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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
-17.1%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$34.3M
Cap. Flow
-$2.73M
Cap. Flow %
-2.18%
Top 10 Hldgs %
42.37%
Holding
53
New
1
Increased
23
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
VRA icon
Vera Bradley
VRA
+$3.89M
2
RRGB icon
Red Robin
RRGB
+$3.22M
3
GHL
Greenhill & Co., Inc.
GHL
+$2.5M
4
TBBK icon
The Bancorp
TBBK
+$1.69M
5
BOOM icon
DMC Global
BOOM
+$1.55M

Top Sells

Rank Stock Value
1
TREC
Trecora Resources
TREC
+$6.51M
2
RCMT icon
RCM Technologies
RCMT
+$4.81M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.52M
4
UMH
UMH Properties
UMH
+$2.78M
5
CNX icon
CNX Resources
CNX
+$1.12M

Sector Composition

Rank Sector Weight
1 Industrials 37.96%
2 Consumer Discretionary 21.98%
3 Financials 8.6%
4 Technology 7.66%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRA icon
1
Vera Bradley
VRA
$106M
$7.54M 6.02%
1,259,038
+636,969
+102% +$3.89M
MNTX
2
DELISTED
Manitex International, Inc.
MNTX
$5.33M 4.26%
820,489
-8,195
-1% -$59.6K
MPAA icon
3
Motorcar Parts of America
MPAA
$269M
$5.29M 4.23%
403,457
-9,150
-2% -$136K
STRT icon
4
STRATTEC Security
STRT
$370M
$5.26M 4.2%
158,608
+2,700
+2% +$92.1K
FSTR icon
5
Foster
FSTR
$444M
$5.13M 4.1%
398,813
+8,950
+2% +$121K
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$4.97M 3.98%
2,959,314
+68,600
+2% +$99.8K
RRGB icon
7
Red Robin
RRGB
$137M
$4.95M 3.95%
615,894
+298,073
+94% +$3.22M
TBBK icon
8
The Bancorp
TBBK
$2.86B
$4.89M 3.91%
250,474
+78,979
+46% +$1.69M
BBCP icon
9
Concrete Pumping Holdings
BBCP
$518M
$4.83M 3.86%
797,112
+85,414
+12% +$485K
TGLS icon
10
Tecnoglass
TGLS
$2.08B
$4.81M 3.85%
274,265
-237
-0.1% -$5.03K
PCTI
11
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.74M 3.79%
1,159,167
+26,850
+2% +$114K
MTRX icon
12
Matrix Service
MTRX
$328M
$4.57M 3.66%
903,969
+124,760
+16% +$782K
GHL
13
DELISTED
Greenhill & Co., Inc.
GHL
$4.53M 3.62%
491,486
+203,405
+71% +$2.5M
TITN icon
14
Titan Machinery
TITN
$460M
$4.46M 3.57%
198,999
+22,161
+13% +$552K
GEOS icon
15
Geospace Technologies
GEOS
$88.5M
$4.13M 3.3%
871,278
+139,544
+19% +$797K
RCMT icon
16
RCM Technologies
RCMT
$205M
$3.92M 3.13%
193,506
-254,421
-57% -$4.81M
AP icon
17
Ampco-Pittsburgh
AP
$170M
$3.73M 2.98%
963,651
+292,291
+44% +$1.39M
CRWS icon
18
Crown Crafts
CRWS
$32.4M
$3.11M 2.49%
496,789
– –
NTIC icon
19
Northern Technologies International Corp
NTIC
$76.4M
$3.01M 2.4%
321,599
+600
+0.2% +$6.59K
BOOM icon
20
DMC Global
BOOM
$111M
$2.44M 1.95%
135,303
+63,106
+87% +$1.55M
IVC
21
DELISTED
Invacare Corporation
IVC
$2.4M 1.92%
1,872,034
+43,000
+2% +$56.6K
ALOT icon
22
AstroNova
ALOT
$223M
$2.18M 1.74%
181,723
+1,100
+0.6% +$14.2K
VREX icon
23
Varex Imaging
VREX
$474M
$2.08M 1.66%
97,242
+42,521
+78% +$904K
WNC icon
24
Wabash National
WNC
$539M
$1.91M 1.52%
133,400
+59,050
+79% +$852K
UIS icon
25
Unisys
UIS
$254M
$1.84M 1.47%
120,379
+79,188
+192% +$1.12M
1
2

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WC
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FFC
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SA
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MCA
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SCM
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Rutabaga Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rutabaga Capital Management held 53 positions worth $125M, down 22% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Rutabaga Capital Management's Q2 2022 filing shows 1 new, 23 increased, 23 reduced and 5 closed positions. Its largest new stake was Beacon Financial Corp: 23,792 shares worth $589K. The largest sale was Trecora Resources, an estimated $6.51M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q2 2022 buy was Beacon Financial Corp: 23,792 shares worth $589K.
  • Rutabaga Capital Management added most to Vera Bradley in Q2 2022, an estimated $3.89M increase.
  • Rutabaga Capital Management's biggest Q2 2022 reduction was RCM Technologies, cutting an estimated $4.81M.
  • Rutabaga Capital Management fully exited Trecora Resources in Q2 2022, selling an estimated $6.51M.
  • Rutabaga Capital Management's ten largest holdings make up 42% of its $125M portfolio in Q2 2022.
  • Rutabaga Capital Management opened 1 new position and closed 5 in Q2 2022.
  • Rutabaga Capital Management's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Rutabaga Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.