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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
+37.25%
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
-$9.56M
Cap. Flow
-$62.4M
Cap. Flow %
-37.45%
Top 10 Hldgs %
33.75%
Holding
49
New
1
Increased
7
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
BBCP icon
Concrete Pumping Holdings
BBCP
+$4.02M
2
STRT icon
STRATTEC Security
STRT
+$3.45M
3
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.13M
4
FSTR icon
Foster
FSTR
+$1.12M
5
HIL
Hill International, Inc. Common Stock
HIL
+$1.1M

Top Sells

Rank Stock Value
1
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$5.06M
2
UIS icon
Unisys
UIS
+$4.61M
3
TGH
Textainer Group Holdings limited
TGH
+$4.43M
4
WNC icon
Wabash National
WNC
+$3.57M
5
MATW icon
Matthews International
MATW
+$3.35M

Sector Composition

Rank Sector Weight
1 Industrials 34.12%
2 Consumer Discretionary 14.5%
3 Financials 9.64%
4 Technology 7.94%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
1
The Bancorp
TBBK
$2.7B
$9.12M 5.48%
668,183
-281,113
-30% -$3.18M
FSTR icon
2
Foster
FSTR
$431M
$5.19M 3.11%
344,590
+76,381
+28% +$1.12M
VRA icon
3
Vera Bradley
VRA
$99.2M
$5.13M 3.08%
644,624
-19,928
-3% -$151K
TREC
4
DELISTED
Trecora Resources
TREC
$5M 3%
715,290
+44,490
+7% +$299K
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$4.98M 2.99%
1,496,100
-508,000
-25% -$1.51M
TITN icon
6
Titan Machinery
TITN
$413M
$4.92M 2.95%
251,444
-52,566
-17% -$902K
BBCP icon
7
Concrete Pumping Holdings
BBCP
$496M
$4.88M 2.93%
1,273,904
+1,107,960
+668% +$4.02M
QADA
8
DELISTED
QAD Inc.
QADA
$4.87M 2.92%
77,050
-5,200
-6% -$267K
STRT icon
9
STRATTEC Security
STRT
$369M
$4.78M 2.87%
+96,926
New +$3.45M
GPX
10
DELISTED
GP Strategies Corp.
GPX
$4.74M 2.85%
399,692
-20,815
-5% -$234K
TGLS icon
11
Tecnoglass
TGLS
$1.93B
$4.72M 2.83%
682,730
-125,913
-16% -$752K
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$4.71M 2.83%
2,452,326
+671,037
+38% +$1.1M
PCTI
13
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.63M 2.78%
705,033
+187,460
+36% +$1.13M
GHL
14
DELISTED
Greenhill & Co., Inc.
GHL
$4.6M 2.76%
378,697
– –
BOOM icon
15
DMC Global
BOOM
$129M
$4.55M 2.73%
105,277
– –
CRWS icon
16
Crown Crafts
CRWS
$31.7M
$4.48M 2.69%
621,968
-139,266
-18% -$926K
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$4.42M 2.65%
856,207
– –
MTRX icon
18
Matrix Service
MTRX
$320M
$4.26M 2.56%
386,662
+47,400
+14% +$437K
NTIC icon
19
Northern Technologies International Corp
NTIC
$75.8M
$3.61M 2.17%
341,931
– –
GEOS icon
20
Geospace Technologies
GEOS
$93.1M
$3.53M 2.12%
412,412
– –
UMH
21
UMH Properties
UMH
$1.3B
$3.31M 1.99%
223,711
– –
LIND icon
22
Lindblad Expeditions
LIND
$1.95B
$3.18M 1.91%
185,968
-226,531
-55% -$2.59M
VREX icon
23
Varex Imaging
VREX
$467M
$2.81M 1.69%
168,721
-195,803
-54% -$2.92M
MATW icon
24
Matthews International
MATW
$866M
$2.7M 1.62%
91,953
-129,667
-59% -$3.35M
CARS icon
25
Cars.com
CARS
$664M
$2.69M 1.62%
238,077
-83,262
-26% -$835K
1
2

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Rutabaga Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Rutabaga Capital Management held 49 positions worth $167M, down 5.4% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management withdrew a net $62.4M in Q4 2020, closing 1 position and reducing 32 holdings. Its most notable exit was Flotek Industries, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in STRATTEC Security worth $4.78M.

  • Rutabaga Capital Management's largest Q4 2020 buy was STRATTEC Security: 96,926 shares worth $4.78M.
  • Rutabaga Capital Management added most to Concrete Pumping Holdings in Q4 2020, an estimated $4.02M increase.
  • Rutabaga Capital Management's biggest Q4 2020 reduction was THE CONTAINER STORE GROUP, INC., cutting an estimated $5.06M.
  • Rutabaga Capital Management fully exited Flotek Industries in Q4 2020, selling an estimated $3.09M.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $167M portfolio in Q4 2020.
  • Rutabaga Capital Management opened 1 new position and closed 1 in Q4 2020.
  • Rutabaga Capital Management's portfolio value fell 5.4% quarter-over-quarter to $167M.

Based on Rutabaga Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.