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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
-2.05%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$29M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mistras Group
MG
|
+$18.9M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$11.6M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$9.82M |
| 4 |
Powell Industries
POWL
|
+$6.52M |
| 5 |
QADA
QAD Inc.
QADA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
+$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
+$9.04M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$6.75M |
| 5 |
HW
Headwaters Inc
HW
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $15M | 1.48% |
570,725
+67,614
| +13% | +$1.58M |
|
27
Insteel Industries
IIIN
$625M
| $14.6M | 1.44% |
675,594
+14,030
| +2% | +$298K |
|
28
Columbus McKinnon
CMCO
$584M
| $14.6M | 1.44% |
542,167
+15,962
| +3% | +$412K |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $14.3M | 1.42% |
359,464
-122,324
| -25% | -$4.32M |
|
|
FRM
30
DELISTED
FURMANITE CORPORATION COM
FRM
| $14M | 1.39% |
1,780,339
+1,554,652
| +689% | +$11.6M |
|
|
QADA
31
DELISTED
QAD Inc.
QADA
| $13.8M | 1.37% |
571,794
+285,616
| +100% | +$6.1M |
|
|
UMH
32
UMH Properties
UMH
$1.36B
| $13.7M | 1.36% |
1,363,891
+31,650
| +2% | +$306K |
|
|
HTB
33
HomeTrust Bancshares
HTB
$848M
| $13.5M | 1.33% |
846,296
+20,150
| +2% | +$319K |
|
|
HSII
34
DELISTED
Heidrick & Struggles
HSII
| $13.4M | 1.33% |
546,145
-41,493
| -7% | -$973K |
|
35
Central Garden & Pet Co
CENT
$2.8B
| $13.4M | 1.32% |
1,699,303
+32,483
| +2% | +$242K |
|
|
ACW
36
DELISTED
Accuride Corp
ACW
| $13.3M | 1.31% |
2,855,828
+84,348
| +3% | +$400K |
|
37
Titan Machinery
TITN
$445M
| $13.2M | 1.31% |
990,880
+29,250
| +3% | +$395K |
|
38
Stoneridge
SRI
$213M
| $12.8M | 1.26% |
1,134,545
+33,507
| +3% | +$402K |
|
|
HIL
39
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.8M | 1.26% |
3,565,434
+105,388
| +3% | +$395K |
|
40
Commercial Vehicle Group
CVGI
$147M
| $12.8M | 1.26% |
1,983,104
+58,550
| +3% | +$355K |
|
41
MarineMax
HZO
$788M
| $12.8M | 1.26% |
481,016
-169,847
| -26% | -$4.15M |
|
|
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.7M | 1.26% |
828,542
+22,641
| +3% | +$344K |
|
|
GLPW
43
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.7M | 1.26% |
963,824
+28,350
| +3% | +$373K |
|
44
Mercury Systems
MRCY
$6.52B
| $12.4M | 1.22% |
794,512
-262,689
| -25% | -$4.15M |
|
45
Vishay Precision Group
VPG
$914M
| $12.2M | 1.21% |
768,050
+22,650
| +3% | +$362K |
|
|
LAYN
46
DELISTED
Layne Christensen Co
LAYN
| $10.8M | 1.07% |
2,159,231
-950
| -0% | -$6.8K |
|
|
PMFG
47
DELISTED
PMFG INC COM STK (DE)
PMFG
| $10.7M | 1.06% |
2,299,138
+51,434
| +2% | +$242K |
|
48
Willis Lease Finance
WLFC
$1.29B
| $10.6M | 1.04% |
1,705,044
+50,250
| +3% | +$346K |
|
49
Citi Trends
CTRN
$605M
| $9.76M | 0.96% |
361,604
+10,700
| +3% | +$270K |
|
|
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
| $9.38M | 0.93% |
768,063
+360,511
| +88% | +$4.95M |
|
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Rutabaga Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rutabaga Capital Management held 71 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rutabaga Capital Management's Q1 2015 filing shows 1 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M. The largest sale was Brunswick, an estimated $13.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
- Rutabaga Capital Management's largest Q1 2015 buy was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M.
- Rutabaga Capital Management added most to Mistras Group in Q1 2015, an estimated $18.9M increase.
- Rutabaga Capital Management's biggest Q1 2015 reduction was Headwaters Inc, cutting an estimated $6M.
- Rutabaga Capital Management fully exited Brunswick in Q1 2015, selling an estimated $13.7M.
- Rutabaga Capital Management's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
- Rutabaga Capital Management opened 1 new position and closed 5 in Q1 2015.
- Rutabaga Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.01B.
Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.