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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
-4.1%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$67.9M
Cap. Flow
-$41.5M
Cap. Flow %
-14.69%
Top 10 Hldgs %
28.7%
Holding
50
New
2
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.32M
2
CRWS icon
Crown Crafts
CRWS
+$2.58M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.87M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.11M
5
HWCC
Houston Wire & Cable Company
HWCC
+$910K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$8.33M
2
SKIS
Peak Resorts, Inc.
SKIS
+$5.42M
3
BKD icon
Brookdale Senior Living
BKD
+$4.52M
4
NTUS
Natus Medical Inc
NTUS
+$4.44M
5
LIND icon
Lindblad Expeditions
LIND
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 39.57%
2 Consumer Discretionary 9.91%
3 Healthcare 8.8%
4 Technology 8.54%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$5.29M 1.87%
795,461
+101,400
+15% +$609K
GPX
27
DELISTED
GP Strategies Corp.
GPX
$5.21M 1.85%
406,121
-19,257
-5% -$271K
QADA
28
DELISTED
QAD Inc.
QADA
$5.18M 1.83%
112,116
+7,400
+7% +$308K
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
$5.1M 1.81%
1,081,428
+196,100
+22% +$910K
TREC
30
DELISTED
Trecora Resources
TREC
$5.09M 1.8%
564,002
+35,871
+7% +$329K
TITN icon
31
Titan Machinery
TITN
$445M
$5.01M 1.77%
349,183
+31,904
+10% +$569K
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
$4.88M 1.73%
+371,992
New +$5.32M
MTRX icon
33
Matrix Service
MTRX
$335M
$4.87M 1.72%
284,352
+33,950
+14% +$639K
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
$4.8M 1.7%
1,604,379
+41,613
+3% +$121K
FSTR icon
35
Foster
FSTR
$432M
$4.69M 1.66%
216,478
+3,183
+1% +$73.8K
TISI icon
36
Team
TISI
$77.7M
$4.55M 1.61%
25,216
+1,665
+7% +$275K
FTK icon
37
Flotek Industries
FTK
$1.28B
$4.32M 1.53%
327,223
+20,792
+7% +$317K
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
$4.27M 1.51%
659,202
+178,150
+37% +$1.11M
NTIC icon
39
Northern Technologies International Corp
NTIC
$80M
$4.01M 1.42%
326,881
+24,941
+8% +$285K
CUB
40
DELISTED
Cubic Corporation
CUB
$3.63M 1.28%
51,557
-121,533
-70% -$8.33M
BOOM icon
41
DMC Global
BOOM
$157M
$3.57M 1.26%
81,116
+5,300
+7% +$266K
CRWS icon
42
Crown Crafts
CRWS
$32.3M
$3.22M 1.14%
+514,962
New +$2.58M
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$3.09M 1.09%
84,927
+5,600
+7% +$208K
KEG
44
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$2.8M 0.99%
1,878,398
-348,840
-16% -$696K
CRD.B icon
45
Crawford & Co Class B
CRD.B
$604M
$2.79M 0.99%
276,305
-56,508
-17% -$530K
TCS
46
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.49M 0.88%
37,517
+23,063
+160% +$1.87M
ALOT icon
47
AstroNova
ALOT
$227M
$1.74M 0.61%
107,456
-18,287
-15% -$381K
SRGA
48
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.66M 0.59%
19,432
-8,229
-30% -$879K
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
– –
-1,141,439
Closed -$5.42M
1
2

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Rutabaga Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rutabaga Capital Management held 50 positions worth $283M, down 19% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rutabaga Capital Management withdrew a net $41.5M in Q3 2019, closing 1 position and reducing 27 holdings. Its most notable exit was Peak Resorts, Inc., an estimated $5.42M position sold in full.

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

Against the trend, Rutabaga Capital Management opened a new position in Greenhill & Co., Inc. worth $4.88M.

  • Rutabaga Capital Management's largest Q3 2019 buy was Greenhill & Co., Inc.: 371,992 shares worth $4.88M.
  • Rutabaga Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q3 2019, an estimated $1.87M increase.
  • Rutabaga Capital Management's biggest Q3 2019 reduction was Cubic Corporation, cutting an estimated $8.33M.
  • Rutabaga Capital Management fully exited Peak Resorts, Inc. in Q3 2019, selling an estimated $5.42M.
  • Rutabaga Capital Management's ten largest holdings make up 29% of its $283M portfolio in Q3 2019.
  • Rutabaga Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Rutabaga Capital Management's portfolio value fell 19% quarter-over-quarter to $283M.

Based on Rutabaga Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.