Rutabaga Capital Management’s Barrett Business Services BBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$613K	Sell	31,424 -15,400	-33%	-$308K	0.53%	26
2022 Q2	$853K	Sell	46,824 -12,000	-20%	-$221K	0.68%	34
2022 Q1	$1.14M	Hold	58,824	–	–	0.71%	39
2021 Q4	$1.02M	Sell	58,824 -66,400	-53%	-$1.26M	0.67%	43
2021 Q3	$2.39M	Sell	125,224 -19,600	-14%	-$367K	1.16%	38
2021 Q2	$2.63M	Hold	144,824	–	–	1.14%	42
2021 Q1	$2.49M	Buy	144,824 +24,400	+20%	+$426K	1.15%	40
2020 Q4	$2.05M	Sell	120,424 -201,792	-63%	-$3.29M	1.23%	43
2020 Q3	$4.22M	Buy	322,216 +257,144	+395%	+$3.52M	2.4%	15
2020 Q2	$864K	Buy	+65,072	New	+$752K	0.47%	47

Other funds holding BBSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

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

Rutabaga Capital Management reduced its Barrett Business Services (BBSI) stake by 33% in Q3 2022, selling an estimated $308K and leaving 31,424 shares worth $613K. The position accounts for 0.53% of the portfolio, ranked #26.

Rutabaga Capital Management first reported a position in BBSI in Q2 2020 and has held it in 10 quarters since. The position peaked at $4.22M in Q3 2020. 133 funds tracked by Wall St. Rank hold BBSI as of Q3 2022.

Rutabaga Capital Management held 31,424 shares of Barrett Business Services worth $613K as of Q3 2022.
Rutabaga Capital Management sold 15,400 Barrett Business Services shares in Q3 2022, an estimated $308K.
Barrett Business Services made up 0.53% of Rutabaga Capital Management's portfolio in Q3 2022, its #26 holding.
Rutabaga Capital Management first reported a position in Barrett Business Services in Q2 2020 and has held it in 10 quarters since.
Rutabaga Capital Management's Barrett Business Services position peaked at $4.22M in Q3 2020.
133 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2022.

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