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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
+6.86%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$12.8M
Cap. Flow
+$2.6M
Cap. Flow %
1.13%
Top 10 Hldgs %
34.37%
Holding
52
New
2
Increased
11
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$7.16M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$3.67M
3
MTRX icon
Matrix Service
MTRX
+$1.5M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.17M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$1.03M

Top Sells

Rank Stock Value
1
TGLS icon
Tecnoglass
TGLS
+$7.66M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.9M
3
TBBK icon
The Bancorp
TBBK
+$2.61M
4
MTW icon
Manitowoc
MTW
+$1.06M
5
TITN icon
Titan Machinery
TITN
+$961K

Sector Composition

Rank Sector Weight
1 Industrials 31.49%
2 Consumer Discretionary 12.7%
3 Technology 9.77%
4 Financials 7.67%
5 Energy 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
1
Concrete Pumping Holdings
BBCP
$517M
$9.8M 4.26%
1,157,354
– –
VRA icon
2
Vera Bradley
VRA
$106M
$7.96M 3.46%
642,424
-2,200
-0.3% -$25.1K
TGLS icon
3
Tecnoglass
TGLS
$2.09B
$7.96M 3.46%
371,871
-462,743
-55% -$7.66M
TBBK icon
4
The Bancorp
TBBK
$2.87B
$7.48M 3.25%
325,011
-111,329
-26% -$2.61M
FSTR icon
5
Foster
FSTR
$444M
$7.44M 3.23%
399,126
+54,536
+16% +$958K
GHL
6
DELISTED
Greenhill & Co., Inc.
GHL
$7.43M 3.23%
477,347
-1,450
-0.3% -$24.1K
IVC
7
DELISTED
Invacare Corporation
IVC
$7.2M 3.13%
892,693
+859,651
+2,602% +$7.16M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$7.2M 3.13%
2,892,193
+439,867
+18% +$1.17M
TREC
9
DELISTED
Trecora Resources
TREC
$7.06M 3.07%
848,933
+63,731
+8% +$513K
PCTI
10
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.99M 3.04%
1,066,951
+153,399
+17% +$1.03M
GPX
11
DELISTED
GP Strategies Corp.
GPX
$6.99M 3.03%
444,359
– –
MNTX
12
DELISTED
Manitex International, Inc.
MNTX
$6.81M 2.96%
934,754
-3,000
-0.3% -$22.9K
MTRX icon
13
Matrix Service
MTRX
$333M
$6.81M 2.96%
648,313
+124,109
+24% +$1.5M
TITN icon
14
Titan Machinery
TITN
$467M
$6.72M 2.92%
217,124
-34,320
-14% -$961K
QADA
15
DELISTED
QAD Inc.
QADA
$6.69M 2.9%
76,850
-200
-0.3% -$14.6K
STRT icon
16
STRATTEC Security
STRT
$372M
$6.45M 2.8%
145,173
+21,224
+17% +$1.02M
NTIC icon
17
Northern Technologies International Corp
NTIC
$76M
$5.92M 2.57%
341,931
– –
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.87M 2.55%
531,399
-414,600
-44% -$3.9M
CRWS icon
19
Crown Crafts
CRWS
$32.6M
$5.49M 2.38%
738,200
-2,250
-0.3% -$17.5K
UMH
20
UMH Properties
UMH
$1.34B
$4.86M 2.11%
222,911
-800
-0.4% -$17.1K
TGH
21
DELISTED
Textainer Group Holdings limited
TGH
$3.93M 1.71%
116,314
– –
DVN icon
22
Devon Energy
DVN
$49.3B
$3.78M 1.64%
129,585
-28,000
-18% -$724K
VREX icon
23
Varex Imaging
VREX
$472M
$3.77M 1.64%
140,471
-26,100
-16% -$640K
GEOS icon
24
Geospace Technologies
GEOS
$88.5M
$3.65M 1.59%
451,229
+38,817
+9% +$319K
GVA icon
25
Granite Construction
GVA
$5.35B
$3.55M 1.54%
85,582
-3,300
-4% -$131K
1
2

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Rutabaga Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Rutabaga Capital Management held 52 positions worth $230M, up 5.9% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management's Q2 2021 filing shows 2 new, 11 increased, 20 reduced and 1 closed positions. Its largest new stake was Daseke, Inc. Common Stock: 505,700 shares worth $3.28M. The largest sale was Tecnoglass, an estimated $7.66M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Rutabaga Capital Management's largest Q2 2021 buy was Daseke, Inc. Common Stock: 505,700 shares worth $3.28M.
  • Rutabaga Capital Management added most to Invacare Corporation in Q2 2021, an estimated $7.16M increase.
  • Rutabaga Capital Management's biggest Q2 2021 reduction was Tecnoglass, cutting an estimated $7.66M.
  • Rutabaga Capital Management fully exited Cooper Tire & Rubber Co. in Q2 2021, selling an estimated $899K.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $230M portfolio in Q2 2021.
  • Rutabaga Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Rutabaga Capital Management's portfolio value rose 5.9% quarter-over-quarter to $230M.

Based on Rutabaga Capital Management's 13F filing for Q2 2021, filed 9 Aug 2021.