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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
-0.34%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.48M
Cap. Flow
+$11.4M
Cap. Flow %
7.17%
Top 10 Hldgs %
40.28%
Holding
52
New
2
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
RRGB icon
Red Robin
RRGB
+$5.14M
2
AP icon
Ampco-Pittsburgh
AP
+$4.04M
3
MTRX icon
Matrix Service
MTRX
+$2.86M
4
FSTR icon
Foster
FSTR
+$2.2M
5
TGLS icon
Tecnoglass
TGLS
+$1.48M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$4.49M
2
GHL
Greenhill & Co., Inc.
GHL
+$2.45M
3
UMH
UMH Properties
UMH
+$2.06M
4
CRWS icon
Crown Crafts
CRWS
+$1.01M
5
ANDE icon
Andersons Inc
ANDE
+$729K

Sector Composition

Rank Sector Weight
1 Industrials 33.88%
2 Consumer Discretionary 18%
3 Energy 8%
4 Materials 6.77%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPAA icon
1
Motorcar Parts of America
MPAA
$260M
$7.36M 4.61%
412,607
– –
TGLS icon
2
Tecnoglass
TGLS
$1.93B
$6.93M 4.35%
274,502
+65,991
+32% +$1.48M
TREC
3
DELISTED
Trecora Resources
TREC
$6.51M 4.09%
769,841
– –
MTRX icon
4
Matrix Service
MTRX
$320M
$6.41M 4.02%
779,209
+378,944
+95% +$2.86M
MNTX
5
DELISTED
Manitex International, Inc.
MNTX
$6.03M 3.78%
828,684
– –
FSTR icon
6
Foster
FSTR
$431M
$5.99M 3.76%
389,863
+145,446
+60% +$2.2M
STRT icon
7
STRATTEC Security
STRT
$369M
$5.89M 3.69%
155,908
-2,373
-1% -$92.1K
RRGB icon
8
Red Robin
RRGB
$144M
$5.36M 3.36%
+317,821
New +$5.14M
PCTI
9
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.25M 3.3%
1,132,317
– –
TITN icon
10
Titan Machinery
TITN
$413M
$5M 3.13%
176,838
– –
TBBK icon
11
The Bancorp
TBBK
$2.7B
$4.86M 3.05%
171,495
– –
VRA icon
12
Vera Bradley
VRA
$99.2M
$4.77M 2.99%
622,069
– –
BBCP icon
13
Concrete Pumping Holdings
BBCP
$496M
$4.77M 2.99%
711,698
– –
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$4.71M 2.96%
2,890,714
– –
GHL
15
DELISTED
Greenhill & Co., Inc.
GHL
$4.46M 2.8%
288,081
-139,886
-33% -$2.45M
RCMT icon
16
RCM Technologies
RCMT
$202M
$4.42M 2.77%
447,927
+120,168
+37% +$864K
AP icon
17
Ampco-Pittsburgh
AP
$169M
$4.24M 2.66%
+671,360
New +$4.04M
GEOS icon
18
Geospace Technologies
GEOS
$93.1M
$4.21M 2.64%
731,734
+53,831
+8% +$355K
NTIC icon
19
Northern Technologies International Corp
NTIC
$75.8M
$3.86M 2.42%
320,999
– –
HMHC
20
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.52M 2.21%
167,641
-238,406
-59% -$4.49M
CRWS icon
21
Crown Crafts
CRWS
$31.7M
$3.23M 2.03%
496,789
-148,254
-23% -$1.01M
UMH
22
UMH Properties
UMH
$1.3B
$2.78M 1.74%
112,901
-85,710
-43% -$2.06M
ALOT icon
23
AstroNova
ALOT
$224M
$2.74M 1.72%
180,623
– –
IVC
24
DELISTED
Invacare Corporation
IVC
$2.58M 1.62%
1,829,034
+689,324
+60% +$1.47M
BOOM icon
25
DMC Global
BOOM
$128M
$2.2M 1.38%
72,197
– –
1
2

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Rutabaga Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Rutabaga Capital Management held 52 positions worth $159M, up 5.6% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rutabaga Capital Management deployed $11.4M of net new capital in Q1 2022, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was Red Robin: 317,821 shares worth $5.36M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Houghton Mifflin Harcourt Company, an estimated $4.49M trimmed.

  • Rutabaga Capital Management's largest Q1 2022 buy was Red Robin: 317,821 shares worth $5.36M.
  • Rutabaga Capital Management added most to Matrix Service in Q1 2022, an estimated $2.86M increase.
  • Rutabaga Capital Management's biggest Q1 2022 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $4.49M.
  • Rutabaga Capital Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2022.
  • Rutabaga Capital Management opened 2 new positions and closed 0 in Q1 2022.
  • Rutabaga Capital Management's portfolio value rose 5.6% quarter-over-quarter to $159M.

Based on Rutabaga Capital Management's 13F filing for Q1 2022, filed 10 May 2022.