- New Purchases: DSKE, RCMT,
- Added Positions: IVC, MJDLF, MTRX, HIL, FSTR, PCTI, STRT, TREC, GEOS, WNC,
- Reduced Positions: TGLS, HMHC, TBBK, MTW, TITN, DVN, VREX, ACA, AZZ, TCS, MATW, GVA,
- Sold Out: CTB,
For the details of RUTABAGA CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/rutabaga+capital+management+llc/current-portfolio/portfolio
These are the top 5 holdings of RUTABAGA CAPITAL MANAGEMENT LLC- Concrete Pumping Holdings Inc (BBCP) - 1,157,354 shares, 4.44% of the total portfolio.
- Vera Bradley Inc (VRA) - 642,424 shares, 3.61% of the total portfolio. Shares reduced by 0.34%
- Tecnoglass Inc (TGLS) - 371,871 shares, 3.61% of the total portfolio. Shares reduced by 55.44%
- The Bancorp Inc (TBBK) - 325,011 shares, 3.39% of the total portfolio. Shares reduced by 25.51%
- L.B. Foster Co (FSTR) - 399,126 shares, 3.37% of the total portfolio. Shares added by 15.83%
Rutabaga Capital Management Llc initiated holding in Daseke Inc. The purchase prices were between $5.65 and $8.75, with an estimated average price of $7.3. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 1.49%. The holding were 505,700 shares as of 2021-06-30.
New Purchase: RCM Technologies Inc (RCMT)Rutabaga Capital Management Llc initiated holding in RCM Technologies Inc. The purchase prices were between $3.33 and $4.22, with an estimated average price of $3.67. The stock is now traded at around $4.720000. The impact to a portfolio due to this purchase was 0.03%. The holding were 16,538 shares as of 2021-06-30.
Added: Invacare Corp (IVC)Rutabaga Capital Management Llc added to a holding in Invacare Corp by 2601.69%. The purchase prices were between $7.73 and $9.03, with an estimated average price of $8.32. The stock is now traded at around $7.610000. The impact to a portfolio due to this purchase was 3.15%. The holding were 892,693 shares as of 2021-06-30.
Added: Major Drilling Group International Inc (MJDLF)Rutabaga Capital Management Llc added to a holding in Major Drilling Group International Inc by 969.70%. The purchase prices were between $5.18 and $9.11, with an estimated average price of $7.02. The stock is now traded at around $5.860000. The impact to a portfolio due to this purchase was 1.41%. The holding were 494,200 shares as of 2021-06-30.
Added: Matrix Service Co (MTRX)Rutabaga Capital Management Llc added to a holding in Matrix Service Co by 23.68%. The purchase prices were between $10.18 and $13.86, with an estimated average price of $12.09. The stock is now traded at around $10.835000. The impact to a portfolio due to this purchase was 0.59%. The holding were 648,313 shares as of 2021-06-30.
Sold Out: Cooper Tire & Rubber Co (CTB)Rutabaga Capital Management Llc sold out a holding in Cooper Tire & Rubber Co. The sale prices were between $55.98 and $60.2, with an estimated average price of $58.12.
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