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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
+35.85%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$50.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.96%
Holding
52
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$2.58M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
MTRX icon
Matrix Service
MTRX
+$1.84M
4
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.6M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.48M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.51M
2
BOOM icon
DMC Global
BOOM
+$3.4M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.14M
4
CMCO icon
Columbus McKinnon
CMCO
+$2.48M
5
LIND icon
Lindblad Expeditions
LIND
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 33.66%
2 Consumer Discretionary 12%
3 Financials 9.25%
4 Technology 9.12%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
$3.33M 1.53%
116,314
-4,450
-4% -$103K
THR
27
DELISTED
Thermon Group Holdings
THR
$3.27M 1.5%
167,752
-2,150
-1% -$39.2K
WNC icon
28
Wabash National
WNC
$512M
$3.1M 1.43%
165,000
+37,412
+29% +$662K
CARS icon
29
Cars.com
CARS
$653M
$3.04M 1.4%
234,377
-3,700
-2% -$48.5K
CNDT icon
30
Conduent
CNDT
$240M
$3.01M 1.39%
+452,573
New +$2.58M
NTUS
31
DELISTED
Natus Medical Inc
NTUS
$2.98M 1.37%
116,181
-4,450
-4% -$114K
MPAA icon
32
Motorcar Parts of America
MPAA
$232M
$2.97M 1.37%
132,171
+22,300
+20% +$491K
LXFR icon
33
Luxfer Holdings
LXFR
$457M
$2.96M 1.36%
139,023
-5,200
-4% -$97.8K
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.79M 1.28%
11,168
-3,173
-22% -$709K
UIS icon
35
Unisys
UIS
$216M
$2.7M 1.24%
106,041
-21,650
-17% -$535K
ALOT icon
36
AstroNova
ALOT
$226M
$2.64M 1.22%
197,123
+83,267
+73% +$951K
ANDE icon
37
Andersons Inc
ANDE
$2.23B
$2.56M 1.18%
93,473
-3,500
-4% -$92.7K
ACA icon
38
Arcosa
ACA
$7.11B
$2.5M 1.15%
38,434
-1,450
-4% -$89.1K
BBSI icon
39
Barrett Business Services
BBSI
$793M
$2.49M 1.15%
144,824
+24,400
+20% +$426K
BOOM icon
40
DMC Global
BOOM
$155M
$2.49M 1.15%
45,947
-59,330
-56% -$3.4M
AZZ icon
41
AZZ Inc
AZZ
$4.53B
$2.48M 1.14%
49,274
-1,900
-4% -$96.2K
HCSG icon
42
Healthcare Services Group
HCSG
$1.52B
$2.47M 1.14%
88,064
-3,350
-4% -$101K
MCS icon
43
Marcus Corp
MCS
$926M
$2.2M 1.01%
+110,000
New +$2.03M
CRD.A icon
44
Crawford & Co Class A
CRD.A
$642M
$2.15M 0.99%
201,412
-9,250
-4% -$84K
LIND icon
45
Lindblad Expeditions
LIND
$2.16B
$1.37M 0.63%
72,489
-113,479
-61% -$2.06M
CRD.B icon
46
Crawford & Co Class B
CRD.B
$588M
$1.04M 0.48%
106,893
-2,300
-2% -$20.2K
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
$899K 0.41%
16,060
-42,251
-72% -$2.02M
IVC
48
DELISTED
Invacare Corporation
IVC
$265K 0.12%
+33,042
New +$308K
CMCO icon
49
Columbus McKinnon
CMCO
$558M
– –
-64,544
Closed -$2.48M
HWCC
50
DELISTED
Houston Wire & Cable Company
HWCC
– –
-457,194
Closed -$1.28M
1
2

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Rutabaga Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rutabaga Capital Management held 52 positions worth $217M, up 31% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rutabaga Capital Management's Q1 2021 filing shows 4 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Conduent: 452,573 shares worth $3.01M. The largest sale was The Bancorp, an estimated $4.51M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q1 2021 buy was Conduent: 452,573 shares worth $3.01M.
  • Rutabaga Capital Management added most to Matrix Service in Q1 2021, an estimated $1.84M increase.
  • Rutabaga Capital Management's biggest Q1 2021 reduction was The Bancorp, cutting an estimated $4.51M.
  • Rutabaga Capital Management fully exited Columbus McKinnon in Q1 2021, selling an estimated $2.48M.
  • Rutabaga Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q1 2021.
  • Rutabaga Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Rutabaga Capital Management's portfolio value rose 31% quarter-over-quarter to $217M.

Based on Rutabaga Capital Management's 13F filing for Q1 2021, filed 11 May 2021.