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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
CRD.B icon
51
Crawford & Co Class B
CRD.B
$588M
$958K 0.46%
106,893
– –
1 2
3

Similar funds

JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

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.