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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
+17.78%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
50
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.83M |
| 2 |
Vera Bradley
VRA
|
+$1.62M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$1.31M |
| 4 |
Matthews International
MATW
|
+$905K |
| 5 |
Barrett Business Services
BBSI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.07M |
| 2 |
Brookdale Senior Living
BKD
|
+$2.31M |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.03M |
| 4 |
QADA
QAD Inc.
QADA
|
+$1.03M |
| 5 |
TREC
Trecora Resources
TREC
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.13% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foster
FSTR
$432M
| $3.42M | 1.87% |
268,209
-11,765
| -4% | -$151K |
|
|
QADA
27
DELISTED
QAD Inc.
QADA
| $3.4M | 1.85% |
82,250
-24,345
| -23% | -$1.03M |
|
28
Devon Energy
DVN
$47.3B
| $3.34M | 1.82% |
294,190
+44,190
| +18% | +$504K |
|
29
Matrix Service
MTRX
$335M
| $3.3M | 1.8% |
339,262
| – | – |
|
30
DMC Global
BOOM
$157M
| $3.21M | 1.75% |
116,146
| – | – |
|
|
THR
31
DELISTED
Thermon Group Holdings
THR
| $3.19M | 1.74% |
218,698
+88,509
| +68% | +$1.31M |
|
32
Crawford & Co Class A
CRD.A
$669M
| $3.04M | 1.66% |
384,872
-31,621
| -8% | -$214K |
|
|
UMH
33
UMH Properties
UMH
$1.36B
| $2.89M | 1.58% |
223,711
| – | – |
|
34
Geospace Technologies
GEOS
$75.7M
| $2.88M | 1.57% |
382,612
| – | – |
|
35
Northern Technologies International Corp
NTIC
$80M
| $2.73M | 1.49% |
341,931
| – | – |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.71M | 1.48% |
1,781,289
-25,319
| -1% | -$42.5K |
|
|
HWCC
37
DELISTED
Houston Wire & Cable Company
HWCC
| $2.65M | 1.45% |
1,122,778
| – | – |
|
38
Flotek Industries
FTK
$1.28B
| $2.5M | 1.36% |
346,964
| – | – |
|
39
Cars.com
CARS
$660M
| $2.17M | 1.18% |
376,539
-19,500
| -5% | -$108K |
|
40
Columbus McKinnon
CMCO
$584M
| $2.16M | 1.18% |
64,544
| – | – |
|
|
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.06M | 1.13% |
+1,140,000
| New | +$1.83M |
|
|
42
Crawford & Co Class B
CRD.B
$604M
| $1.98M | 1.08% |
282,242
-6,965
| -2% | -$44.1K |
|
|
43
Vera Bradley
VRA
$98.7M
| $1.45M | 0.79% |
+325,483
| New | +$1.62M |
|
|
44
Brookdale Senior Living
BKD
$3.4B
| $952K | 0.52% |
322,723
-714,238
| -69% | -$2.31M |
|
45
AstroNova
ALOT
$227M
| $906K | 0.49% |
113,856
| – | – |
|
|
46
Barrett Business Services
BBSI
$804M
| $864K | 0.47% |
+65,072
| New | +$752K |
|
47
Mistras Group
MG
$512M
| – | – |
-105,300
| Closed | -$449K |
|
|
48
Titan International
TWI
$475M
| – | – |
-1,978,706
| Closed | -$3.07M |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-171,097
| Closed | -$250K |
|
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Rutabaga Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rutabaga Capital Management held 50 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rutabaga Capital Management's Q2 2020 filing shows 3 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 1,140,000 shares worth $2.06M. The largest sale was Titan International, an estimated $3.07M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Rutabaga Capital Management's largest Q2 2020 buy was Houghton Mifflin Harcourt Company: 1,140,000 shares worth $2.06M.
- Rutabaga Capital Management added most to Thermon Group Holdings in Q2 2020, an estimated $1.31M increase.
- Rutabaga Capital Management's biggest Q2 2020 reduction was Brookdale Senior Living, cutting an estimated $2.31M.
- Rutabaga Capital Management fully exited Titan International in Q2 2020, selling an estimated $3.07M.
- Rutabaga Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
- Rutabaga Capital Management opened 3 new positions and closed 3 in Q2 2020.
- Rutabaga Capital Management's portfolio value rose 9.6% quarter-over-quarter to $183M.
Based on Rutabaga Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.