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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
+15.81%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$58.6M
Cap. Flow
+$29.6M
Cap. Flow %
8.19%
Top 10 Hldgs %
34.74%
Holding
49
New
3
Increased
27
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$11M
2
GPX
GP Strategies Corp.
GPX
+$6.21M
3
TWI icon
Titan International
TWI
+$5.66M
4
NTUS
Natus Medical Inc
NTUS
+$3.45M
5
TREC
Trecora Resources
TREC
+$2.34M

Top Sells

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$9.19M
2
VREX icon
Varex Imaging
VREX
+$4.04M
3
QNST icon
QuinStreet
QNST
+$3.98M
4
TITN icon
Titan Machinery
TITN
+$2.05M
5
TGH
Textainer Group Holdings limited
TGH
+$859K

Sector Composition

Rank Sector Weight
1 Industrials 40.01%
2 Consumer Discretionary 12.16%
3 Healthcare 11.67%
4 Technology 7.33%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
1
Arcosa
ACA
$7.13B
$13.4M 3.71%
439,663
-3,187
-0.7% -$97.3K
VREX icon
2
Varex Imaging
VREX
$475M
$12.7M 3.52%
375,806
-133,751
-26% -$4.04M
THR
3
DELISTED
Thermon Group Holdings
THR
$12.6M 3.48%
513,638
-3,790
-0.7% -$90.3K
MPAA icon
4
Motorcar Parts of America
MPAA
$268M
$12.6M 3.47%
665,942
+552,446
+487% +$11M
CUB
5
DELISTED
Cubic Corporation
CUB
$12.5M 3.47%
222,969
+34,250
+18% +$2.02M
MTW icon
6
Manitowoc
MTW
$523M
$12.5M 3.45%
760,332
+29,300
+4% +$488K
AZZ icon
7
AZZ Inc
AZZ
$4.4B
$12.5M 3.44%
304,215
+19,700
+7% +$872K
WAIR
8
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$12.4M 3.44%
1,414,405
+235,603
+20% +$1.94M
LIND icon
9
Lindblad Expeditions
LIND
$1.9B
$12.4M 3.41%
810,324
-45,015
-5% -$612K
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$12.1M 3.36%
478,442
+115,575
+32% +$3.45M
GVA icon
11
Granite Construction
GVA
$5.35B
$12.1M 3.34%
280,302
-12,950
-4% -$577K
TBBK icon
12
The Bancorp
TBBK
$2.87B
$11.9M 3.28%
1,470,729
+92,236
+7% +$798K
BKD icon
13
Brookdale Senior Living
BKD
$3.66B
$11.9M 3.28%
1,803,551
+252,444
+16% +$1.85M
CTB
14
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.8M 3.25%
393,593
+26,450
+7% +$850K
ANDE icon
15
Andersons Inc
ANDE
$2.47B
$11.7M 3.25%
364,347
+13,621
+4% +$472K
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
$11.5M 3.18%
360,333
+23,150
+7% +$760K
MATW icon
17
Matthews International
MATW
$894M
$11.1M 3.07%
300,271
+10,800
+4% +$440K
MG icon
18
Mistras Group
MG
$490M
$10.1M 2.78%
728,619
+50,950
+8% +$762K
TGH
19
DELISTED
Textainer Group Holdings limited
TGH
$9.72M 2.69%
1,007,430
-72,383
-7% -$859K
KEG
20
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$9.72M 2.69%
2,393,202
+377,176
+19% +$1.09M
CRD.A icon
21
Crawford & Co Class A
CRD.A
$551M
$8.58M 2.37%
928,889
+209,545
+29% +$2.02M
TCS
22
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7.31M 2.02%
55,407
+20,327
+58% +$2M
TWI icon
23
Titan International
TWI
$533M
$6M 1.66%
+1,004,548
New +$5.66M
FTK icon
24
Flotek Industries
FTK
$851M
$5.96M 1.65%
306,431
+14,327
+5% +$234K
GEOS icon
25
Geospace Technologies
GEOS
$88.9M
$5.56M 1.54%
429,883
-33,800
-7% -$494K
1
2

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Rutabaga Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Rutabaga Capital Management held 49 positions worth $362M, up 19% from $303M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management deployed $29.6M of net new capital in Q1 2019, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was GP Strategies Corp.: 425,378 shares worth $5.17M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Varex Imaging, an estimated $4.04M trimmed.

  • Rutabaga Capital Management's largest Q1 2019 buy was GP Strategies Corp.: 425,378 shares worth $5.17M.
  • Rutabaga Capital Management added most to Motorcar Parts of America in Q1 2019, an estimated $11M increase.
  • Rutabaga Capital Management's biggest Q1 2019 reduction was Varex Imaging, cutting an estimated $4.04M.
  • Rutabaga Capital Management fully exited Greenhill & Co., Inc. in Q1 2019, selling an estimated $9.19M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $362M portfolio in Q1 2019.
  • Rutabaga Capital Management opened 3 new positions and closed 3 in Q1 2019.
  • Rutabaga Capital Management's portfolio value rose 19% quarter-over-quarter to $362M.

Based on Rutabaga Capital Management's 13F filing for Q1 2019, filed 10 May 2019.