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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
-2.12%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$23.8M
Cap. Flow
-$12.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
34.45%
Holding
54
New
3
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.54M
2
BV icon
BrightView Holdings
BV
+$2.32M
3
RCMT icon
RCM Technologies
RCMT
+$1.65M
4
BOOM icon
DMC Global
BOOM
+$1.29M
5
GEOS icon
Geospace Technologies
GEOS
+$1.09M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$2.71M
2
GPX
GP Strategies Corp.
GPX
+$2.4M
3
DVN icon
Devon Energy
DVN
+$2.07M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.88M
5
TGH
Textainer Group Holdings limited
TGH
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 32.54%
2 Consumer Discretionary 12.23%
3 Technology 8.46%
4 Energy 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$153M
$2.79M 1.35%
75,497
+29,750
+65% +$1.29M
CNX icon
27
CNX Resources
CNX
$5.32B
$2.65M 1.28%
+209,984
New +$2.54M
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
$2.59M 1.26%
74,264
-42,050
-36% -$1.38M
CNDT icon
29
Conduent
CNDT
$242M
$2.58M 1.25%
391,173
-61,400
-14% -$422K
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.57M 1.25%
279,355
-226,345
-45% -$1.88M
CARS icon
31
Cars.com
CARS
$653M
$2.56M 1.24%
202,627
-31,750
-14% -$402K
NTUS
32
DELISTED
Natus Medical Inc
NTUS
$2.52M 1.22%
100,431
-15,750
-14% -$401K
THR
33
DELISTED
Thermon Group Holdings
THR
$2.51M 1.22%
145,002
-22,750
-14% -$378K
ANDE icon
34
Andersons Inc
ANDE
$2.23B
$2.49M 1.21%
80,823
-12,650
-14% -$365K
MATW icon
35
Matthews International
MATW
$717M
$2.42M 1.17%
69,703
-10,900
-14% -$374K
BBSI icon
36
Barrett Business Services
BBSI
$783M
$2.39M 1.16%
125,224
-19,600
-14% -$367K
LXFR icon
37
Luxfer Holdings
LXFR
$457M
$2.36M 1.14%
120,173
-18,850
-14% -$389K
MTW icon
38
Manitowoc
MTW
$678M
$2.33M 1.13%
108,713
-17,000
-14% -$393K
MCS icon
39
Marcus Corp
MCS
$921M
$2.31M 1.12%
132,173
+22,173
+20% +$362K
BV icon
40
BrightView Holdings
BV
$1.05B
$2.25M 1.09%
+152,173
New +$2.32M
MPAA icon
41
Motorcar Parts of America
MPAA
$235M
$2.23M 1.08%
114,221
-17,950
-14% -$376K
RCMT icon
42
RCM Technologies
RCMT
$205M
$2.08M 1.01%
342,359
+325,821
+1,970% +$1.65M
DVN icon
43
Devon Energy
DVN
$49.9B
$2.01M 0.98%
56,685
-72,900
-56% -$2.07M
HCSG icon
44
Healthcare Services Group
HCSG
$1.5B
$1.9M 0.92%
76,114
-11,950
-14% -$323K
UIS icon
45
Unisys
UIS
$211M
$1.69M 0.82%
67,041
-39,000
-37% -$922K
LIND icon
46
Lindblad Expeditions
LIND
$2.16B
$1.6M 0.77%
109,589
+37,100
+51% +$521K
AZZ icon
47
AZZ Inc
AZZ
$4.58B
$1.55M 0.75%
29,135
-12,750
-30% -$671K
CRD.A icon
48
Crawford & Co Class A
CRD.A
$642M
$1.43M 0.69%
159,744
-41,668
-21% -$408K
ACA icon
49
Arcosa
ACA
$7.11B
$1.38M 0.67%
27,534
-4,300
-14% -$223K
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.35M 0.65%
9,454
-410
-4% -$68.7K
1
2
3

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Rutabaga Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rutabaga Capital Management held 54 positions worth $206M, down 10% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management withdrew a net $12.9M in Q3 2021, reducing 42 holdings. Its largest reduction was QAD Inc., cutting an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rutabaga Capital Management opened a new position in CNX Resources worth $2.65M.

  • Rutabaga Capital Management's largest Q3 2021 buy was CNX Resources: 209,984 shares worth $2.65M.
  • Rutabaga Capital Management added most to RCM Technologies in Q3 2021, an estimated $1.65M increase.
  • Rutabaga Capital Management's biggest Q3 2021 reduction was QAD Inc., cutting an estimated $2.71M.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q3 2021.
  • Rutabaga Capital Management opened 3 new positions and closed 0 in Q3 2021.
  • Rutabaga Capital Management's portfolio value fell 10% quarter-over-quarter to $206M.

Based on Rutabaga Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.