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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
QADA
51
DELISTED
QAD Inc.
QADA
– –
-45,753
Closed -$4M
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.