Rutabaga Capital Management Llc/Ma

13F Filings History

Latest 13F report
Q3 2022 - Nov 10, 2022
Value $
$112M
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 46 stock holdings with total value $112M as of Q3 2022. Top holdings included HIL, MPAA, TITN, PCTI, and BBCP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 46 $112M +$8.1M -$11.2M -$3.14M HIL, MPAA, TITN, PCTI, BBCP 13F-HR 11/10/2022, 12:18 PM
Q2 2022 45 $114M +$13.5M -$9.81M +$3.67M MNTX, MPAA, STRT, FSTR, HIL 13F-HR 8/5/2022, 10:51 AM
Q1 2022 50 $153M +$23.4M -$11.6M +$11.8M MPAA, TGLS, TREC, MTRX, MNTX 13F-HR 5/10/2022, 09:42 AM
Q4 2021 48 $144M +$10.3M -$49.9M -$39.6M GHL, MPAA, HMHC, PCTI, TREC 13F-HR 2/1/2022, 03:04 PM
Q3 2021 54 $206M +$11.7M -$25.5M -$13.8M BBCP, TGLS, TBBK, HMHC, GPX 13F-HR 11/9/2021, 11:44 AM
Q2 2021 51 $230M +$21.8M -$23.2M -$1.41M BBCP, VRA, TGLS, TBBK, FSTR 13F-HR 8/9/2021, 03:59 PM
Q1 2021 50 $217M +$21.2M -$24.2M -$3.01M TGLS, TBBK, BBCP, GHL, HIL 13F-HR 5/11/2021, 11:08 AM
Q4 2020 48 $167M +$14.1M -$81.4M -$67.2M TBBK, FSTR, VRA, TREC, HMHC 13F-HR 2/10/2021, 02:45 PM
Q3 2020 48 $176M +$14.5M -$26.6M -$12.2M TBBK, TGH, MATW, UIS, VREX 13F-HR 11/12/2020, 11:16 AM
Q2 2020 47 $183M +$7.88M -$9.5M -$1.62M TBBK, CTB, HCSG, MPAA, UIS 13F-HR 8/12/2020, 02:26 PM
Q1 2020 47 $167M +$24.4M -$8.5M +$15.9M TBBK, UIS, HCSG, VREX, LXFR 13F-HR 5/15/2020, 12:27 PM
Q4 2019 46 $260M +$13.7M -$39.5M -$25.7M UIS, TBBK, MPAA, MTW, ACA 13F-HR 2/12/2020, 02:45 PM
Q3 2019 49 $283M +$26.8M -$61.9M -$35M TBBK, GVA, MG, MATW, FLOW 13F-HR 11/14/2019, 02:50 PM
Q2 2019 48 $351M +$24.8M -$52.8M -$28M MPAA, MTW, GVA, FLOW, BKD 13F-HR 8/12/2019, 12:48 PM
Q1 2019 46 $362M +$52.4M -$10.2M +$42.2M ACA, VREX, THR, MPAA, CUB 13F-HR 5/10/2019, 02:18 PM
Q4 2018 46 $303M +$34.6M -$34.7M -$47.7K NTUS, ACA, VREX, CTB, GVA 13F-HR 2/4/2019, 03:21 PM
Q3 2018 48 $429M +$69.5M -$60.7M +$8.8M KEGX, LIND, THR, CUB, FLOW 13F-HR 11/9/2018, 01:29 PM
Q2 2018 47 $449M +$60.4M -$39.2M +$21.3M LIND, ANDE, NCS, AZZ, MG 13F-HR 8/7/2018, 03:23 PM
Q1 2018 50 $425M +$90.8M -$67.7M +$23.1M CUB, ANDE, GHL, THR, VREX 13F-HR 4/26/2018, 04:59 PM
Q4 2017 51 $435M +$66.1M -$91.9M -$25.9M TGH, THR, VREX, FLOW, GHL 13F-HR 2/7/2018, 02:50 PM
Q3 2017 50 $469M +$40.9M -$91.3M -$50.5M MTWXXXX, CCC, TGH, BLD, VREX 13F-HR 11/13/2017, 12:11 PM
Q2 2017 54 $535M +$58.9M -$83.1M -$24.2M RDUS, TGH, VREX, NCS, CCC 13F-HR 8/15/2017, 04:34 PM
Q1 2017 56 $600M +$102M -$62.2M +$39.3M BLD, VREX, NCS, HAE, PGEM 13F-HR 5/15/2017, 02:33 PM
Q4 2016 56 $583M +$78.8M -$64.3M +$14.5M GHL, MTWXXXX, FLOW, MG, PGEM 13F-HR 2/14/2017, 12:45 PM
Q3 2016 58 $529M +$108M -$93.9M +$13.9M GHL, HAE, FLOW, RDUS, INWK Restatement 1/26/2018, 11:49 AM
Q2 2016 61 $536M +$58.3M -$119M -$61M PGEM, POWL, NILE, INWK, RDUS 13F-HR 8/3/2016, 04:18 PM
Q1 2016 52 $558M +$50.9M -$164M -$113M GHL, RDUS, NCS, PGEM, MWA 13F-HR 5/13/2016, 10:08 AM
Q4 2015 62 $794M +$33.7M -$29.7M +$3.97M GVA, NILE, RGS, MG, INWK 13F-HR 2/10/2016, 03:49 PM
Q3 2015 65 $812M +$90.5M -$100M -$9.45M NILE, RGS, POWL, BGGSQ, HW 13F-HR 11/16/2015, 11:48 AM
Q2 2015 64 $996M +$48.5M -$26.4M +$22.1M RDUS, IVCRQ, NCS, MG, NVRI 13F-HR 8/11/2015, 03:19 PM
Q1 2015 64 $1.01B +$78.4M -$36.3M +$42.1M IVCRQ, HW, NVRI, GSM, GLDD 13F-HR 5/14/2015, 04:47 PM
Q4 2014 68 $1.04B +$145M -$64.5M +$80.8M HW, NILE, GVA, NVRI, CENTA 13F-HR 2/12/2015, 02:04 PM
Q3 2014 74 $1B +$111M -$54.1M +$56.9M PLOW, ACCO, HW, RGS, CENTA 13F-HR 11/13/2014, 12:05 PM
Q2 2014 73 $1.05B +$102M -$40.5M +$62M PLOW, NCS, CENTA, INWK, ACCO 13F-HR 8/12/2014, 03:10 PM
Q1 2014 73 $1.03B +$95.2M -$63.2M +$31.9M PLOW, CENTA, HW, GSM, ACCO 13F-HR 5/6/2014, 06:09 PM
Q4 2013 75 $1.04B PLOW, GTI, ACCO, JBT, RDUS 13F-HR 2/13/2014, 11:41 AM