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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
+5.51%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$25M
Cap. Flow %
-7.13%
Top 10 Hldgs %
32.57%
Holding
48
New
2
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$11M
2
TWI icon
Titan International
TWI
+$6.42M
3
FSTR icon
Foster
FSTR
+$3.19M
4
HIL
Hill International, Inc. Common Stock
HIL
+$2.03M
5
TGLS icon
Tecnoglass
TGLS
+$542K

Top Sells

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$5.15M
2
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$4.95M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$4.12M
4
LIND icon
Lindblad Expeditions
LIND
+$3.56M
5
TBBK icon
The Bancorp
TBBK
+$3.04M

Sector Composition

Rank Sector Weight
1 Industrials 42.4%
2 Consumer Discretionary 10.09%
3 Healthcare 10.09%
4 Technology 9.46%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
1
Motorcar Parts of America
MPAA
$265M
$12.1M 3.44%
564,011
-101,931
-15% -$1.98M
MTW icon
2
Manitowoc
MTW
$468M
$11.8M 3.38%
665,376
-94,956
-12% -$1.58M
GVA icon
3
Granite Construction
GVA
$5.43B
$11.8M 3.38%
245,483
-34,819
-12% -$1.52M
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$11.8M 3.36%
282,033
-78,300
-22% -$2.9M
BKD icon
5
Brookdale Senior Living
BKD
$3.58B
$11.3M 3.22%
1,567,224
-236,327
-13% -$1.56M
THR
6
DELISTED
Thermon Group Holdings
THR
$11.2M 3.2%
437,645
-75,993
-15% -$1.9M
CUB
7
DELISTED
Cubic Corporation
CUB
$11.2M 3.18%
173,090
-49,879
-22% -$2.93M
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.1M 3.16%
350,940
-42,653
-11% -$1.3M
AZZ icon
9
AZZ Inc
AZZ
$4.42B
$10.9M 3.12%
237,649
-66,566
-22% -$2.98M
WAIR
10
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10.9M 3.12%
984,651
-429,754
-30% -$4.12M
ACA icon
11
Arcosa
ACA
$7.12B
$10.9M 3.1%
288,995
-150,668
-34% -$5.15M
TWI icon
12
Titan International
TWI
$493M
$10.7M 3.05%
2,183,705
+1,179,157
+117% +$6.42M
LIND icon
13
Lindblad Expeditions
LIND
$1.82B
$10.7M 3.04%
593,727
-216,597
-27% -$3.56M
MG icon
14
Mistras Group
MG
$500M
$10.6M 3.01%
734,607
+5,988
+0.8% +$82.4K
VREX icon
15
Varex Imaging
VREX
$445M
$10.4M 2.97%
339,884
-35,922
-10% -$1.1M
UIS icon
16
Unisys
UIS
$265M
$10.4M 2.96%
+1,065,838
New +$11M
MATW icon
17
Matthews International
MATW
$857M
$10.3M 2.95%
296,786
-3,485
-1% -$128K
TBBK icon
18
The Bancorp
TBBK
$2.85B
$10.2M 2.9%
1,139,831
-330,898
-22% -$3.04M
NTUS
19
DELISTED
Natus Medical Inc
NTUS
$10.1M 2.89%
394,479
-83,963
-18% -$2.14M
ANDE icon
20
Andersons Inc
ANDE
$2.7B
$9.97M 2.85%
366,141
+1,794
+0.5% +$53.5K
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
$9.76M 2.78%
968,384
-39,046
-4% -$385K
CRD.A icon
22
Crawford & Co Class A
CRD.A
$537M
$8.44M 2.41%
801,830
-127,059
-14% -$1.16M
TITN icon
23
Titan Machinery
TITN
$446M
$6.53M 1.86%
317,279
+29,000
+10% +$487K
GEOS icon
24
Geospace Technologies
GEOS
$88M
$6.5M 1.85%
429,883
– –
GPX
25
DELISTED
GP Strategies Corp.
GPX
$6.42M 1.83%
425,378
– –
1
2

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Rutabaga Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Rutabaga Capital Management held 48 positions worth $351M, down 3.1% from $362M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $25M in Q2 2019, reducing 24 holdings. Its largest reduction was Arcosa, cutting an estimated $5.15M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Rutabaga Capital Management opened a new position in Unisys worth $10.4M.

  • Rutabaga Capital Management's largest Q2 2019 buy was Unisys: 1,065,838 shares worth $10.4M.
  • Rutabaga Capital Management added most to Titan International in Q2 2019, an estimated $6.42M increase.
  • Rutabaga Capital Management's biggest Q2 2019 reduction was Arcosa, cutting an estimated $5.15M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $351M portfolio in Q2 2019.
  • Rutabaga Capital Management opened 2 new positions and closed 0 in Q2 2019.
  • Rutabaga Capital Management's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Rutabaga Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.