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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
-34.26%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$93.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.01%
Holding
49
New
3
Increased
36
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.57M
2
DVN icon
Devon Energy
DVN
+$4.52M
3
TBBK icon
The Bancorp
TBBK
+$4.3M
4
CARS icon
Cars.com
CARS
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$2.37M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.78M
2
TISI icon
Team
TISI
+$4.03M
3
UIS icon
Unisys
UIS
+$3.25M
4
MG icon
Mistras Group
MG
+$2.8M
5
ACA icon
Arcosa
ACA
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Healthcare 12%
3 Consumer Discretionary 10.63%
4 Technology 9.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
26
Tecnoglass Holdings Inc.
TGLS
$1.84B
$3.16M 1.89%
818,414
+46,650
+6% +$300K
TWI icon
27
Titan International
TWI
$457M
$3.07M 1.84%
1,978,706
-8,237
-0.4% -$21.1K
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.03M 1.81%
85,595
+4,863
+6% +$270K
CRD.A icon
29
Crawford & Co Class A
CRD.A
$642M
$3M 1.8%
416,493
-8,000
-2% -$68.8K
GPX
30
DELISTED
GP Strategies Corp.
GPX
$2.74M 1.64%
420,507
+14,386
+4% +$168K
BOOM icon
31
DMC Global
BOOM
$153M
$2.67M 1.6%
116,146
+35,030
+43% +$1.26M
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$2.62M 1.57%
1,806,608
+156,629
+9% +$447K
LIND icon
33
Lindblad Expeditions
LIND
$2.16B
$2.54M 1.52%
608,946
+184,450
+43% +$2.37M
NTIC icon
34
Northern Technologies International Corp
NTIC
$77M
$2.53M 1.51%
341,931
+13,550
+4% +$161K
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
$2.46M 1.47%
1,122,778
+41,350
+4% +$142K
GEOS icon
36
Geospace Technologies
GEOS
$72.8M
$2.45M 1.47%
382,612
+24,061
+7% +$286K
UMH
37
UMH Properties
UMH
$1.34B
$2.43M 1.45%
223,711
-114,700
-34% -$1.67M
THR
38
DELISTED
Thermon Group Holdings
THR
$1.96M 1.17%
130,189
+1,500
+1% +$31.2K
FTK icon
39
Flotek Industries
FTK
$1.36B
$1.85M 1.11%
346,964
+19,741
+6% +$179K
CRD.B icon
40
Crawford & Co Class B
CRD.B
$588M
$1.85M 1.11%
289,207
+67,028
+30% +$530K
DVN icon
41
Devon Energy
DVN
$49.9B
$1.73M 1.03%
+250,000
New +$4.52M
CARS icon
42
Cars.com
CARS
$653M
$1.7M 1.02%
+396,039
New +$3.83M
CMCO icon
43
Columbus McKinnon
CMCO
$557M
$1.61M 0.97%
64,544
+2,352
+4% +$78.2K
ALOT icon
44
AstroNova
ALOT
$226M
$884K 0.53%
113,856
+6,400
+6% +$73.9K
MG icon
45
Mistras Group
MG
$502M
$449K 0.27%
105,300
-306,721
-74% -$2.8M
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
$250K 0.15%
171,097
-488,105
-74% -$1.31M
TISI icon
47
Team
TISI
$75.7M
– –
-25,216
Closed -$4.03M
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-524,847
Closed -$5.78M
1
2

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Rutabaga Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rutabaga Capital Management held 49 positions worth $167M, down 36% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Healthcare Services Group: 255,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unisys, an estimated $3.25M trimmed.

  • Rutabaga Capital Management's largest Q1 2020 buy was Healthcare Services Group: 255,600 shares worth $6.11M.
  • Rutabaga Capital Management added most to The Bancorp in Q1 2020, an estimated $4.3M increase.
  • Rutabaga Capital Management's biggest Q1 2020 reduction was Unisys, cutting an estimated $3.25M.
  • Rutabaga Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.78M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2020.
  • Rutabaga Capital Management opened 3 new positions and closed 2 in Q1 2020.
  • Rutabaga Capital Management's portfolio value fell 36% quarter-over-quarter to $167M.

Based on Rutabaga Capital Management's 13F filing for Q1 2020, filed 15 May 2020.