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RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
-$4.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
51%
Holding
48
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$776K
2
TITN icon
Titan Machinery
TITN
+$748K
3
NTIC icon
Northern Technologies International Corp
NTIC
+$741K
4
AP icon
Ampco-Pittsburgh
AP
+$738K
5
MPAA icon
Motorcar Parts of America
MPAA
+$642K

Top Sells

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$2.11M
2
WNC icon
Wabash National
WNC
+$1.53M
3
VREX icon
Varex Imaging
VREX
+$1.51M
4
NTUS
Natus Medical Inc
NTUS
+$974K
5
HIL
Hill International, Inc. Common Stock
HIL
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 43.06%
2 Consumer Discretionary 18.56%
3 Materials 8.91%
4 Financials 8.33%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
$8.71M 7.59%
2,622,976
-336,338
-11% -$833K
MPAA icon
2
Motorcar Parts of America
MPAA
$218M
$6.81M 5.94%
447,277
+43,820
+11% +$642K
TITN icon
3
Titan Machinery
TITN
$416M
$6.37M 5.55%
225,399
+26,400
+13% +$748K
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.95M 5.19%
1,260,958
+101,791
+9% +$484K
BBCP icon
5
Concrete Pumping Holdings
BBCP
$464M
$5.89M 5.13%
912,762
+115,650
+15% +$776K
TBBK icon
6
The Bancorp
TBBK
$2.68B
$5.26M 4.58%
239,128
-11,346
-5% -$263K
NTIC icon
7
Northern Technologies International Corp
NTIC
$77.2M
$5.16M 4.5%
387,416
+65,817
+20% +$741K
TGLS icon
8
Tecnoglass Holdings
TGLS
$1.78B
$5.07M 4.42%
241,468
-32,797
-12% -$715K
RRGB icon
9
Red Robin
RRGB
$176M
$4.65M 4.06%
691,244
+75,350
+12% +$614K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$4.64M 4.05%
810,387
-10,102
-1% -$57.8K
FSTR icon
11
Foster
FSTR
$393M
$4.26M 3.71%
436,351
+37,538
+9% +$491K
MTRX icon
12
Matrix Service
MTRX
$305M
$4.22M 3.68%
1,020,508
+116,539
+13% +$597K
AP icon
13
Ampco-Pittsburgh
AP
$183M
$4.21M 3.67%
1,144,269
+180,618
+19% +$738K
GEOS icon
14
Geospace Technologies
GEOS
$68.3M
$4.13M 3.6%
936,535
+65,257
+7% +$306K
STRT icon
15
STRATTEC Security
STRT
$298M
$3.73M 3.25%
179,358
+20,750
+13% +$579K
RCMT icon
16
RCM Technologies
RCMT
$298M
$3.5M 3.05%
209,956
+16,450
+9% +$285K
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
$3.31M 2.89%
557,686
+66,200
+13% +$522K
CRWS icon
18
Crown Crafts
CRWS
$30.9M
$2.87M 2.5%
496,789
– –
BOOM icon
19
DMC Global
BOOM
$141M
$2.51M 2.19%
156,953
+21,650
+16% +$440K
ALOT
20
DELISTED
AstroNova
ALOT
$2.25M 1.97%
192,658
+10,935
+6% +$133K
VRA icon
21
Vera Bradley
VRA
$94.1M
$2.21M 1.93%
735,399
-523,639
-42% -$2.11M
IVC
22
DELISTED
Invacare Corporation
IVC
$880K 0.77%
1,127,802
-744,232
-40% -$783K
WNC icon
23
Wabash National
WNC
$543M
$615K 0.54%
39,550
-93,850
-70% -$1.53M
BBSI icon
24
Barrett Business Services
BBSI
$833M
$613K 0.53%
31,424
-15,400
-33% -$308K
VREX icon
25
Varex Imaging
VREX
$780M
$600K 0.52%
28,371
-68,871
-71% -$1.51M
1
2

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Rutabaga Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rutabaga Capital Management held 48 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rutabaga Capital Management withdrew a net $4.46M in Q3 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Natus Medical Inc, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Rutabaga Capital Management added an estimated $776K to Concrete Pumping Holdings.

  • Rutabaga Capital Management added most to Concrete Pumping Holdings in Q3 2022, an estimated $776K increase.
  • Rutabaga Capital Management's biggest Q3 2022 reduction was Vera Bradley, cutting an estimated $2.11M.
  • Rutabaga Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $974K.
  • Rutabaga Capital Management's ten largest holdings make up 51% of its $115M portfolio in Q3 2022.
  • Rutabaga Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Rutabaga Capital Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

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