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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
+35.85%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$50.8M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
37.96%
Holding
52
New
4
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
CNDT icon
Conduent
CNDT
+$2.58M
2
MCS icon
Marcus Corp
MCS
+$2.03M
3
MTRX icon
Matrix Service
MTRX
+$1.84M
4
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.6M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.48M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$4.51M
2
BOOM icon
DMC Global
BOOM
+$3.4M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.14M
4
CMCO icon
Columbus McKinnon
CMCO
+$2.48M
5
LIND icon
Lindblad Expeditions
LIND
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 33.66%
2 Consumer Discretionary 12%
3 Financials 9.25%
4 Technology 9.12%
5 Materials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGLS icon
1
Tecnoglass
TGLS
$1.99B
$10M 4.62%
834,614
+151,884
+22% +$1.25M
TBBK icon
2
The Bancorp
TBBK
$2.81B
$9.04M 4.16%
436,340
-231,843
-35% -$4.51M
BBCP icon
3
Concrete Pumping Holdings
BBCP
$491M
$8.58M 3.95%
1,157,354
-116,550
-9% -$700K
GHL
4
DELISTED
Greenhill & Co., Inc.
GHL
$7.89M 3.63%
478,797
+100,100
+26% +$1.48M
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$7.85M 3.61%
2,452,326
– –
GPX
6
DELISTED
GP Strategies Corp.
GPX
$7.75M 3.57%
444,359
+44,667
+11% +$625K
MNTX
7
DELISTED
Manitex International, Inc.
MNTX
$7.4M 3.4%
937,754
+81,547
+10% +$566K
HMHC
8
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.21M 3.32%
945,999
-550,101
-37% -$3.14M
MTRX icon
9
Matrix Service
MTRX
$312M
$6.87M 3.16%
524,204
+137,542
+36% +$1.84M
VRA icon
10
Vera Bradley
VRA
$98.7M
$6.51M 3%
644,624
– –
TITN icon
11
Titan Machinery
TITN
$420M
$6.41M 2.95%
251,444
– –
PCTI
12
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.35M 2.92%
913,552
+208,519
+30% +$1.6M
FSTR icon
13
Foster
FSTR
$421M
$6.17M 2.84%
344,590
– –
TREC
14
DELISTED
Trecora Resources
TREC
$6.1M 2.81%
785,202
+69,912
+10% +$509K
STRT icon
15
STRATTEC Security
STRT
$376M
$5.81M 2.67%
123,949
+27,023
+28% +$1.39M
CRWS icon
16
Crown Crafts
CRWS
$31.6M
$5.72M 2.63%
740,450
+118,482
+19% +$912K
NTIC icon
17
Northern Technologies International Corp
NTIC
$75.6M
$5.2M 2.39%
341,931
– –
QADA
18
DELISTED
QAD Inc.
QADA
$5.13M 2.36%
77,050
– –
UMH
19
UMH Properties
UMH
$1.34B
$4.29M 1.97%
223,711
– –
GEOS icon
20
Geospace Technologies
GEOS
$84M
$3.76M 1.73%
412,412
– –
GVA icon
21
Granite Construction
GVA
$5.16B
$3.58M 1.65%
88,882
-3,400
-4% -$118K
MTW icon
22
Manitowoc
MTW
$491M
$3.51M 1.62%
170,341
-6,500
-4% -$107K
MATW icon
23
Matthews International
MATW
$887M
$3.5M 1.61%
88,603
-3,350
-4% -$118K
DVN icon
24
Devon Energy
DVN
$51.3B
$3.44M 1.58%
157,585
-5,950
-4% -$122K
VREX icon
25
Varex Imaging
VREX
$462M
$3.41M 1.57%
166,571
-2,150
-1% -$46K
1
2

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Rutabaga Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Rutabaga Capital Management held 52 positions worth $217M, up 31% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rutabaga Capital Management's Q1 2021 filing shows 4 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Conduent: 452,573 shares worth $3.01M. The largest sale was The Bancorp, an estimated $4.51M.

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

  • Rutabaga Capital Management's largest Q1 2021 buy was Conduent: 452,573 shares worth $3.01M.
  • Rutabaga Capital Management added most to Matrix Service in Q1 2021, an estimated $1.84M increase.
  • Rutabaga Capital Management's biggest Q1 2021 reduction was The Bancorp, cutting an estimated $4.51M.
  • Rutabaga Capital Management fully exited Columbus McKinnon in Q1 2021, selling an estimated $2.48M.
  • Rutabaga Capital Management's ten largest holdings make up 38% of its $217M portfolio in Q1 2021.
  • Rutabaga Capital Management opened 4 new positions and closed 2 in Q1 2021.
  • Rutabaga Capital Management's portfolio value rose 31% quarter-over-quarter to $217M.

Based on Rutabaga Capital Management's 13F filing for Q1 2021, filed 11 May 2021.