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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
+4.96%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$178M
(-22%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
70
New
8
Increased
11
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$10.3M |
| 2 |
Team
TISI
|
+$7.03M |
| 3 |
BLD
TopBuild
BLD
|
+$6.81M |
| 4 |
Manitowoc
MTW
|
+$6.53M |
| 5 |
United States Lime & Minerals
USLM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$23.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$21.3M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$21.1M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Mistras Group
MG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.22% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 6.84% |
| 4 | Materials | 6.28% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$788M
| $10.6M | 1.72% |
556,564
-113,532
| -17% | -$1.95M |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$21M
| $10.5M | 1.7% |
1,893
-755
| -29% | -$4.09M |
|
|
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.4M | 1.69% |
605,392
-86,800
| -13% | -$1.41M |
|
29
FRP Holdings
FRPH
$421M
| $10.4M | 1.68% |
568,922
+119,560
| +27% | +$1.94M |
|
|
30
Manitowoc
MTW
$675M
| $10.3M | 1.66% |
+450,000
| New | +$6.53M |
|
|
31
United States Lime & Minerals
USLM
$3.44B
| $9.29M | 1.51% |
867,025
+593,600
| +217% | +$6.42M |
|
32
Mercury Systems
MRCY
$6.52B
| $9.26M | 1.5% |
440,653
-223,450
| -34% | -$3.91M |
|
|
QADA
33
DELISTED
QAD Inc.
QADA
| $9.14M | 1.48% |
466,329
+88,599
| +23% | +$1.71M |
|
|
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
| $9.05M | 1.47% |
1,238,745
+87,556
| +8% | +$507K |
|
35
Titan Machinery
TITN
$445M
| $8.85M | 1.43% |
680,730
-71,250
| -9% | -$700K |
|
36
DMC Global
BOOM
$157M
| $8.17M | 1.33% |
836,632
-51,950
| -6% | -$317K |
|
|
HTB
37
HomeTrust Bancshares
HTB
$848M
| $7.94M | 1.29% |
427,901
-62,150
| -13% | -$1.14M |
|
|
38
Team
TISI
$77.7M
| $7.87M | 1.28% |
+27,378
| New | +$7.03M |
|
|
BLD
39
DELISTED
TopBuild
BLD
| $7.86M | 1.27% |
+251,682
| New | +$6.81M |
|
40
AstroNova
ALOT
$227M
| $7.14M | 1.16% |
497,849
-39,929
| -7% | -$570K |
|
|
LMIA
41
DELISTED
LMI Aerospace Inc
LMIA
| $6.65M | 1.08% |
756,824
+2,112
| +0.3% | +$19.8K |
|
42
Northern Technologies International Corp
NTIC
$80M
| $5.81M | 0.94% |
809,348
-27,160
| -3% | -$158K |
|
43
Commercial Vehicle Group
CVGI
$147M
| $5.54M | 0.9% |
2,155,145
-9,750
| -0.5% | -$25.4K |
|
44
Insteel Industries
IIIN
$625M
| $4.44M | 0.72% |
153,202
-495,000
| -76% | -$12.4M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$142M
| $4.43M | 0.72% |
399,894
-178,683
| -31% | -$1.9M |
|
46
CPI Aerostructures
CVU
$68.5M
| $3.97M | 0.64% |
575,190
-47,540
| -8% | -$397K |
|
|
LBY
47
DELISTED
Libbey, Inc.
LBY
| $3.86M | 0.63% |
207,469
-92,550
| -31% | -$1.63M |
|
48
Destination XL Group
DXLG
$35.4M
| $3.76M | 0.61% |
+699,663
| New | +$3.25M |
|
49
Citi Trends
CTRN
$605M
| $3.23M | 0.52% |
179,974
-55,200
| -23% | -$1.03M |
|
|
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.19M | 0.36% |
+188,410
| New | +$2.12M |
|
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Rutabaga Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rutabaga Capital Management held 70 positions worth $617M, down 22% from $794M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rutabaga Capital Management withdrew a net $205M in Q1 2016, closing 11 positions and reducing 40 holdings. Its most notable exit was National Interstate Corporation, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Team worth $7.87M.
- Rutabaga Capital Management's largest Q1 2016 buy was Team: 27,378 shares worth $7.87M.
- Rutabaga Capital Management added most to Greenhill & Co., Inc. in Q1 2016, an estimated $10.3M increase.
- Rutabaga Capital Management's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $15.5M.
- Rutabaga Capital Management fully exited National Interstate Corporation in Q1 2016, selling an estimated $23.5M.
- Rutabaga Capital Management's ten largest holdings make up 35% of its $617M portfolio in Q1 2016.
- Rutabaga Capital Management opened 8 new positions and closed 11 in Q1 2016.
- Rutabaga Capital Management's portfolio value fell 22% quarter-over-quarter to $617M.
Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.