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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
-4.1%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$67.9M
Cap. Flow
-$41.5M
Cap. Flow %
-14.69%
Top 10 Hldgs %
28.7%
Holding
50
New
2
Increased
20
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$5.32M
2
CRWS icon
Crown Crafts
CRWS
+$2.58M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$1.87M
4
RLH
Red Lions Hotel Corporation
RLH
+$1.11M
5
HWCC
Houston Wire & Cable Company
HWCC
+$910K

Top Sells

Rank Stock Value
1
CUB
Cubic Corporation
CUB
+$8.33M
2
SKIS
Peak Resorts, Inc.
SKIS
+$5.42M
3
BKD icon
Brookdale Senior Living
BKD
+$4.52M
4
NTUS
Natus Medical Inc
NTUS
+$4.44M
5
LIND icon
Lindblad Expeditions
LIND
+$3.92M

Sector Composition

Rank Sector Weight
1 Industrials 39.57%
2 Consumer Discretionary 9.91%
3 Healthcare 8.8%
4 Technology 8.54%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.81B
$8.43M 2.98%
851,039
-288,792
-25% -$2.74M
GVA icon
2
Granite Construction
GVA
$5.49B
$8.37M 2.96%
260,461
+14,978
+6% +$519K
MG icon
3
Mistras Group
MG
$495M
$8.34M 2.95%
508,400
-226,207
-31% -$3.47M
MATW icon
4
Matthews International
MATW
$878M
$8.05M 2.85%
227,391
-69,395
-23% -$2.28M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$8.03M 2.84%
203,380
-78,653
-28% -$2.95M
MPAA icon
6
Motorcar Parts of America
MPAA
$264M
$8.02M 2.84%
474,403
-89,608
-16% -$1.5M
VREX icon
7
Varex Imaging
VREX
$463M
$7.96M 2.82%
279,013
-60,871
-18% -$1.76M
CTB
8
DELISTED
Cooper Tire & Rubber Co.
CTB
$7.94M 2.81%
303,998
-46,942
-13% -$1.25M
NTUS
9
DELISTED
Natus Medical Inc
NTUS
$7.71M 2.73%
242,256
-152,223
-39% -$4.44M
THR
10
DELISTED
Thermon Group Holdings
THR
$7.59M 2.69%
330,335
-107,310
-25% -$2.54M
BKD icon
11
Brookdale Senior Living
BKD
$3.69B
$7.55M 2.67%
995,990
-571,234
-36% -$4.52M
AZZ icon
12
AZZ Inc
AZZ
$4.47B
$7.45M 2.64%
171,034
-66,615
-28% -$2.91M
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
$7.28M 2.57%
734,354
-234,030
-24% -$2.16M
ACA icon
14
Arcosa
ACA
$7.14B
$7.24M 2.56%
211,606
-77,389
-27% -$2.68M
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.15M 2.53%
649,646
-335,005
-34% -$3.63M
MTW icon
16
Manitowoc
MTW
$523M
$7.13M 2.52%
570,027
-95,349
-14% -$1.44M
UIS icon
17
Unisys
UIS
$245M
$7.09M 2.51%
954,814
-111,024
-10% -$987K
ANDE icon
18
Andersons Inc
ANDE
$2.54B
$6.95M 2.46%
310,048
-56,093
-15% -$1.42M
TWI icon
19
Titan International
TWI
$519M
$6.63M 2.34%
2,454,606
+270,901
+12% +$891K
GEOS icon
20
Geospace Technologies
GEOS
$90M
$6.55M 2.32%
426,078
-3,805
-0.9% -$54.9K
PCTI
21
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.5M 2.3%
774,093
-167,802
-18% -$994K
LIND icon
22
Lindblad Expeditions
LIND
$1.84B
$6.34M 2.24%
378,357
-215,370
-36% -$3.92M
TGLS icon
23
Tecnoglass
TGLS
$2.01B
$6.27M 2.22%
771,764
+31,217
+4% +$228K
CRD.A icon
24
Crawford & Co Class A
CRD.A
$545M
$5.9M 2.09%
542,457
-259,373
-32% -$2.66M
UMH
25
UMH Properties
UMH
$1.32B
$5.64M 2%
400,823
+49,150
+14% +$637K
1
2

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Rutabaga Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Rutabaga Capital Management held 50 positions worth $283M, down 19% from $351M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rutabaga Capital Management withdrew a net $41.5M in Q3 2019, closing 1 position and reducing 27 holdings. Its most notable exit was Peak Resorts, Inc., an estimated $5.42M position sold in full.

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

Against the trend, Rutabaga Capital Management opened a new position in Greenhill & Co., Inc. worth $4.88M.

  • Rutabaga Capital Management's largest Q3 2019 buy was Greenhill & Co., Inc.: 371,992 shares worth $4.88M.
  • Rutabaga Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q3 2019, an estimated $1.87M increase.
  • Rutabaga Capital Management's biggest Q3 2019 reduction was Cubic Corporation, cutting an estimated $8.33M.
  • Rutabaga Capital Management fully exited Peak Resorts, Inc. in Q3 2019, selling an estimated $5.42M.
  • Rutabaga Capital Management's ten largest holdings make up 29% of its $283M portfolio in Q3 2019.
  • Rutabaga Capital Management opened 2 new positions and closed 1 in Q3 2019.
  • Rutabaga Capital Management's portfolio value fell 19% quarter-over-quarter to $283M.

Based on Rutabaga Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.