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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
+7.71%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7M
(-3.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
49
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$4.09M |
| 2 |
Barrett Business Services
BBSI
|
+$3.52M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.93M |
| 4 |
Vera Bradley
VRA
|
+$1.81M |
| 5 |
Varex Imaging
VREX
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.66M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
+$2.35M |
| 3 |
The Bancorp
TBBK
|
+$2.15M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
+$2.12M |
| 5 |
Flotek Industries
FTK
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
The Bancorp
TBBK
$2.78B
| $8.2M | 4.66% |
949,296
-233,688
| -20% | -$2.15M |
|
|
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
| $5.39M | 3.06% |
380,364
-197,508
| -34% | -$2.12M |
|
3
Matthews International
MATW
$861M
| $4.96M | 2.81% |
221,620
-17,834
| -7% | -$382K |
|
4
Unisys
UIS
$219M
| $4.78M | 2.72% |
448,203
-43,150
| -9% | -$495K |
|
|
5
Varex Imaging
VREX
$464M
| $4.64M | 2.63% |
364,524
+112,754
| +45% | +$1.54M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.56M | 2.59% |
48,992
-36,603
| -43% | -$2.35M |
|
7
Andersons Inc
ANDE
$2.41B
| $4.55M | 2.59% |
237,453
-36,500
| -13% | -$601K |
|
8
AZZ Inc
AZZ
$4.4B
| $4.53M | 2.57% |
132,838
-18,800
| -12% | -$625K |
|
9
Arcosa
ACA
$7.13B
| $4.39M | 2.49% |
99,625
-25,050
| -20% | -$1.1M |
|
10
Healthcare Services Group
HCSG
$1.57B
| $4.36M | 2.48% |
202,685
-40,100
| -17% | -$936K |
|
11
Crown Crafts
CRWS
$31.9M
| $4.3M | 2.44% |
761,234
| – | – |
|
|
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
| $4.3M | 2.44% |
378,697
-18,895
| -5% | -$215K |
|
13
Tecnoglass
TGLS
$1.95B
| $4.29M | 2.43% |
808,643
-9,771
| -1% | -$52.1K |
|
|
14
Barrett Business Services
BBSI
$944M
| $4.22M | 2.4% |
322,216
+257,144
| +395% | +$3.52M |
|
|
15
Wabash National
WNC
$497M
| $4.16M | 2.36% |
+348,108
| New | +$4.09M |
|
|
TREC
16
DELISTED
Trecora Resources
TREC
| $4.12M | 2.34% |
670,800
| – | – |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.1M | 2.33% |
129,347
-112,200
| -46% | -$3.66M |
|
|
18
Vera Bradley
VRA
$96.4M
| $4.06M | 2.31% |
664,552
+339,069
| +104% | +$1.81M |
|
|
GPX
19
DELISTED
GP Strategies Corp.
GPX
| $4.05M | 2.3% |
420,507
| – | – |
|
20
Titan Machinery
TITN
$403M
| $4.02M | 2.28% |
304,010
-100,770
| -25% | -$1.22M |
|
21
Luxfer Holdings
LXFR
$456M
| $4M | 2.27% |
318,955
-44,200
| -12% | -$601K |
|
22
Motorcar Parts of America
MPAA
$259M
| $3.87M | 2.2% |
248,589
-83,294
| -25% | -$1.43M |
|
23
Granite Construction
GVA
$5.25B
| $3.6M | 2.05% |
204,659
-28,050
| -12% | -$513K |
|
24
Foster
FSTR
$438M
| $3.6M | 2.04% |
268,209
| – | – |
|
|
THR
25
DELISTED
Thermon Group Holdings
THR
| $3.6M | 2.04% |
320,498
+101,800
| +47% | +$1.35M |
|
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Rutabaga Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Rutabaga Capital Management held 49 positions worth $176M, down 3.8% from $183M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Rutabaga Capital Management withdrew a net $10.6M in Q3 2020, closing 1 position and reducing 26 holdings. Its most notable exit was Brookdale Senior Living, an estimated $952K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Wabash National worth $4.16M.
- Rutabaga Capital Management's largest Q3 2020 buy was Wabash National: 348,108 shares worth $4.16M.
- Rutabaga Capital Management added most to Barrett Business Services in Q3 2020, an estimated $3.52M increase.
- Rutabaga Capital Management's biggest Q3 2020 reduction was Cooper Tire & Rubber Co., cutting an estimated $3.66M.
- Rutabaga Capital Management fully exited Brookdale Senior Living in Q3 2020, selling an estimated $952K.
- Rutabaga Capital Management's ten largest holdings make up 30% of its $176M portfolio in Q3 2020.
- Rutabaga Capital Management opened 2 new positions and closed 1 in Q3 2020.
- Rutabaga Capital Management's portfolio value fell 3.8% quarter-over-quarter to $176M.
Based on Rutabaga Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.