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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
+0.37%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$55.5M
Cap. Flow
-$53.5M
Cap. Flow %
-35.43%
Top 10 Hldgs %
41.5%
Holding
54
New
–
Increased
7
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.6M
2
GEOS icon
Geospace Technologies
GEOS
+$946K
3
PCTI
PCTEL, Inc. Common Stock
PCTI
+$630K
4
IVC
Invacare Corporation
IVC
+$403K
5
HIL
Hill International, Inc. Common Stock
HIL
+$244K

Top Sells

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$6.7M
2
QADA
QAD Inc.
QADA
+$4M
3
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$3.87M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.4M
5
TBBK icon
The Bancorp
TBBK
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Consumer Discretionary 16.57%
3 Financials 8.58%
4 Energy 8.02%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$660M
$1.52M 1.01%
94,777
-107,850
-53% -$1.54M
CNX icon
27
CNX Resources
CNX
$5.2B
$1.35M 0.9%
98,284
-111,700
-53% -$1.57M
GVA icon
28
Granite Construction
GVA
$5.62B
$1.34M 0.89%
34,632
-39,350
-53% -$1.56M
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.31M 0.87%
130,855
-148,500
-53% -$1.46M
ANDE icon
30
Andersons Inc
ANDE
$2.22B
$1.3M 0.86%
33,523
-47,300
-59% -$1.66M
HCSG icon
31
Healthcare Services Group
HCSG
$1.53B
$1.27M 0.84%
71,414
-4,700
-6% -$91.4K
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
$1.25M 0.83%
34,964
-39,300
-53% -$1.42M
MATW icon
33
Matthews International
MATW
$739M
$1.2M 0.79%
32,653
-37,050
-53% -$1.34M
CNDT icon
34
Conduent
CNDT
$264M
$1.18M 0.78%
220,373
-170,800
-44% -$1.02M
THR
35
DELISTED
Thermon Group Holdings
THR
$1.15M 0.76%
67,802
-77,200
-53% -$1.35M
NTUS
36
DELISTED
Natus Medical Inc
NTUS
$1.12M 0.74%
47,131
-53,300
-53% -$1.32M
MCS icon
37
Marcus Corp
MCS
$945M
$1.11M 0.74%
62,223
-69,950
-53% -$1.31M
MTW icon
38
Manitowoc
MTW
$675M
$1.1M 0.73%
59,363
-49,350
-45% -$1,000K
LXFR icon
39
Luxfer Holdings
LXFR
$458M
$1.09M 0.72%
56,323
-63,850
-53% -$1.3M
BBSI icon
40
Barrett Business Services
BBSI
$804M
$1.02M 0.67%
58,824
-66,400
-53% -$1.26M
BV icon
41
BrightView Holdings
BV
$1.07B
$963K 0.64%
68,373
-83,800
-55% -$1.26M
LIND icon
42
Lindblad Expeditions
LIND
$2.22B
$805K 0.53%
51,589
-58,000
-53% -$916K
AZZ icon
43
AZZ Inc
AZZ
$4.54B
$759K 0.5%
13,735
-15,400
-53% -$836K
ACA icon
44
Arcosa
ACA
$7.11B
$676K 0.45%
12,834
-14,700
-53% -$786K
UIS icon
45
Unisys
UIS
$217M
$650K 0.43%
31,591
-35,450
-53% -$779K
CRD.A icon
46
Crawford & Co Class A
CRD.A
$669M
$527K 0.35%
70,344
-89,400
-56% -$738K
CRD.B icon
47
Crawford & Co Class B
CRD.B
$604M
$406K 0.27%
54,250
-52,643
-49% -$422K
DVN icon
48
Devon Energy
DVN
$47.3B
– –
-56,685
Closed -$2.01M
TCS
49
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-9,454
Closed -$1.35M
GPX
50
DELISTED
GP Strategies Corp.
GPX
– –
-323,508
Closed -$6.7M
1
2
3

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Rutabaga Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rutabaga Capital Management held 54 positions worth $151M, down 27% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rutabaga Capital Management withdrew a net $53.5M in Q4 2021, closing 4 positions and reducing 43 holdings. Its most notable exit was GP Strategies Corp., an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management added an estimated $5.6M to Motorcar Parts of America.

  • Rutabaga Capital Management added most to Motorcar Parts of America in Q4 2021, an estimated $5.6M increase.
  • Rutabaga Capital Management's biggest Q4 2021 reduction was Tecnoglass Holdings Inc., cutting an estimated $3.87M.
  • Rutabaga Capital Management fully exited GP Strategies Corp. in Q4 2021, selling an estimated $6.7M.
  • Rutabaga Capital Management's ten largest holdings make up 42% of its $151M portfolio in Q4 2021.
  • Rutabaga Capital Management opened 0 new positions and closed 4 in Q4 2021.
  • Rutabaga Capital Management's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Rutabaga Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.