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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
-2.12%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$23.8M
Cap. Flow
-$12.9M
Cap. Flow %
-6.23%
Top 10 Hldgs %
34.45%
Holding
54
New
3
Increased
8
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$2.54M
2
BV icon
BrightView Holdings
BV
+$2.32M
3
RCMT icon
RCM Technologies
RCMT
+$1.65M
4
BOOM icon
DMC Global
BOOM
+$1.29M
5
GEOS icon
Geospace Technologies
GEOS
+$1.09M

Top Sells

Rank Stock Value
1
QADA
QAD Inc.
QADA
+$2.71M
2
GPX
GP Strategies Corp.
GPX
+$2.4M
3
DVN icon
Devon Energy
DVN
+$2.07M
4
DSKE
Daseke, Inc. Common Stock
DSKE
+$1.88M
5
TGH
Textainer Group Holdings limited
TGH
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 32.54%
2 Consumer Discretionary 12.23%
3 Technology 8.46%
4 Energy 8.12%
5 Financials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCP icon
1
Concrete Pumping Holdings
BBCP
$491M
$9.48M 4.59%
1,109,554
-47,800
-4% -$402K
TGLS icon
2
Tecnoglass
TGLS
$1.99B
$7.53M 3.65%
346,550
-25,321
-7% -$533K
TBBK icon
3
The Bancorp
TBBK
$2.81B
$7.28M 3.53%
286,061
-38,950
-12% -$922K
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.84M 3.31%
509,349
-22,050
-4% -$277K
GPX
5
DELISTED
GP Strategies Corp.
GPX
$6.7M 3.24%
323,508
-120,851
-27% -$2.4M
TREC
6
DELISTED
Trecora Resources
TREC
$6.66M 3.22%
813,683
-35,250
-4% -$285K
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
$6.63M 3.21%
453,667
-23,680
-5% -$352K
MTRX icon
8
Matrix Service
MTRX
$312M
$6.5M 3.15%
621,413
-26,900
-4% -$288K
STRT icon
9
STRATTEC Security
STRT
$376M
$6.46M 3.13%
165,937
+20,764
+14% +$833K
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$6.43M 3.12%
895,998
-38,756
-4% -$289K
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.36M 3.08%
1,022,651
-44,300
-4% -$289K
FSTR icon
12
Foster
FSTR
$421M
$5.89M 2.85%
380,459
-18,667
-5% -$319K
VRA icon
13
Vera Bradley
VRA
$98.7M
$5.8M 2.81%
615,924
-26,500
-4% -$290K
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$5.74M 2.78%
2,772,143
-120,050
-4% -$279K
GEOS icon
15
Geospace Technologies
GEOS
$84M
$5.44M 2.63%
569,571
+118,342
+26% +$1.09M
TITN icon
16
Titan Machinery
TITN
$420M
$5.31M 2.57%
205,024
-12,100
-6% -$340K
CRWS icon
17
Crown Crafts
CRWS
$31.6M
$5.24M 2.54%
707,600
-30,600
-4% -$226K
NTIC icon
18
Northern Technologies International Corp
NTIC
$75.6M
$4.98M 2.41%
327,618
-14,313
-4% -$255K
IVC
19
DELISTED
Invacare Corporation
IVC
$4.9M 2.38%
1,030,293
+137,600
+15% +$1M
UMH
20
UMH Properties
UMH
$1.34B
$4.9M 2.37%
213,811
-9,100
-4% -$212K
QADA
21
DELISTED
QAD Inc.
QADA
$4M 1.94%
45,753
-31,097
-40% -$2.71M
VREX icon
22
Varex Imaging
VREX
$462M
$3.3M 1.6%
116,971
-23,500
-17% -$652K
GVA icon
23
Granite Construction
GVA
$5.16B
$2.93M 1.42%
73,982
-11,600
-14% -$459K
ALOT icon
24
AstroNova
ALOT
$223M
$2.84M 1.38%
188,823
-8,050
-4% -$123K
WNC icon
25
Wabash National
WNC
$504M
$2.83M 1.37%
187,350
+4,450
+2% +$65.7K
1
2 3

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Rutabaga Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Rutabaga Capital Management held 54 positions worth $206M, down 10% from $230M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management withdrew a net $12.9M in Q3 2021, reducing 42 holdings. Its largest reduction was QAD Inc., cutting an estimated $2.71M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Rutabaga Capital Management opened a new position in CNX Resources worth $2.65M.

  • Rutabaga Capital Management's largest Q3 2021 buy was CNX Resources: 209,984 shares worth $2.65M.
  • Rutabaga Capital Management added most to RCM Technologies in Q3 2021, an estimated $1.65M increase.
  • Rutabaga Capital Management's biggest Q3 2021 reduction was QAD Inc., cutting an estimated $2.71M.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $206M portfolio in Q3 2021.
  • Rutabaga Capital Management opened 3 new positions and closed 0 in Q3 2021.
  • Rutabaga Capital Management's portfolio value fell 10% quarter-over-quarter to $206M.

Based on Rutabaga Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.