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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
+15.77%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$34.2M
Cap. Flow
-$87.9M
Cap. Flow %
-20.23%
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$12.2M
2
CUB
Cubic Corporation
CUB
+$10.2M
3
TBBK icon
The Bancorp
TBBK
+$6.7M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.73M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$27.2M
2
MTW icon
Manitowoc
MTW
+$12M
3
BLD
TopBuild
BLD
+$8.02M
4
TGH
Textainer Group Holdings limited
TGH
+$6.62M
5
THR
Thermon Group Holdings
THR
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
26
Chefs' Warehouse
CHEF
$4.51B
$5.88M 1.35%
286,934
-56,966
-17% -$1.14M
QADA
27
DELISTED
QAD Inc.
QADA
$5.56M 1.28%
143,216
-9,185
-6% -$345K
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.27M 1.21%
201,525
-22,642
-10% -$599K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$5.07M 1.17%
938,451
-85,835
-8% -$426K
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
$4.95M 1.14%
908,400
-246,767
-21% -$1.3M
FRPH icon
31
FRP Holdings
FRPH
$415M
$4.86M 1.12%
219,752
-28,478
-11% -$636K
NTIC icon
32
Northern Technologies International Corp
NTIC
$80.5M
$4.43M 1.02%
358,402
-65,072
-15% -$610K
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.43M 1.02%
62,300
-17,739
-22% -$1.28M
UMH
34
UMH Properties
UMH
$1.32B
$3.91M 0.9%
262,350
-50,459
-16% -$768K
CMCO icon
35
Columbus McKinnon
CMCO
$612M
$3.77M 0.87%
94,227
– –
ALOT icon
36
AstroNova
ALOT
$226M
$3.59M 0.83%
259,070
-85,913
-25% -$1.13M
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.34M 0.77%
+451,019
New +$3.73M
HZN
38
DELISTED
Horizon Global Corporation
HZN
$2.83M 0.65%
201,556
-149,967
-43% -$2.27M
QNST icon
39
QuinStreet
QNST
$878M
$2.44M 0.56%
290,940
+181,621
+166% +$1.54M
SRGA
40
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.28M 0.53%
18,562
-26,824
-59% -$3.68M
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
$2.24M 0.51%
525,142
-442,066
-46% -$1.94M
TREC
42
DELISTED
Trecora Resources
TREC
$1.82M 0.42%
+134,604
New +$1.7M
TISI icon
43
Team
TISI
$77.5M
$1.78M 0.41%
11,926
-11,640
-49% -$1.55M
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.75M 0.4%
159,560
-262,551
-62% -$3.29M
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$1.52M 0.35%
+154,126
New +$1.37M
NGVC icon
46
Vitamin Cottage Natural Grocers
NGVC
$742M
$1.49M 0.34%
166,938
-15,963
-9% -$105K
WLFC icon
47
Willis Lease Finance
WLFC
$1.39B
$1.27M 0.29%
152,622
-8,262
-5% -$68.8K
HDNG
48
DELISTED
Hardinge Inc
HDNG
$1.25M 0.29%
72,010
– –
DXLG icon
49
Destination XL Group
DXLG
$31M
$886K 0.2%
402,950
-597,967
-60% -$1.21M
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$291K 0.07%
16,743
– –
1
2
3

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Rutabaga Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rutabaga Capital Management held 56 positions worth $435M, down 7.3% from $469M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rutabaga Capital Management withdrew a net $87.9M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in AZZ Inc worth $13.1M.

  • Rutabaga Capital Management's largest Q4 2017 buy was AZZ Inc: 257,182 shares worth $13.1M.
  • Rutabaga Capital Management added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $6.3M increase.
  • Rutabaga Capital Management's biggest Q4 2017 reduction was Manitowoc, cutting an estimated $12M.
  • Rutabaga Capital Management fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $27.2M.
  • Rutabaga Capital Management's ten largest holdings make up 43% of its $435M portfolio in Q4 2017.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Rutabaga Capital Management's portfolio value fell 7.3% quarter-over-quarter to $435M.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.