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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
-17.1%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$34.3M
Cap. Flow
-$2.73M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.37%
Holding
53
New
1
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$3.89M
2
RRGB icon
Red Robin
RRGB
+$3.22M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.5M
4
TBBK icon
The Bancorp
TBBK
+$1.69M
5
BOOM icon
DMC Global
BOOM
+$1.55M

Top Sells

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$6.51M
2
RCMT icon
RCM Technologies
RCMT
+$4.81M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.52M
4
UMH
UMH Properties
UMH
+$2.78M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Consumer Discretionary 21.98%
3 Financials 8.6%
4 Technology 7.66%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
26
DELISTED
Natus Medical Inc
NTUS
$974K 0.78%
29,731
-17,400
-37% -$550K
HCSG icon
27
Healthcare Services Group
HCSG
$1.53B
$945K 0.76%
54,264
-17,150
-24% -$296K
LXFR icon
28
Luxfer Holdings
LXFR
$458M
$911K 0.73%
60,223
-17,900
-23% -$290K
BV icon
29
BrightView Holdings
BV
$1.07B
$900K 0.72%
75,002
-22,600
-23% -$283K
MCS icon
30
Marcus Corp
MCS
$945M
$898K 0.72%
60,777
-1,446
-2% -$22.2K
CARS icon
31
Cars.com
CARS
$660M
$870K 0.7%
92,277
-2,500
-3% -$27K
BBSI icon
32
Barrett Business Services
BBSI
$804M
$853K 0.68%
46,824
-12,000
-20% -$221K
CNDT icon
33
Conduent
CNDT
$264M
$816K 0.65%
188,823
-48,350
-20% -$243K
GVA icon
34
Granite Construction
GVA
$5.62B
$804K 0.64%
27,582
-7,050
-20% -$219K
MATW icon
35
Matthews International
MATW
$739M
$801K 0.64%
27,953
-4,700
-14% -$144K
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$798K 0.64%
124,855
-6,000
-5% -$45.9K
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$762K 0.61%
27,814
-7,150
-20% -$231K
THR
38
DELISTED
Thermon Group Holdings
THR
$759K 0.61%
54,052
-13,750
-20% -$212K
CNX icon
39
CNX Resources
CNX
$5.2B
$720K 0.58%
43,734
-54,550
-56% -$1.12M
MTW icon
40
Manitowoc
MTW
$675M
$690K 0.55%
65,563
+6,200
+10% +$77.7K
BBT
41
Beacon Financial Corp
BBT
$2.66B
$589K 0.47%
+23,792
New +$617K
LIND icon
42
Lindblad Expeditions
LIND
$2.22B
$556K 0.44%
68,589
+17,000
+33% +$222K
ACA icon
43
Arcosa
ACA
$7.11B
$475K 0.38%
10,234
-2,600
-20% -$136K
CRD.A icon
44
Crawford & Co Class A
CRD.A
$669M
$428K 0.34%
54,894
-15,450
-22% -$120K
CRD.B icon
45
Crawford & Co Class B
CRD.B
$604M
$313K 0.25%
44,400
-9,850
-18% -$72.1K
ANDE icon
46
Andersons Inc
ANDE
$2.22B
– –
-16,207
Closed -$815K
AZZ icon
47
AZZ Inc
AZZ
$4.54B
– –
-9,314
Closed -$449K
UMH
48
UMH Properties
UMH
$1.36B
– –
-112,901
Closed -$2.78M
TREC
49
DELISTED
Trecora Resources
TREC
– –
-769,841
Closed -$6.51M
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-167,641
Closed -$3.52M
1
2

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WC
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FFC
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Rutabaga Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rutabaga Capital Management held 53 positions worth $125M, down 22% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rutabaga Capital Management's Q2 2022 filing shows 1 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Beacon Financial Corp: 23,792 shares worth $589K. The largest sale was Trecora Resources, an estimated $6.51M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q2 2022 buy was Beacon Financial Corp: 23,792 shares worth $589K.
  • Rutabaga Capital Management added most to Vera Bradley in Q2 2022, an estimated $3.89M increase.
  • Rutabaga Capital Management's biggest Q2 2022 reduction was RCM Technologies, cutting an estimated $4.81M.
  • Rutabaga Capital Management fully exited Trecora Resources in Q2 2022, selling an estimated $6.51M.
  • Rutabaga Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2022.
  • Rutabaga Capital Management opened 1 new position and closed 5 in Q2 2022.
  • Rutabaga Capital Management's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.