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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
-12.56%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$184M
Cap. Flow
-$26.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$24.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M
3
HZN
Horizon Global Corporation
HZN
+$10.5M
4
BOOM icon
DMC Global
BOOM
+$10.1M
5
HWCC
Houston Wire & Cable Company
HWCC
+$6.37M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$19M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$15.2M
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$14.9M
4
JBTM
JBT Marel
JBTM
+$8.71M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
26
HomeTrust Bancshares
HTB
$848M
$13M 1.61%
703,239
-143,057
-17% -$2.55M
CWST icon
27
Casella Waste Systems
CWST
$5.69B
$12.4M 1.53%
2,144,151
-421,600
-16% -$2.58M
SRI icon
28
Stoneridge
SRI
$213M
$12.1M 1.49%
978,025
-192,220
-16% -$2.28M
QADA
29
DELISTED
QAD Inc.
QADA
$11.5M 1.41%
448,394
-88,000
-16% -$2.29M
MOD icon
30
Modine Manufacturing
MOD
$10.4B
$11.4M 1.41%
1,450,834
-18,600
-1% -$173K
UMH
31
UMH Properties
UMH
$1.36B
$11.4M 1.4%
1,221,268
-239,969
-16% -$2.28M
FBNK
32
DELISTED
First Connecticut Bancorp, Inc
FBNK
$11.2M 1.37%
692,192
-138,250
-17% -$2.24M
WLFC icon
33
Willis Lease Finance
WLFC
$1.29B
$10.8M 1.33%
1,989,942
-365,520
-16% -$2.04M
MRCY icon
34
Mercury Systems
MRCY
$6.52B
$10.6M 1.3%
664,103
-130,409
-16% -$1.98M
IIIN icon
35
Insteel Industries
IIIN
$625M
$10.4M 1.28%
648,202
-127,544
-16% -$2.19M
LBY
36
DELISTED
Libbey, Inc.
LBY
$9.83M 1.21%
301,319
-58,145
-16% -$2.12M
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$9.69M 1.19%
2,954,769
-610,665
-17% -$2.69M
TITN icon
38
Titan Machinery
TITN
$445M
$9.54M 1.17%
831,230
-159,650
-16% -$2.17M
HZO icon
39
MarineMax
HZO
$788M
$9.47M 1.17%
670,096
+189,080
+39% +$3.33M
BOOM icon
40
DMC Global
BOOM
$157M
$9.37M 1.15%
+982,182
New +$10.1M
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
$9.07M 1.12%
1,492,589
-287,750
-16% -$1.95M
HZN
42
DELISTED
Horizon Global Corporation
HZN
$8.28M 1.02%
+938,200
New +$10.5M
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$8.2M 1.01%
451,431
-90,736
-17% -$1.9M
BHR
44
Braemar Hotels & Resorts
BHR
$142M
$8.08M 1%
581,860
+94,542
+19% +$1.35M
HWCC
45
DELISTED
Houston Wire & Cable Company
HWCC
$8.07M 0.99%
1,272,889
+773,031
+155% +$6.37M
CVGI icon
46
Commercial Vehicle Group
CVGI
$147M
$7.78M 0.96%
1,929,445
-262,725
-12% -$1.39M
VPG icon
47
Vishay Precision Group
VPG
$914M
$7.45M 0.92%
642,331
-125,719
-16% -$1.6M
ALOT icon
48
AstroNova
ALOT
$227M
$7.37M 0.91%
531,573
-96,318
-15% -$1.33M
ACW
49
DELISTED
Accuride Corp
ACW
$6.63M 0.82%
2,394,843
-460,985
-16% -$1.63M
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
$6.61M 0.81%
643,263
-124,800
-16% -$1.35M
1
2
3

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Rutabaga Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rutabaga Capital Management held 68 positions worth $812M, down 18% from $996M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rutabaga Capital Management withdrew a net $26.1M in Q3 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was MEADOWBROOK INSURANCE GRP INC, an estimated $15.2M position sold in full.

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.

Against the trend, Rutabaga Capital Management opened a new position in RigNet, Inc. worth $23.3M.

  • Rutabaga Capital Management's largest Q3 2015 buy was RigNet, Inc.: 915,619 shares worth $23.3M.
  • Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q3 2015, an estimated $16.3M increase.
  • Rutabaga Capital Management's biggest Q3 2015 reduction was Central Garden & Pet Co Class A, cutting an estimated $19M.
  • Rutabaga Capital Management fully exited MEADOWBROOK INSURANCE GRP INC in Q3 2015, selling an estimated $15.2M.
  • Rutabaga Capital Management's ten largest holdings make up 29% of its $812M portfolio in Q3 2015.
  • Rutabaga Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Rutabaga Capital Management's portfolio value fell 18% quarter-over-quarter to $812M.

Based on Rutabaga Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.