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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
+5.5%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$17.8M
Cap. Flow
-$35.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$17.2M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.9M
3
USLM icon
United States Lime & Minerals
USLM
+$2.8M
4
RNET
RigNet, Inc.
RNET
+$2.62M
5
AHT
Ashford Hospitality Trust
AHT
+$2.07M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$15.9M
2
JBTM
JBT Marel
JBTM
+$13.9M
3
VPG icon
Vishay Precision Group
VPG
+$6.63M
4
HTB
HomeTrust Bancshares
HTB
+$4.17M
5
CECO icon
Ceco Environmental
CECO
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 43.07%
2 Consumer Discretionary 16.26%
3 Financials 8.01%
4 Real Estate 5.63%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.69B
$12.8M 1.61%
2,144,151
– –
HZO icon
27
MarineMax
HZO
$788M
$12.3M 1.55%
670,096
– –
UMH
28
UMH Properties
UMH
$1.36B
$12.2M 1.54%
1,210,268
-11,000
-0.9% -$108K
MRCY icon
29
Mercury Systems
MRCY
$6.52B
$12.2M 1.53%
664,103
– –
FBNK
30
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12.1M 1.52%
692,192
– –
LAYN
31
DELISTED
Layne Christensen Co
LAYN
$11.4M 1.43%
2,164,081
-13,000
-0.6% -$77.8K
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$10.8M 1.36%
2,792,569
-162,200
-5% -$566K
CMCO icon
33
Columbus McKinnon
CMCO
$584M
$9.98M 1.26%
527,931
+76,500
+17% +$1.48M
HTB
34
HomeTrust Bancshares
HTB
$848M
$9.92M 1.25%
490,051
-213,188
-30% -$4.17M
CENTA icon
35
Central Garden & Pet Co Class A
CENTA
$2.44B
$9.49M 1.19%
872,125
-162,006
-16% -$2.08M
FRM
36
DELISTED
FURMANITE CORPORATION COM
FRM
$9.01M 1.13%
1,353,139
-139,450
-9% -$1M
HZN
37
DELISTED
Horizon Global Corporation
HZN
$8.8M 1.11%
849,000
-89,200
-10% -$812K
BHR
38
Braemar Hotels & Resorts
BHR
$142M
$8.31M 1.05%
578,577
-3,283
-0.6% -$47.1K
IPI icon
39
Intrepid Potash
IPI
$469M
$8.27M 1.04%
280,437
-1,590
-0.6% -$67.1K
TITN icon
40
Titan Machinery
TITN
$445M
$8.22M 1.03%
751,980
-79,250
-10% -$920K
ALOT icon
41
AstroNova
ALOT
$227M
$7.77M 0.98%
537,778
+6,205
+1% +$83.6K
QADA
42
DELISTED
QAD Inc.
QADA
$7.75M 0.98%
377,730
-70,664
-16% -$1.74M
FRPH icon
43
FRP Holdings
FRPH
$421M
$7.63M 0.96%
449,362
+38,606
+9% +$612K
LMIA
44
DELISTED
LMI Aerospace Inc
LMIA
$7.6M 0.96%
754,712
+111,449
+17% +$1.15M
LBY
45
DELISTED
Libbey, Inc.
LBY
$6.4M 0.81%
300,019
-1,300
-0.4% -$36.1K
BOOM icon
46
DMC Global
BOOM
$157M
$6.21M 0.78%
888,582
-93,600
-10% -$748K
HWCC
47
DELISTED
Houston Wire & Cable Company
HWCC
$6.08M 0.77%
1,151,189
-121,700
-10% -$731K
CVU icon
48
CPI Aerostructures
CVU
$68.5M
$6.06M 0.76%
622,730
+61,078
+11% +$561K
CVGI icon
49
Commercial Vehicle Group
CVGI
$147M
$5.97M 0.75%
2,164,895
+235,450
+12% +$847K
NTIC icon
50
Northern Technologies International Corp
NTIC
$80M
$5.8M 0.73%
836,508
+23,286
+3% +$179K
1
2
3

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Rutabaga Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rutabaga Capital Management held 67 positions worth $794M, down 2.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $35.7M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was FerroAtlántica, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Greenhill & Co., Inc. worth $18.2M.

  • Rutabaga Capital Management's largest Q4 2015 buy was Greenhill & Co., Inc.: 635,199 shares worth $18.2M.
  • Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q4 2015, an estimated $2.9M increase.
  • Rutabaga Capital Management's biggest Q4 2015 reduction was Vishay Precision Group, cutting an estimated $6.63M.
  • Rutabaga Capital Management fully exited FerroAtlántica in Q4 2015, selling an estimated $15.9M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $794M portfolio in Q4 2015.
  • Rutabaga Capital Management opened 2 new positions and closed 5 in Q4 2015.
  • Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $794M.

Based on Rutabaga Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.