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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
+37.25%
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
-$9.56M
(-5.4%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
49
New
1
Increased
7
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concrete Pumping Holdings
BBCP
|
+$4.02M |
| 2 |
STRATTEC Security
STRT
|
+$3.45M |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.13M |
| 4 |
Foster
FSTR
|
+$1.12M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$5.06M |
| 2 |
Unisys
UIS
|
+$4.61M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
+$4.43M |
| 4 |
Wabash National
WNC
|
+$3.57M |
| 5 |
Matthews International
MATW
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.94% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
26
DELISTED
Thermon Group Holdings
THR
| $2.66M | 1.59% |
169,902
-150,596
| -47% | -$2.01M |
|
27
Devon Energy
DVN
$49.9B
| $2.58M | 1.55% |
163,535
-95,205
| -37% | -$1.18M |
|
28
Healthcare Services Group
HCSG
$1.5B
| $2.57M | 1.54% |
91,414
-111,271
| -55% | -$2.69M |
|
|
29
Unisys
UIS
$211M
| $2.51M | 1.51% |
127,691
-320,512
| -72% | -$4.61M |
|
30
Columbus McKinnon
CMCO
$557M
| $2.48M | 1.49% |
64,544
| – | – |
|
31
Granite Construction
GVA
$5.51B
| $2.46M | 1.48% |
92,282
-112,377
| -55% | -$2.58M |
|
32
AZZ Inc
AZZ
$4.58B
| $2.43M | 1.46% |
51,174
-81,664
| -61% | -$3.31M |
|
|
NTUS
33
DELISTED
Natus Medical Inc
NTUS
| $2.42M | 1.45% |
120,631
-48,112
| -29% | -$942K |
|
34
Andersons Inc
ANDE
$2.23B
| $2.38M | 1.43% |
96,973
-140,480
| -59% | -$3.12M |
|
35
Luxfer Holdings
LXFR
$457M
| $2.37M | 1.42% |
144,223
-174,732
| -55% | -$2.55M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 1.42% |
58,311
-71,036
| -55% | -$2.71M |
|
37
Manitowoc
MTW
$678M
| $2.35M | 1.41% |
176,841
-215,832
| -55% | -$2.3M |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $2.32M | 1.39% |
120,764
-259,600
| -68% | -$4.43M |
|
|
39
Wabash National
WNC
$510M
| $2.2M | 1.32% |
127,588
-220,520
| -63% | -$3.57M |
|
40
Arcosa
ACA
$7.11B
| $2.19M | 1.32% |
39,884
-59,741
| -60% | -$3.05M |
|
41
Motorcar Parts of America
MPAA
$235M
| $2.16M | 1.29% |
109,871
-138,718
| -56% | -$2.58M |
|
42
Barrett Business Services
BBSI
$783M
| $2.05M | 1.23% |
120,424
-201,792
| -63% | -$3.29M |
|
|
TCS
43
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.05M | 1.23% |
14,341
-34,651
| -71% | -$5.06M |
|
44
Crawford & Co Class A
CRD.A
$642M
| $1.56M | 0.93% |
210,662
-138,694
| -40% | -$1M |
|
|
HWCC
45
DELISTED
Houston Wire & Cable Company
HWCC
| $1.28M | 0.77% |
457,194
-665,584
| -59% | -$1.81M |
|
46
AstroNova
ALOT
$226M
| $1.21M | 0.73% |
113,856
| – | – |
|
|
47
Crawford & Co Class B
CRD.B
$588M
| $786K | 0.47% |
109,193
-143,399
| -57% | -$1.04M |
|
48
Flotek Industries
FTK
$1.36B
| – | – |
-190,265
| Closed | -$3.09M |
|
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Rutabaga Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Rutabaga Capital Management held 49 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rutabaga Capital Management withdrew a net $62.4M in Q4 2020, closing 1 position and reducing 32 holdings. Its most notable exit was Flotek Industries, an estimated $3.09M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in STRATTEC Security worth $4.78M.
- Rutabaga Capital Management's largest Q4 2020 buy was STRATTEC Security: 96,926 shares worth $4.78M.
- Rutabaga Capital Management added most to Concrete Pumping Holdings in Q4 2020, an estimated $4.02M increase.
- Rutabaga Capital Management's biggest Q4 2020 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $5.06M.
- Rutabaga Capital Management fully exited Flotek Industries in Q4 2020, selling an estimated $3.09M.
- Rutabaga Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q4 2020.
- Rutabaga Capital Management opened 1 new position and closed 1 in Q4 2020.
- Rutabaga Capital Management's portfolio value fell 5.4% quarter-over-quarter to $167M.
Based on Rutabaga Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.