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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
+9.51%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$22.3M
(-7.9%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
50
New
1
Increased
10
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Luxfer Holdings
LXFR
|
+$5.96M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.74M |
| 3 |
Crown Crafts
CRWS
|
+$1.08M |
| 4 |
TREC
Trecora Resources
TREC
|
+$941K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$8.03M |
| 2 |
THR
Thermon Group Holdings
THR
|
+$5.08M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$3.63M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
+$2.8M |
| 5 |
The Bancorp
TBBK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.2% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 7.9% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unisys
UIS
$248M
| $9.17M | 3.52% |
772,966
-181,848
| -19% | -$1.82M |
|
|
2
The Bancorp
TBBK
$2.83B
| $8.93M | 3.43% |
688,345
-162,694
| -19% | -$1.82M |
|
3
Motorcar Parts of America
MPAA
$264M
| $8.46M | 3.25% |
384,114
-90,289
| -19% | -$1.75M |
|
4
Manitowoc
MTW
$521M
| $8.07M | 3.1% |
461,037
-108,990
| -19% | -$1.59M |
|
5
Arcosa
ACA
$7.13B
| $7.64M | 2.93% |
171,407
-40,199
| -19% | -$1.55M |
|
6
Brookdale Senior Living
BKD
$3.71B
| $7.44M | 2.86% |
1,023,711
+27,721
| +3% | +$206K |
|
7
Titan International
TWI
$522M
| $7.19M | 2.76% |
1,986,943
-467,663
| -19% | -$1.39M |
|
8
AZZ Inc
AZZ
$4.42B
| $7.15M | 2.75% |
155,585
-15,449
| -9% | -$631K |
|
|
CTB
9
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.08M | 2.72% |
246,133
-57,865
| -19% | -$1.64M |
|
10
Matthews International
MATW
$888M
| $7.06M | 2.71% |
184,915
-42,476
| -19% | -$1.56M |
|
11
Andersons Inc
ANDE
$2.55B
| $7.02M | 2.7% |
277,807
-32,241
| -10% | -$704K |
|
12
Lindblad Expeditions
LIND
$1.85B
| $6.94M | 2.67% |
424,496
+46,139
| +12% | +$737K |
|
13
Varex Imaging
VREX
$472M
| $6.66M | 2.56% |
223,433
-55,580
| -20% | -$1.66M |
|
14
Granite Construction
GVA
$5.48B
| $6.63M | 2.55% |
239,481
-20,980
| -8% | -$597K |
|
|
NTUS
15
DELISTED
Natus Medical Inc
NTUS
| $6.47M | 2.49% |
196,209
-46,047
| -19% | -$1.48M |
|
|
16
Luxfer Holdings
LXFR
$460M
| $6.41M | 2.46% |
+346,349
| New | +$5.96M |
|
17
Tecnoglass
TGLS
$2.03B
| $6.37M | 2.45% |
771,764
| – | – |
|
|
TGH
18
DELISTED
Textainer Group Holdings limited
TGH
| $6.36M | 2.44% |
593,514
-140,840
| -19% | -$1.37M |
|
|
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
| $6.35M | 2.44% |
371,992
| – | – |
|
20
Geospace Technologies
GEOS
$88.2M
| $6.01M | 2.31% |
358,551
-67,527
| -16% | -$1.03M |
|
21
Mistras Group
MG
$497M
| $5.88M | 2.26% |
412,021
-96,379
| -19% | -$1.36M |
|
|
WAIR
22
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5.78M | 2.22% |
524,847
-124,799
| -19% | -$1.37M |
|
23
Matrix Service
MTRX
$344M
| $5.67M | 2.18% |
248,020
-36,332
| -13% | -$717K |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $5.53M | 2.12% |
929,603
+134,142
| +17% | +$765K |
|
|
GPX
25
DELISTED
GP Strategies Corp.
GPX
| $5.37M | 2.06% |
406,121
| – | – |
|
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Rutabaga Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Rutabaga Capital Management held 50 positions worth $260M, down 7.9% from $283M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rutabaga Capital Management withdrew a net $39.2M in Q4 2019, closing 4 positions and reducing 26 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $8.03M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Luxfer Holdings worth $6.41M.
- Rutabaga Capital Management's largest Q4 2019 buy was Luxfer Holdings: 346,349 shares worth $6.41M.
- Rutabaga Capital Management added most to THE CONTAINER STORE GROUP, INC. in Q4 2019, an estimated $2.74M increase.
- Rutabaga Capital Management's biggest Q4 2019 reduction was Thermon Group Holdings, cutting an estimated $5.08M.
- Rutabaga Capital Management fully exited SPX FLOW, Inc. in Q4 2019, selling an estimated $8.03M.
- Rutabaga Capital Management's ten largest holdings make up 30% of its $260M portfolio in Q4 2019.
- Rutabaga Capital Management opened 1 new position and closed 4 in Q4 2019.
- Rutabaga Capital Management's portfolio value fell 7.9% quarter-over-quarter to $260M.
Based on Rutabaga Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.