$65,725,423 -$5,307,579 LIND, ANDE, NCS, AZZ, MG 13F-HR 07 Aug 2018, 15:23
Q1 2018 50 $425,213,000 +$90,791,621 -$89,362,886 +$1,428,735 CUB, ANDE, GHL, THR, VREX 13F-HR 26 Apr 2018, 16:59
Q4 2017 51 $434,769,000 +$66,078,342 -$154,344,370 -$88,266,028 TGH, THR, VREX, FLOW, GHL 13F-HR 07 Feb 2018, 15:50
Q3 2017 50 $468,955,000 +$40,850,049 -$143,027,523 -$102,177,474 MTW, CCC, TGH, BLD, VREX 13F-HR 13 Nov 2017, 13:11
Q2 2017 54 $535,273,000 +$58,934,642 -$122,600,218 -$63,665,576 RDUS, TGH, VREX, NCS, CCC 13F-HR 15 Aug 2017, 16:34
Q1 2017 56 $600,330,000 +$101,515,063 -$76,175,887 +$25,339,176 BLD, VREX, NCS, HAE, PGEM 13F-HR 15 May 2017, 14:33
Q4 2016 56 $582,724,000 +$78,774,137 -$103,465,987 -$24,691,850 GHL, MTW, MAIDEN HOLDINGS LTD, FLOW, MG 13F-HR 14 Feb 2017, 13:45
Q3 2016 58 $529,225,000 +$107,824,777 -$162,519,562 -$54,694,785 GHL, HAE, FLOW, RDUS, INWK Restatement 26 Jan 2018, 12:49
Q2 2016 61 $536,286,000 +$46,664,714 -$133,278,854 -$86,614,140 PGEM, POWL, NILE, INWK, RDUS 13F-HR 03 Aug 2016, 16:18
Q1 2016 59 $558,261,000 +$50,928,740 -$274,257,070 -$223,328,330 GHL, RDUS, NCS, PGEM, MWA 13F-HR 13 May 2016, 10:08
Q4 2015 62 $794,488,000 +$33,663,166 -$66,568,825 -$32,905,659 GVA, NILE, RGS, MG, INWK 13F-HR 10 Feb 2016, 16:49
Q3 2015 65 $812,332,000 +$90,548,453 -$130,269,970 -$39,721,517 NILE, RGS, POWL, BGGSQ, HW 13F-HR 16 Nov 2015, 12:48
Q2 2015 64 $995,906,000 +$48,459,103 -$58,386,274 -$9,927,171 RDUS, IVCRQ, MAIDEN HOLDINGS LTD, NCS, MG 13F-HR 11 Aug 2015, 15:19
Q1 2015 64 $1,012,854,000 +$78,402,396 -$77,055,570 +$1,346,826 IVCRQ, HW, NVRI, GSM, GLDD 13F-HR 14 May 2015, 16:47
Q4 2014 68 $1,041,902,000 +$145,288,558 -$203,667,841 -$58,379,283 HW, NILE, GVA, NVRI, CENTA 13F-HR 12 Feb 2015, 15:04
Q3 2014 74 $1,004,463,000 +$111,053,237 -$62,841,785 +$48,211,452 PLOW, ACCO, HW, RGS, CENTA 13F-HR 13 Nov 2014, 13:05
Q2 2014 73 $1,055,145,000 +$102,455,211 -$83,236,855 +$19,218,356 PLOW, NCS, CENTA, INWK, ACCO 13F-HR 12 Aug 2014, 15:10
Q1 2014 73 $1,033,301,000 +$95,152,088 -$121,368,248 -$26,216,160 PLOW, CENTA, HW, GSM, ACCO 13F-HR 06 May 2014, 18:09
Q4 2013 75 $1,035,531,000 $0 $0 $0 PLOW, GTI, ACCO, JBT, RDUS 13F-HR 13 Feb 2014, 12:41