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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
+6.86%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
+$2.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.37%
Holding
52
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.16M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.67M
3
MTRX icon
Matrix Service
MTRX
+$1.5M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.17M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.03M

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$7.66M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.9M
3
TBBK icon
The Bancorp
TBBK
+$2.61M
4
MTW icon
Manitowoc
MTW
+$1.06M
5
TITN icon
Titan Machinery
TITN
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Consumer Discretionary 12.7%
3 Technology 9.77%
4 Financials 7.67%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
26
Conduent
CNDT
$264M
$3.39M 1.47%
452,573
– –
CARS icon
27
Cars.com
CARS
$660M
$3.36M 1.46%
234,377
– –
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.28M 1.42%
+505,700
New +$3.67M
LXFR icon
29
Luxfer Holdings
LXFR
$458M
$3.09M 1.34%
139,023
– –
MTW icon
30
Manitowoc
MTW
$675M
$3.08M 1.34%
125,713
-44,628
-26% -$1.06M
NTUS
31
DELISTED
Natus Medical Inc
NTUS
$3.02M 1.31%
116,181
– –
MPAA icon
32
Motorcar Parts of America
MPAA
$258M
$2.97M 1.29%
132,171
– –
WNC icon
33
Wabash National
WNC
$527M
$2.93M 1.27%
182,900
+17,900
+11% +$307K
MATW icon
34
Matthews International
MATW
$739M
$2.9M 1.26%
80,603
-8,000
-9% -$319K
THR
35
DELISTED
Thermon Group Holdings
THR
$2.86M 1.24%
167,752
– –
ANDE icon
36
Andersons Inc
ANDE
$2.22B
$2.85M 1.24%
93,473
– –
HCSG icon
37
Healthcare Services Group
HCSG
$1.53B
$2.78M 1.21%
88,064
– –
ALOT icon
38
AstroNova
ALOT
$227M
$2.74M 1.19%
196,873
-250
-0.1% -$3.83K
UIS icon
39
Unisys
UIS
$217M
$2.68M 1.17%
106,041
– –
BBSI icon
40
Barrett Business Services
BBSI
$804M
$2.63M 1.14%
144,824
– –
BOOM icon
41
DMC Global
BOOM
$157M
$2.57M 1.12%
45,747
-200
-0.4% -$11K
MCS icon
42
Marcus Corp
MCS
$945M
$2.33M 1.01%
110,000
– –
AZZ icon
43
AZZ Inc
AZZ
$4.54B
$2.17M 0.94%
41,885
-7,389
-15% -$388K
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.93M 0.84%
9,864
-1,304
-12% -$271K
ACA icon
45
Arcosa
ACA
$7.11B
$1.87M 0.81%
31,834
-6,600
-17% -$408K
CRD.A icon
46
Crawford & Co Class A
CRD.A
$669M
$1.83M 0.79%
201,412
– –
LIND icon
47
Lindblad Expeditions
LIND
$2.22B
$1.16M 0.5%
72,489
– –
CRD.B icon
48
Crawford & Co Class B
CRD.B
$604M
$919K 0.4%
106,893
– –
RCMT icon
49
RCM Technologies
RCMT
$208M
$68K 0.03%
+16,538
New +$60.8K
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-16,060
Closed -$899K
1
2

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Rutabaga Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rutabaga Capital Management held 52 positions worth $230M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management's Q2 2021 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 505,700 shares worth $3.28M. The largest sale was Tecnoglass Holdings Inc., an estimated $7.66M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rutabaga Capital Management's largest Q2 2021 buy was Daseke, Inc. Common Stock: 505,700 shares worth $3.28M.
  • Rutabaga Capital Management added most to Invacare Corporation in Q2 2021, an estimated $7.16M increase.
  • Rutabaga Capital Management's biggest Q2 2021 reduction was Tecnoglass Holdings Inc., cutting an estimated $7.66M.
  • Rutabaga Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $899K.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $230M portfolio in Q2 2021.
  • Rutabaga Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Rutabaga Capital Management's portfolio value rose 5.9% quarter-over-quarter to $230M.

Based on Rutabaga Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.