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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
+6.3%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
-$4.46M
Cap. Flow %
-3.89%
Top 10 Hldgs %
51%
Holding
48
New
–
Increased
18
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$776K
2
TITN icon
Titan Machinery
TITN
+$748K
3
NTIC icon
Northern Technologies International Corp
NTIC
+$741K
4
AP icon
Ampco-Pittsburgh
AP
+$738K
5
MPAA icon
Motorcar Parts of America
MPAA
+$642K

Top Sells

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$2.11M
2
WNC icon
Wabash National
WNC
+$1.53M
3
VREX icon
Varex Imaging
VREX
+$1.51M
4
NTUS
Natus Medical Inc
NTUS
+$974K
5
HIL
Hill International, Inc. Common Stock
HIL
+$833K

Sector Composition

Rank Sector Weight
1 Industrials 42.79%
2 Consumer Discretionary 18.56%
3 Materials 8.91%
4 Financials 8.33%
5 Technology 7.97%

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Rutabaga Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Rutabaga Capital Management held 48 positions worth $115M, down 8.3% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Rutabaga Capital Management withdrew a net $4.46M in Q3 2022, closing 1 position and reducing 28 holdings. Its most notable exit was Natus Medical Inc, an estimated $974K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Rutabaga Capital Management added an estimated $776K to Concrete Pumping Holdings.

  • Rutabaga Capital Management added most to Concrete Pumping Holdings in Q3 2022, an estimated $776K increase.
  • Rutabaga Capital Management's biggest Q3 2022 reduction was Vera Bradley, cutting an estimated $2.11M.
  • Rutabaga Capital Management fully exited Natus Medical Inc in Q3 2022, selling an estimated $974K.
  • Rutabaga Capital Management's ten largest holdings make up 51% of its $115M portfolio in Q3 2022.
  • Rutabaga Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Rutabaga Capital Management's portfolio value fell 8.3% quarter-over-quarter to $115M.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.