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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
+9.51%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.3M
Cap. Flow
-$39.2M
Cap. Flow %
-15.05%
Top 10 Hldgs %
30.03%
Holding
50
New
1
Increased
10
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LXFR icon
Luxfer Holdings
LXFR
+$5.96M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$2.74M
3
CRWS icon
Crown Crafts
CRWS
+$1.08M
4
TREC
Trecora Resources
TREC
+$941K
5
MNTX
Manitex International, Inc.
MNTX
+$765K

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$8.03M
2
THR
Thermon Group Holdings
THR
+$5.08M
3
CUB
Cubic Corporation
CUB
+$3.63M
4
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.8M
5
TBBK icon
The Bancorp
TBBK
+$1.82M

Sector Composition

Rank Sector Weight
1 Industrials 39.2%
2 Consumer Discretionary 12.2%
3 Financials 8.61%
4 Healthcare 7.9%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
26
UMH Properties
UMH
$1.36B
$5.32M 2.04%
338,411
-62,412
-16% -$941K
TITN icon
27
Titan Machinery
TITN
$445M
$5.32M 2.04%
359,758
+10,575
+3% +$165K
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
$5.21M 2%
1,649,979
+45,600
+3% +$136K
QADA
29
DELISTED
QAD Inc.
QADA
$5.12M 1.97%
100,495
-11,621
-10% -$556K
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.11M 1.96%
80,732
+43,215
+115% +$2.74M
FSTR icon
31
Foster
FSTR
$432M
$4.89M 1.88%
252,274
+35,796
+17% +$696K
CRD.A icon
32
Crawford & Co Class A
CRD.A
$669M
$4.87M 1.87%
424,493
-117,964
-22% -$1.29M
TREC
33
DELISTED
Trecora Resources
TREC
$4.86M 1.87%
679,056
+115,054
+20% +$941K
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
$4.77M 1.83%
1,081,428
– –
PCTI
35
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.75M 1.82%
560,254
-213,839
-28% -$1.78M
NTIC icon
36
Northern Technologies International Corp
NTIC
$80M
$4.62M 1.77%
328,381
+1,500
+0.5% +$18.9K
CRWS icon
37
Crown Crafts
CRWS
$32.3M
$4.18M 1.6%
679,018
+164,056
+32% +$1.08M
TISI icon
38
Team
TISI
$77.7M
$4.03M 1.55%
25,216
– –
FTK icon
39
Flotek Industries
FTK
$1.28B
$3.93M 1.51%
327,223
– –
BOOM icon
40
DMC Global
BOOM
$157M
$3.65M 1.4%
81,116
– –
THR
41
DELISTED
Thermon Group Holdings
THR
$3.45M 1.33%
128,689
-201,646
-61% -$5.08M
CMCO icon
42
Columbus McKinnon
CMCO
$584M
$2.49M 0.96%
62,192
-22,735
-27% -$879K
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$2.46M 0.94%
659,202
– –
CRD.B icon
44
Crawford & Co Class B
CRD.B
$604M
$2.25M 0.87%
222,179
-54,126
-20% -$531K
ALOT icon
45
AstroNova
ALOT
$227M
$1.47M 0.57%
107,456
– –
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-19,432
Closed -$1.66M
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
– –
-203,380
Closed -$8.03M
CUB
48
DELISTED
Cubic Corporation
CUB
– –
-51,557
Closed -$3.63M
KEG
49
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1,878,398
Closed -$2.8M
1
2

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Rutabaga Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Rutabaga Capital Management held 50 positions worth $260M, down 7.9% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Rutabaga Capital Management withdrew a net $39.2M in Q4 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Luxfer Holdings worth $6.41M.

  • Rutabaga Capital Management's largest Q4 2019 buy was Luxfer Holdings: 346,349 shares worth $6.41M.
  • Rutabaga Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2019, an estimated $2.74M increase.
  • Rutabaga Capital Management's biggest Q4 2019 reduction was Thermon Group Holdings, cutting an estimated $5.08M.
  • Rutabaga Capital Management fully exited SPX FLOW, Inc. in Q4 2019, selling an estimated $8.03M.
  • Rutabaga Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
  • Rutabaga Capital Management opened 1 new position and closed 4 in Q4 2019.
  • Rutabaga Capital Management's portfolio value fell 7.9% quarter-over-quarter to $260M.

Based on Rutabaga Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.