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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
+17.78%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$16M
(+9.6%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
50
New
3
Increased
4
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.83M |
| 2 |
Vera Bradley
VRA
|
+$1.62M |
| 3 |
THR
Thermon Group Holdings
THR
|
+$1.31M |
| 4 |
Matthews International
MATW
|
+$905K |
| 5 |
Barrett Business Services
BBSI
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Titan International
TWI
|
+$3.07M |
| 2 |
Brookdale Senior Living
BKD
|
+$2.31M |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
+$1.03M |
| 4 |
QADA
QAD Inc.
QADA
|
+$1.03M |
| 5 |
TREC
Trecora Resources
TREC
|
+$473K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.13% |
| 2 | Consumer Discretionary | 14.38% |
| 3 | Financials | 11.24% |
| 4 | Healthcare | 8.14% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Bancorp
TBBK
$2.83B
| $11.6M | 6.33% |
1,182,984
+92,313
| +8% | +$695K |
|
|
CTB
2
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.67M | 3.64% |
241,547
-12,686
| -5% | -$292K |
|
3
Healthcare Services Group
HCSG
$1.59B
| $5.94M | 3.24% |
242,785
-12,815
| -5% | -$303K |
|
4
Motorcar Parts of America
MPAA
$266M
| $5.86M | 3.2% |
331,883
-17,745
| -5% | -$251K |
|
5
Unisys
UIS
$249M
| $5.36M | 2.93% |
491,353
-27,271
| -5% | -$315K |
|
6
Arcosa
ACA
$7.13B
| $5.26M | 2.87% |
124,675
-6,716
| -5% | -$258K |
|
7
AZZ Inc
AZZ
$4.31B
| $5.2M | 2.84% |
151,638
-7,997
| -5% | -$245K |
|
8
Luxfer Holdings
LXFR
$458M
| $5.14M | 2.81% |
363,155
-19,390
| -5% | -$267K |
|
9
Manitowoc
MTW
$493M
| $4.86M | 2.65% |
446,473
-23,914
| -5% | -$226K |
|
|
TGH
10
DELISTED
Textainer Group Holdings limited
TGH
| $4.73M | 2.58% |
577,872
-31,942
| -5% | -$262K |
|
|
11
Matthews International
MATW
$892M
| $4.57M | 2.5% |
239,454
+42,451
| +22% | +$905K |
|
12
Tecnoglass
TGLS
$2B
| $4.46M | 2.44% |
818,414
| – | – |
|
13
Granite Construction
GVA
$5.11B
| $4.45M | 2.43% |
232,709
-12,372
| -5% | -$210K |
|
14
Lindblad Expeditions
LIND
$1.93B
| $4.45M | 2.43% |
576,849
-32,097
| -5% | -$222K |
|
15
Titan Machinery
TITN
$425M
| $4.4M | 2.4% |
404,780
| – | – |
|
|
MNTX
16
DELISTED
Manitex International, Inc.
MNTX
| $4.25M | 2.32% |
856,207
-90,413
| -10% | -$385K |
|
|
TREC
17
DELISTED
Trecora Resources
TREC
| $4.21M | 2.3% |
670,800
-84,582
| -11% | -$473K |
|
|
NTUS
18
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 2.3% |
192,643
-10,116
| -5% | -$232K |
|
|
TCS
19
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.16M | 2.27% |
85,595
| – | – |
|
|
GHL
20
DELISTED
Greenhill & Co., Inc.
GHL
| $3.97M | 2.17% |
397,592
| – | – |
|
21
Varex Imaging
VREX
$465M
| $3.81M | 2.08% |
251,770
-13,108
| -5% | -$265K |
|
22
Andersons Inc
ANDE
$2.41B
| $3.77M | 2.06% |
273,953
-14,304
| -5% | -$208K |
|
23
Crown Crafts
CRWS
$32.7M
| $3.74M | 2.04% |
761,234
| – | – |
|
|
GPX
24
DELISTED
GP Strategies Corp.
GPX
| $3.61M | 1.97% |
420,507
| – | – |
|
|
PCTI
25
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.46M | 1.89% |
517,573
-160,625
| -24% | -$1.03M |
|
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Rutabaga Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Rutabaga Capital Management held 50 positions worth $183M, up 9.6% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Rutabaga Capital Management's Q2 2020 filing shows 3 new, 4 increased, 25 reduced and 3 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 1,140,000 shares worth $2.06M. The largest sale was Titan International, an estimated $3.07M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Rutabaga Capital Management's largest Q2 2020 buy was Houghton Mifflin Harcourt Company: 1,140,000 shares worth $2.06M.
- Rutabaga Capital Management added most to Thermon Group Holdings in Q2 2020, an estimated $1.31M increase.
- Rutabaga Capital Management's biggest Q2 2020 reduction was Brookdale Senior Living, cutting an estimated $2.31M.
- Rutabaga Capital Management fully exited Titan International in Q2 2020, selling an estimated $3.07M.
- Rutabaga Capital Management's ten largest holdings make up 36% of its $183M portfolio in Q2 2020.
- Rutabaga Capital Management opened 3 new positions and closed 3 in Q2 2020.
- Rutabaga Capital Management's portfolio value rose 9.6% quarter-over-quarter to $183M.
Based on Rutabaga Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.