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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
+0.92%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$16.9M
Cap. Flow
-$9.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.48M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.39M
3
HWCC
Houston Wire & Cable Company
HWCC
+$4.69M
4
RDUS
Radius Recycling
RDUS
+$4.61M
5
AHT
Ashford Hospitality Trust
AHT
+$4.59M

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.6M
2
HSII
Heidrick & Struggles
HSII
+$13.4M
3
JBTM
JBT Marel
JBTM
+$5.67M
4
IVC
Invacare Corporation
IVC
+$4.83M
5
GSM icon
FerroAtlántica
GSM
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$15.2M 1.52%
1,765,318
– –
PMFG
27
DELISTED
PMFG INC COM STK (DE)
PMFG
$14.9M 1.5%
2,316,088
+16,950
+0.7% +$98.1K
CENT icon
28
Central Garden & Pet Co
CENT
$2.8B
$14.9M 1.49%
1,761,318
+62,015
+4% +$489K
LBY
29
DELISTED
Libbey, Inc.
LBY
$14.9M 1.49%
359,464
– –
TITN icon
30
Titan Machinery
TITN
$445M
$14.6M 1.47%
990,880
– –
IIIN icon
31
Insteel Industries
IIIN
$625M
$14.5M 1.46%
775,746
+100,152
+15% +$2.05M
FRM
32
DELISTED
FURMANITE CORPORATION COM
FRM
$14.5M 1.45%
1,780,339
– –
WLFC icon
33
Willis Lease Finance
WLFC
$1.29B
$14.4M 1.45%
2,355,462
+650,418
+38% +$4.02M
CWST icon
34
Casella Waste Systems
CWST
$5.69B
$14.4M 1.45%
2,565,751
-673,307
-21% -$3.77M
UMH
35
UMH Properties
UMH
$1.36B
$14.3M 1.44%
1,461,237
+97,346
+7% +$974K
HTB
36
HomeTrust Bancshares
HTB
$850M
$14.2M 1.42%
846,296
– –
QADA
37
DELISTED
QAD Inc.
QADA
$14.2M 1.42%
536,394
-35,400
-6% -$906K
SRI icon
38
Stoneridge
SRI
$213M
$13.7M 1.38%
1,170,245
+35,700
+3% +$431K
CMCO icon
39
Columbus McKinnon
CMCO
$584M
$13.6M 1.36%
542,167
– –
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.2M 1.32%
830,442
+1,900
+0.2% +$28.8K
MRCY icon
41
Mercury Systems
MRCY
$6.52B
$11.6M 1.17%
794,512
– –
VPG icon
42
Vishay Precision Group
VPG
$914M
$11.6M 1.16%
768,050
– –
HZO icon
43
MarineMax
HZO
$788M
$11.3M 1.14%
481,016
– –
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
$11.2M 1.13%
570,725
– –
ACW
45
DELISTED
Accuride Corp
ACW
$11M 1.1%
2,855,828
– –
ALOT icon
46
AstroNova
ALOT
$227M
$8.98M 0.9%
627,891
– –
FRPH icon
47
FRP Holdings
FRPH
$421M
$7.99M 0.8%
492,456
+6,712
+1% +$110K
LMIA
48
DELISTED
LMI Aerospace Inc
LMIA
$7.69M 0.77%
768,063
– –
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$7.48M 0.75%
963,824
– –
BHR
50
Braemar Hotels & Resorts
BHR
$142M
$7.25M 0.73%
487,318
+5,202
+1% +$81.6K
1
2
3

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Rutabaga Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rutabaga Capital Management held 68 positions worth $996M, down 1.7% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rutabaga Capital Management's Q2 2015 filing shows 2 new, 30 increased, 11 reduced and 4 closed positions. Its largest new stake was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M. The largest sale was GRAFTECH INTERNATIONAL LTD, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q2 2015 buy was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q2 2015, an estimated $6.39M increase.
  • Rutabaga Capital Management's biggest Q2 2015 reduction was JBT Marel, cutting an estimated $5.67M.
  • Rutabaga Capital Management fully exited GRAFTECH INTERNATIONAL LTD in Q2 2015, selling an estimated $18.6M.
  • Rutabaga Capital Management's ten largest holdings make up 28% of its $996M portfolio in Q2 2015.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q2 2015.
  • Rutabaga Capital Management's portfolio value fell 1.7% quarter-over-quarter to $996M.

Based on Rutabaga Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.