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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
+5.51%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$25M
Cap. Flow %
-7.13%
Top 10 Hldgs %
32.57%
Holding
48
New
2
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
TWI icon
Titan International
TWI
+$6.42M
3
FSTR icon
Foster
FSTR
+$3.19M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.03M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$542K

Top Sells

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$5.15M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.95M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.12M
4
LIND icon
Lindblad Expeditions
LIND
+$3.56M
5
TBBK icon
The Bancorp
TBBK
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 42.4%
2 Consumer Discretionary 10.09%
3 Healthcare 10.09%
4 Technology 9.46%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$1.28B
$6.1M 1.74%
306,431
– –
FSTR icon
27
Foster
FSTR
$432M
$5.83M 1.66%
213,295
+139,387
+189% +$3.19M
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
$5.42M 1.55%
1,141,439
– –
MTRX icon
29
Matrix Service
MTRX
$335M
$5.07M 1.45%
250,402
– –
KEG
30
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.06M 1.44%
2,227,238
-165,964
-7% -$499K
TREC
31
DELISTED
Trecora Resources
TREC
$5.05M 1.44%
528,131
– –
TGLS icon
32
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.81M 1.37%
740,547
+78,495
+12% +$542K
BOOM icon
33
DMC Global
BOOM
$157M
$4.8M 1.37%
75,816
-33,300
-31% -$2.21M
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
$4.64M 1.32%
885,328
+90,955
+11% +$526K
UMH
35
UMH Properties
UMH
$1.36B
$4.37M 1.25%
351,673
– –
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$4.24M 1.21%
694,061
– –
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$4.22M 1.2%
1,562,766
+770,566
+97% +$2.03M
QADA
38
DELISTED
QAD Inc.
QADA
$4.21M 1.2%
104,716
– –
PCTI
39
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.17M 1.19%
941,895
– –
NTIC icon
40
Northern Technologies International Corp
NTIC
$80M
$3.69M 1.05%
301,940
– –
TISI icon
41
Team
TISI
$77.7M
$3.61M 1.03%
23,551
– –
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.53M 1.01%
27,661
-2,720
-9% -$392K
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$3.42M 0.98%
481,052
– –
CMCO icon
44
Columbus McKinnon
CMCO
$584M
$3.33M 0.95%
79,327
– –
ALOT icon
45
AstroNova
ALOT
$227M
$3.25M 0.93%
125,743
-108,051
-46% -$2.75M
CRD.B icon
46
Crawford & Co Class B
CRD.B
$604M
$3.1M 0.88%
332,813
-22,853
-6% -$201K
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.59M 0.45%
14,454
-40,953
-74% -$4.95M
1
2

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Rutabaga Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rutabaga Capital Management held 48 positions worth $351M, down 3.1% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $25M in Q2 2019, reducing 24 holdings. Its largest reduction was Arcosa, cutting an estimated $5.15M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rutabaga Capital Management opened a new position in Unisys worth $10.4M.

  • Rutabaga Capital Management's largest Q2 2019 buy was Unisys: 1,065,838 shares worth $10.4M.
  • Rutabaga Capital Management added most to Titan International in Q2 2019, an estimated $6.42M increase.
  • Rutabaga Capital Management's biggest Q2 2019 reduction was Arcosa, cutting an estimated $5.15M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2019.
  • Rutabaga Capital Management opened 2 new positions and closed 0 in Q2 2019.
  • Rutabaga Capital Management's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Rutabaga Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.