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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
+0.37%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$55.5M
Cap. Flow
-$53.5M
Cap. Flow %
-35.43%
Top 10 Hldgs %
41.5%
Holding
54
New
–
Increased
7
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MPAA icon
Motorcar Parts of America
MPAA
+$5.6M
2
GEOS icon
Geospace Technologies
GEOS
+$946K
3
PCTI
PCTEL, Inc. Common Stock
PCTI
+$630K
4
IVC
Invacare Corporation
IVC
+$403K
5
HIL
Hill International, Inc. Common Stock
HIL
+$244K

Top Sells

Rank Stock Value
1
GPX
GP Strategies Corp.
GPX
+$6.7M
2
QADA
QAD Inc.
QADA
+$4M
3
TGLS icon
Tecnoglass
TGLS
+$3.87M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.4M
5
TBBK icon
The Bancorp
TBBK
+$3.3M

Sector Composition

Rank Sector Weight
1 Industrials 30%
2 Consumer Discretionary 16.57%
3 Financials 8.58%
4 Energy 8.02%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$7.67M 5.08%
427,967
-25,700
-6% -$442K
MPAA icon
2
Motorcar Parts of America
MPAA
$266M
$7.04M 4.67%
412,607
+298,386
+261% +$5.6M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.54M 4.33%
406,047
-103,302
-20% -$1.57M
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
$6.42M 4.25%
1,132,317
+109,666
+11% +$630K
TREC
5
DELISTED
Trecora Resources
TREC
$6.22M 4.12%
769,841
-43,842
-5% -$361K
TITN icon
6
Titan Machinery
TITN
$420M
$5.96M 3.95%
176,838
-28,186
-14% -$876K
STRT icon
7
STRATTEC Security
STRT
$376M
$5.86M 3.88%
158,281
-7,656
-5% -$296K
BBCP icon
8
Concrete Pumping Holdings
BBCP
$491M
$5.84M 3.87%
711,698
-397,856
-36% -$3.4M
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$5.64M 3.73%
2,890,714
+118,571
+4% +$244K
TGLS icon
10
Tecnoglass
TGLS
$1.99B
$5.46M 3.62%
208,511
-138,039
-40% -$3.87M
UMH
11
UMH Properties
UMH
$1.34B
$5.43M 3.6%
198,611
-15,200
-7% -$366K
VRA icon
12
Vera Bradley
VRA
$98.7M
$5.29M 3.51%
622,069
+6,145
+1% +$59.1K
MNTX
13
DELISTED
Manitex International, Inc.
MNTX
$5.27M 3.49%
828,684
-67,314
-8% -$441K
NTIC icon
14
Northern Technologies International Corp
NTIC
$75.6M
$4.91M 3.25%
320,999
-6,619
-2% -$103K
CRWS icon
15
Crown Crafts
CRWS
$31.6M
$4.7M 3.11%
645,043
-62,557
-9% -$465K
GEOS icon
16
Geospace Technologies
GEOS
$84M
$4.54M 3%
677,903
+108,332
+19% +$946K
TBBK icon
17
The Bancorp
TBBK
$2.81B
$4.34M 2.88%
171,495
-114,566
-40% -$3.3M
FSTR icon
18
Foster
FSTR
$421M
$3.36M 2.23%
244,417
-136,042
-36% -$2.1M
IVC
19
DELISTED
Invacare Corporation
IVC
$3.1M 2.05%
1,139,710
+109,417
+11% +$403K
MTRX icon
20
Matrix Service
MTRX
$312M
$3.01M 1.99%
400,265
-221,148
-36% -$2.08M
BOOM icon
21
DMC Global
BOOM
$111M
$2.86M 1.89%
72,197
-3,300
-4% -$132K
ALOT icon
22
AstroNova
ALOT
$223M
$2.44M 1.62%
180,623
-8,200
-4% -$132K
RCMT icon
23
RCM Technologies
RCMT
$202M
$2.33M 1.55%
327,759
-14,600
-4% -$98.1K
VREX icon
24
Varex Imaging
VREX
$462M
$1.73M 1.14%
54,721
-62,250
-53% -$1.76M
WNC icon
25
Wabash National
WNC
$504M
$1.72M 1.14%
88,150
-99,200
-53% -$1.72M
1
2 3

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Rutabaga Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Rutabaga Capital Management held 54 positions worth $151M, down 27% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rutabaga Capital Management withdrew a net $53.5M in Q4 2021, closing 4 positions and reducing 43 holdings. Its most notable exit was GP Strategies Corp., an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management added an estimated $5.6M to Motorcar Parts of America.

  • Rutabaga Capital Management added most to Motorcar Parts of America in Q4 2021, an estimated $5.6M increase.
  • Rutabaga Capital Management's biggest Q4 2021 reduction was Tecnoglass, cutting an estimated $3.87M.
  • Rutabaga Capital Management fully exited GP Strategies Corp. in Q4 2021, selling an estimated $6.7M.
  • Rutabaga Capital Management's ten largest holdings make up 42% of its $151M portfolio in Q4 2021.
  • Rutabaga Capital Management opened 0 new positions and closed 4 in Q4 2021.
  • Rutabaga Capital Management's portfolio value fell 27% quarter-over-quarter to $151M.

Based on Rutabaga Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.