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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
+7.71%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7M
(-3.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
49
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$4.09M |
| 2 |
Barrett Business Services
BBSI
|
+$3.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.93M |
| 4 |
Vera Bradley
VRA
|
+$1.81M |
| 5 |
Varex Imaging
VREX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.66M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.35M |
| 3 |
The Bancorp
TBBK
|
+$2.15M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.12M |
| 5 |
Flotek Industries
FTK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $3.57M | 2.03% |
856,207
| – | – |
|
27
Lindblad Expeditions
LIND
$2.16B
| $3.51M | 1.99% |
412,499
-164,350
| -28% | -$1.4M |
|
|
QADA
28
DELISTED
QAD Inc.
QADA
| $3.47M | 1.97% |
82,250
| – | – |
|
29
DMC Global
BOOM
$153M
| $3.47M | 1.97% |
105,277
-10,869
| -9% | -$343K |
|
|
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.47M | 1.97% |
2,004,100
+864,100
| +76% | +$1.93M |
|
31
Manitowoc
MTW
$678M
| $3.3M | 1.88% |
392,673
-53,800
| -12% | -$535K |
|
|
32
Flotek Industries
FTK
$1.36B
| $3.09M | 1.76% |
190,265
-156,699
| -45% | -$1.83M |
|
|
UMH
33
UMH Properties
UMH
$1.34B
| $3.03M | 1.72% |
223,711
| – | – |
|
|
PCTI
34
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 1.66% |
517,573
| – | – |
|
|
NTUS
35
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 1.64% |
168,743
-23,900
| -12% | -$452K |
|
36
Northern Technologies International Corp
NTIC
$77M
| $2.84M | 1.61% |
341,931
| – | – |
|
37
Matrix Service
MTRX
$326M
| $2.83M | 1.61% |
339,262
| – | – |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $2.81M | 1.59% |
1,122,778
| – | – |
|
39
Cars.com
CARS
$653M
| $2.6M | 1.47% |
321,339
-55,200
| -15% | -$428K |
|
40
Geospace Technologies
GEOS
$72.8M
| $2.55M | 1.45% |
412,412
+29,800
| +8% | +$204K |
|
41
Devon Energy
DVN
$49.9B
| $2.45M | 1.39% |
258,740
-35,450
| -12% | -$373K |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.35M | 1.34% |
1,781,289
| – | – |
|
43
Crawford & Co Class A
CRD.A
$642M
| $2.29M | 1.3% |
349,356
-35,516
| -9% | -$263K |
|
44
Columbus McKinnon
CMCO
$557M
| $2.14M | 1.21% |
64,544
| – | – |
|
|
45
Crawford & Co Class B
CRD.B
$588M
| $1.63M | 0.92% |
252,592
-29,650
| -11% | -$210K |
|
46
AstroNova
ALOT
$226M
| $913K | 0.52% |
113,856
| – | – |
|
47
Concrete Pumping Holdings
BBCP
$473M
| $592K | 0.34% |
+165,944
| New | +$611K |
|
48
Brookdale Senior Living
BKD
$3.27B
| – | – |
-322,723
| Closed | -$952K |
|
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Rutabaga Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Rutabaga Capital Management held 49 positions worth $176M, down 3.8% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rutabaga Capital Management withdrew a net $10.6M in Q3 2020, closing 1 position and reducing 26 holdings. Its most notable exit was Brookdale Senior Living, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Wabash National worth $4.16M.
- Rutabaga Capital Management's largest Q3 2020 buy was Wabash National: 348,108 shares worth $4.16M.
- Rutabaga Capital Management added most to Barrett Business Services in Q3 2020, an estimated $3.52M increase.
- Rutabaga Capital Management's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $3.66M.
- Rutabaga Capital Management fully exited Brookdale Senior Living in Q3 2020, selling an estimated $952K.
- Rutabaga Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q3 2020.
- Rutabaga Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Rutabaga Capital Management's portfolio value fell 3.8% quarter-over-quarter to $176M.
Based on Rutabaga Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.