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RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M Turnover 2.08%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1.4 years

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 Held Since
BBT icon
26
Beacon Financial Corp
BBT
$2.3B
$592K 0.52%
21,692
-2,100
-9% -$58.6K
2022 Q2
1 quarter
CNX icon
27
CNX Resources
CNX
$5.12B
$583K 0.51%
37,534
-6,200
-14% -$105K
2021 Q3
4 quarters
LXFR icon
28
Luxfer Holdings
LXFR
$465M
$580K 0.51%
40,023
-20,200
-34% -$320K
2019 Q4
11 quarters
CARS icon
29
Cars.com
CARS
$548M
$575K 0.5%
49,977
-42,300
-46% -$499K
2020 Q1
10 quarters
THR icon
30
DELISTED
Thermon Group Holdings
THR
$570K 0.5%
37,002
-17,050
-32% -$280K
2016 Q3
24 quarters
MCS icon
31
Marcus Corp
MCS
$883M
$562K 0.49%
40,427
-20,350
-33% -$327K
2021 Q1
6 quarters
LIND icon
32
Lindblad Expeditions
LIND
$2.32B
$554K 0.48%
82,026
+13,437
+20% +$117K
2018 Q1
18 quarters
MATW icon
33
Matthews International
MATW
$602M
$533K 0.46%
23,803
-4,150
-15% -$108K
2018 Q2
17 quarters
HCSG icon
34
Healthcare Services Group
HCSG
$1.47B
$532K 0.46%
43,964
-10,300
-19% -$152K
2020 Q1
10 quarters
BV icon
35
BrightView Holdings
BV
$975M
$520K 0.45%
65,503
-9,499
-13% -$102K
2021 Q3
4 quarters
CNDT icon
36
Conduent
CNDT
$244M
$492K 0.43%
147,173
-41,650
-22% -$174K
2021 Q1
6 quarters
GVA icon
37
Granite Construction
GVA
$4.83B
$484K 0.42%
19,082
-8,500
-31% -$251K
2014 Q3
32 quarters
MTW icon
38
Manitowoc
MTW
$809M
$456K 0.4%
58,813
-6,750
-10% -$68.3K
2016 Q1
26 quarters
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
$454K 0.4%
83,955
-40,900
-33% -$263K
2021 Q2
5 quarters
UIS icon
40
Unisys
UIS
$164M
$440K 0.38%
58,218
-62,161
-52% -$664K
2019 Q2
13 quarters
ACA icon
41
Arcosa
ACA
$7.22B
$396K 0.35%
6,934
-3,300
-32% -$183K
2018 Q4
15 quarters
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$308K 0.27%
11,464
-16,350
-59% -$497K
2017 Q1
22 quarters
CRD.A icon
43
Crawford & Co Class A
CRD.A
$591M
$202K 0.18%
35,244
-19,650
-36% -$131K
2018 Q3
16 quarters
CRD.B icon
44
Crawford & Co Class B
CRD.B
$568M
$188K 0.16%
35,758
-8,642
-19% -$54.5K
2018 Q4
15 quarters
NTUS
45
DELISTED
Natus Medical Inc
NTUS
– –
-29,731
Closed -$974K –
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.