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Rutabaga Capital Management’s Matrix Service MTRX Stock Holding History

Rutabaga Capital Management’s Portfolio MTRX Stock Details MTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$4.22M Buy
1,020,508
+116,539
+13% +$597K 3.68% 12
2022
Q2 		$4.57M Buy
903,969
+124,760
+16% +$782K 3.66% 12
2022
Q1 		$6.41M Buy
779,209
+378,944
+95% +$2.86M 4.02% 5
2021
Q4 		$3.01M Sell
400,265
-221,148
-36% -$2.08M 1.99% 22
2021
Q3 		$6.5M Sell
621,413
-26,900
-4% -$288K 3.15% 9
2021
Q2 		$6.81M Buy
648,313
+124,109
+24% +$1.5M 2.96% 14
2021
Q1 		$6.87M Buy
524,204
+137,542
+36% +$1.84M 3.16% 10
2020
Q4 		$4.26M Buy
386,662
+47,400
+14% +$437K 2.56% 19
2020
Q3 		$2.83M Hold
339,262
– – 1.61% 38
2020
Q2 		$3.3M Hold
339,262
– – 1.8% 30
2020
Q1 		$3.21M Buy
339,262
+91,242
+37% +$1.41M 1.92% 26
2019
Q4 		$5.67M Sell
248,020
-36,332
-13% -$717K 2.18% 24
2019
Q3 		$4.87M Buy
284,352
+33,950
+14% +$639K 1.72% 34
2019
Q2 		$5.07M Hold
250,402
– – 1.45% 29
2019
Q1 		$4.9M Buy
250,402
+9,100
+4% +$186K 1.36% 33
2018
Q4 		$4.33M Sell
241,302
-27,500
-10% -$562K 1.43% 27
2018
Q3 		$6.63M Sell
268,802
-158,198
-37% -$3.34M 1.52% 26
2018
Q2 		$7.83M Buy
427,000
+15,600
+4% +$270K 1.7% 22
2018
Q1 		$5.64M Sell
411,400
-81,300
-17% -$1.34M 1.33% 27
2017
Q4 		$8.77M Sell
492,700
-66,607
-12% -$1.05M 2.02% 20
2017
Q3 		$8.5M Buy
559,307
+235,811
+73% +$2.68M 1.81% 20
2017
Q2 		$3.02M Buy
+323,496
New +$3.64M 0.57% 48

Other funds holding MTRX

FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

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

Rutabaga Capital Management increased its Matrix Service (MTRX) stake by 13% in Q3 2022, buying an estimated $597K and bringing the position to 1,020,508 shares worth $4.22M. The position accounts for 3.68% of the portfolio, ranked #12.

Rutabaga Capital Management first reported a position in MTRX in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.77M in Q4 2017. 76 funds tracked by Wall St. Rank hold MTRX as of Q3 2022.

  • Rutabaga Capital Management held 1,020,508 shares of Matrix Service worth $4.22M as of Q3 2022.
  • Rutabaga Capital Management bought 116,539 Matrix Service shares in Q3 2022, an estimated $597K.
  • Matrix Service made up 3.68% of Rutabaga Capital Management's portfolio in Q3 2022, its #12 holding.
  • Rutabaga Capital Management first reported a position in Matrix Service in Q2 2017 and has held it in 22 quarters since.
  • Rutabaga Capital Management's Matrix Service position peaked at $8.77M in Q4 2017.
  • 76 funds tracked by Wall St. Rank held Matrix Service as of Q3 2022.

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