Rutabaga Capital Management’s Concrete Pumping Holdings BBCP Stock Holding History

Rutabaga Capital Management’s Portfolio BBCP Stock Details BBCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$5.89M	Buy	912,762 +115,650	+15%	+$776K	5.13%	5
2022 Q2	$4.83M	Buy	797,112 +85,414	+12%	+$485K	3.86%	9
2022 Q1	$4.77M	Hold	711,698	–	–	2.99%	15
2021 Q4	$5.84M	Sell	711,698 -397,856	-36%	-$3.4M	3.87%	8
2021 Q3	$9.48M	Sell	1,109,554 -47,800	-4%	-$402K	4.59%	1
2021 Q2	$9.8M	Hold	1,157,354	–	–	4.26%	1
2021 Q1	$8.58M	Sell	1,157,354 -116,550	-9%	-$700K	3.95%	4
2020 Q4	$4.88M	Buy	1,273,904 +1,107,960	+668%	+$4.02M	2.93%	8
2020 Q3	$592K	Buy	+165,944	New	+$611K	0.34%	48

Other funds holding BBCP

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rutabaga Capital Management's BBCP Position: Q3 2022 in Review

Rutabaga Capital Management increased its Concrete Pumping Holdings (BBCP) stake by 15% in Q3 2022, buying an estimated $776K and bringing the position to 912,762 shares worth $5.89M. The position accounts for 5.13% of the portfolio, ranked #5.

Rutabaga Capital Management first reported a position in BBCP in Q3 2020 and has held it in 9 quarters since. The position peaked at $9.8M in Q2 2021. 74 funds tracked by Wall St. Rank hold BBCP as of Q3 2022.

Rutabaga Capital Management held 912,762 shares of Concrete Pumping Holdings worth $5.89M as of Q3 2022.
Rutabaga Capital Management bought 115,650 Concrete Pumping Holdings shares in Q3 2022, an estimated $776K.
Concrete Pumping Holdings made up 5.13% of Rutabaga Capital Management's portfolio in Q3 2022, its #5 holding.
Rutabaga Capital Management first reported a position in Concrete Pumping Holdings in Q3 2020 and has held it in 9 quarters since.
Rutabaga Capital Management's Concrete Pumping Holdings position peaked at $9.8M in Q2 2021.
74 funds tracked by Wall St. Rank held Concrete Pumping Holdings as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.