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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
-34.26%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$93.3M
Cap. Flow
+$15.2M
Cap. Flow %
9.12%
Top 10 Hldgs %
35.01%
Holding
49
New
3
Increased
36
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$6.57M
2
DVN icon
Devon Energy
DVN
+$4.52M
3
TBBK icon
The Bancorp
TBBK
+$4.3M
4
CARS icon
Cars.com
CARS
+$3.83M
5
LIND icon
Lindblad Expeditions
LIND
+$2.37M

Top Sells

Rank Stock Value
1
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.78M
2
TISI icon
Team
TISI
+$4.03M
3
UIS icon
Unisys
UIS
+$3.25M
4
MG icon
Mistras Group
MG
+$2.8M
5
ACA icon
Arcosa
ACA
+$1.69M

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Healthcare 12%
3 Consumer Discretionary 10.63%
4 Technology 9.61%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.79B
$6.62M 3.96%
1,090,671
+402,326
+58% +$4.3M
UIS icon
2
Unisys
UIS
$209M
$6.41M 3.83%
518,624
-254,342
-33% -$3.25M
HCSG icon
3
Healthcare Services Group
HCSG
$1.6B
$6.11M 3.66%
+255,600
New +$6.57M
VREX icon
4
Varex Imaging
VREX
$472M
$6.01M 3.6%
264,878
+41,445
+19% +$1.07M
LXFR icon
5
Luxfer Holdings
LXFR
$456M
$5.41M 3.24%
382,545
+36,196
+10% +$575K
ANDE icon
6
Andersons Inc
ANDE
$2.41B
$5.41M 3.24%
288,257
+10,450
+4% +$221K
ACA icon
7
Arcosa
ACA
$7.13B
$5.22M 3.13%
131,391
-40,016
-23% -$1.69M
TGH
8
DELISTED
Textainer Group Holdings limited
TGH
$5.01M 3%
609,814
+16,300
+3% +$149K
MATW icon
9
Matthews International
MATW
$866M
$4.77M 2.85%
197,003
+12,088
+7% +$385K
NTUS
10
DELISTED
Natus Medical Inc
NTUS
$4.69M 2.81%
202,759
+6,550
+3% +$190K
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.51M 2.7%
678,198
+117,944
+21% +$898K
TREC
12
DELISTED
Trecora Resources
TREC
$4.5M 2.69%
755,382
+76,326
+11% +$485K
AZZ icon
13
AZZ Inc
AZZ
$4.35B
$4.49M 2.69%
159,635
+4,050
+3% +$155K
MPAA icon
14
Motorcar Parts of America
MPAA
$254M
$4.4M 2.63%
349,628
-34,486
-9% -$631K
QADA
15
DELISTED
QAD Inc.
QADA
$4.26M 2.55%
106,595
+6,100
+6% +$289K
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.14M 2.48%
254,233
+8,100
+3% +$202K
MTW icon
17
Manitowoc
MTW
$497M
$4M 2.39%
470,387
+9,350
+2% +$122K
GHL
18
DELISTED
Greenhill & Co., Inc.
GHL
$3.91M 2.34%
397,592
+25,600
+7% +$374K
MNTX
19
DELISTED
Manitex International, Inc.
MNTX
$3.91M 2.34%
946,620
+17,017
+2% +$89.3K
GVA icon
20
Granite Construction
GVA
$5.29B
$3.72M 2.23%
245,081
+5,600
+2% +$126K
CRWS icon
21
Crown Crafts
CRWS
$31.7M
$3.64M 2.18%
761,234
+82,216
+12% +$487K
TITN icon
22
Titan Machinery
TITN
$396M
$3.52M 2.11%
404,780
+45,022
+13% +$511K
FSTR icon
23
Foster
FSTR
$430M
$3.46M 2.07%
279,974
+27,700
+11% +$452K
BKD icon
24
Brookdale Senior Living
BKD
$3.49B
$3.23M 1.94%
1,036,961
+13,250
+1% +$77.2K
MTRX icon
25
Matrix Service
MTRX
$326M
$3.21M 1.92%
339,262
+91,242
+37% +$1.41M
1
2

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Rutabaga Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Rutabaga Capital Management held 49 positions worth $167M, down 36% from $260M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management deployed $15.2M of net new capital in Q1 2020, opening 3 new positions and adding to 36 existing holdings. Its largest new stake was Healthcare Services Group: 255,600 shares worth $6.11M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 39% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Unisys, an estimated $3.25M trimmed.

  • Rutabaga Capital Management's largest Q1 2020 buy was Healthcare Services Group: 255,600 shares worth $6.11M.
  • Rutabaga Capital Management added most to The Bancorp in Q1 2020, an estimated $4.3M increase.
  • Rutabaga Capital Management's biggest Q1 2020 reduction was Unisys, cutting an estimated $3.25M.
  • Rutabaga Capital Management fully exited WESCO Aircraft Holdings Inc. in Q1 2020, selling an estimated $5.78M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $167M portfolio in Q1 2020.
  • Rutabaga Capital Management opened 3 new positions and closed 2 in Q1 2020.
  • Rutabaga Capital Management's portfolio value fell 36% quarter-over-quarter to $167M.

Based on Rutabaga Capital Management's 13F filing for Q1 2020, filed 15 May 2020.