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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
+15.81%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$58.6M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
49
New
3
Increased
27
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorcar Parts of America
MPAA
|
+$11M |
| 2 |
GPX
GP Strategies Corp.
GPX
|
+$6.21M |
| 3 |
Titan International
TWI
|
+$5.66M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$3.45M |
| 5 |
TREC
Trecora Resources
TREC
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.19M |
| 2 |
Varex Imaging
VREX
|
+$4.04M |
| 3 |
QuinStreet
QNST
|
+$3.98M |
| 4 |
Titan Machinery
TITN
|
+$2.05M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.01% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.48M | 1.51% |
30,381
+10,739
| +55% | +$1.55M |
|
27
DMC Global
BOOM
$157M
| $5.42M | 1.5% |
109,116
-7,900
| -7% | -$320K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $5.31M | 1.47% |
694,061
-19,100
| -3% | -$139K |
|
|
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
| $5.19M | 1.44% |
1,141,439
-75,964
| -6% | -$351K |
|
|
GPX
30
DELISTED
GP Strategies Corp.
GPX
| $5.17M | 1.43% |
+425,378
| New | +$6.21M |
|
|
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
| $5.03M | 1.39% |
794,373
-26,200
| -3% | -$154K |
|
|
UMH
32
UMH Properties
UMH
$1.36B
| $4.95M | 1.37% |
351,673
+8,564
| +2% | +$115K |
|
33
Matrix Service
MTRX
$335M
| $4.9M | 1.36% |
250,402
+9,100
| +4% | +$186K |
|
34
Tecnoglass Holdings Inc.
TGLS
$1.96B
| $4.82M | 1.33% |
662,052
-26,164
| -4% | -$215K |
|
|
TREC
35
DELISTED
Trecora Resources
TREC
| $4.8M | 1.33% |
528,131
+262,843
| +99% | +$2.34M |
|
36
AstroNova
ALOT
$227M
| $4.77M | 1.32% |
233,794
| – | – |
|
|
PCTI
37
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.72M | 1.3% |
941,895
+385,535
| +69% | +$1.95M |
|
|
QADA
38
DELISTED
QAD Inc.
QADA
| $4.51M | 1.25% |
104,716
+3,600
| +4% | +$154K |
|
|
39
Titan Machinery
TITN
$445M
| $4.49M | 1.24% |
288,279
-110,875
| -28% | -$2.05M |
|
40
Team
TISI
$77.7M
| $4.12M | 1.14% |
23,551
+850
| +4% | +$135K |
|
41
Northern Technologies International Corp
NTIC
$80M
| $4.04M | 1.12% |
301,940
-12,692
| -4% | -$187K |
|
|
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
| $3.89M | 1.07% |
481,052
+198,400
| +70% | +$1.69M |
|
43
Crawford & Co Class B
CRD.B
$604M
| $3.25M | 0.9% |
355,666
+7,966
| +2% | +$77.5K |
|
44
Columbus McKinnon
CMCO
$584M
| $2.73M | 0.75% |
79,327
| – | – |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.31M | 0.64% |
792,200
+261,700
| +49% | +$837K |
|
46
Foster
FSTR
$432M
| $1.39M | 0.38% |
+73,908
| New | +$1.31M |
|
|
47
QuinStreet
QNST
$1.21B
| – | – |
-245,440
| Closed | -$3.98M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-376,714
| Closed | -$9.19M |
|
|
HZN
49
DELISTED
Horizon Global Corporation
HZN
| – | – |
-193,311
| Closed | -$276K |
|
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Rutabaga Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Rutabaga Capital Management held 49 positions worth $362M, up 19% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rutabaga Capital Management deployed $29.6M of net new capital in Q1 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was GP Strategies Corp.: 425,378 shares worth $5.17M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Varex Imaging, an estimated $4.04M trimmed.
- Rutabaga Capital Management's largest Q1 2019 buy was GP Strategies Corp.: 425,378 shares worth $5.17M.
- Rutabaga Capital Management added most to Motorcar Parts of America in Q1 2019, an estimated $11M increase.
- Rutabaga Capital Management's biggest Q1 2019 reduction was Varex Imaging, cutting an estimated $4.04M.
- Rutabaga Capital Management fully exited Greenhill & Co., Inc. in Q1 2019, selling an estimated $9.19M.
- Rutabaga Capital Management's ten largest holdings make up 35% of its $362M portfolio in Q1 2019.
- Rutabaga Capital Management opened 3 new positions and closed 3 in Q1 2019.
- Rutabaga Capital Management's portfolio value rose 19% quarter-over-quarter to $362M.
Based on Rutabaga Capital Management's 13F filing for Q1 2019, filed 10 May 2019.