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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
-0.34%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.48M
Cap. Flow
+$11.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.28%
Holding
52
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$5.14M
2
AP icon
Ampco-Pittsburgh
AP
+$4.04M
3
MTRX icon
Matrix Service
MTRX
+$2.86M
4
FSTR icon
Foster
FSTR
+$2.2M
5
TGLS icon
Tecnoglass Holdings Inc.
TGLS
+$1.48M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.49M
2
GHL
Greenhill & Co., Inc.
GHL
+$2.45M
3
UMH
UMH Properties
UMH
+$2.06M
4
CRWS icon
Crown Crafts
CRWS
+$1.01M
5
ANDE icon
Andersons Inc
ANDE
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Consumer Discretionary 18%
3 Energy 8%
4 Materials 6.77%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
26
CNX Resources
CNX
$5.32B
$2.04M 1.28%
98,284
– –
CARS icon
27
Cars.com
CARS
$653M
$1.37M 0.86%
94,777
– –
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
$1.33M 0.83%
34,964
– –
BV icon
29
BrightView Holdings
BV
$1.05B
$1.33M 0.83%
97,602
+29,229
+43% +$395K
HCSG icon
30
Healthcare Services Group
HCSG
$1.5B
$1.33M 0.83%
71,414
– –
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.32M 0.83%
130,855
– –
LXFR icon
32
Luxfer Holdings
LXFR
$457M
$1.31M 0.82%
78,123
+21,800
+39% +$386K
NTUS
33
DELISTED
Natus Medical Inc
NTUS
$1.24M 0.78%
47,131
– –
CNDT icon
34
Conduent
CNDT
$242M
$1.22M 0.77%
237,173
+16,800
+8% +$82.6K
VREX icon
35
Varex Imaging
VREX
$778M
$1.17M 0.73%
54,721
– –
BBSI icon
36
Barrett Business Services
BBSI
$783M
$1.14M 0.71%
58,824
– –
GVA icon
37
Granite Construction
GVA
$5.51B
$1.14M 0.71%
34,632
– –
WNC icon
38
Wabash National
WNC
$510M
$1.1M 0.69%
74,350
-13,800
-16% -$244K
MCS icon
39
Marcus Corp
MCS
$921M
$1.1M 0.69%
62,223
– –
THR
40
DELISTED
Thermon Group Holdings
THR
$1.1M 0.69%
67,802
– –
MATW icon
41
Matthews International
MATW
$717M
$1.06M 0.66%
32,653
– –
MTW icon
42
Manitowoc
MTW
$678M
$895K 0.56%
59,363
– –
UIS icon
43
Unisys
UIS
$211M
$890K 0.56%
41,191
+9,600
+30% +$194K
ANDE icon
44
Andersons Inc
ANDE
$2.23B
$815K 0.51%
16,207
-17,316
-52% -$729K
LIND icon
45
Lindblad Expeditions
LIND
$2.16B
$778K 0.49%
51,589
– –
ACA icon
46
Arcosa
ACA
$7.11B
$735K 0.46%
12,834
– –
CRD.A icon
47
Crawford & Co Class A
CRD.A
$642M
$532K 0.33%
70,344
– –
AZZ icon
48
AZZ Inc
AZZ
$4.58B
$449K 0.28%
9,314
-4,421
-32% -$219K
CRD.B icon
49
Crawford & Co Class B
CRD.B
$588M
$395K 0.25%
54,250
– –
1
2

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Rutabaga Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rutabaga Capital Management held 52 positions worth $159M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rutabaga Capital Management deployed $11.4M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Red Robin: 317,821 shares worth $5.36M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $4.49M trimmed.

  • Rutabaga Capital Management's largest Q1 2022 buy was Red Robin: 317,821 shares worth $5.36M.
  • Rutabaga Capital Management added most to Matrix Service in Q1 2022, an estimated $2.86M increase.
  • Rutabaga Capital Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $4.49M.
  • Rutabaga Capital Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2022.
  • Rutabaga Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Rutabaga Capital Management's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Rutabaga Capital Management's 13F filing for Q1 2022, filed 10 May 2022.