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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
+0.9%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$9.56M
Cap. Flow
-$1.14M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.1M
2
LIND icon
Lindblad Expeditions
LIND
+$14.8M
3
TBBK icon
The Bancorp
TBBK
+$8.05M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.94M
5
CUB
Cubic Corporation
CUB
+$5.96M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$15.5M
2
HAE icon
Haemonetics
HAE
+$10.4M
3
BLD
TopBuild
BLD
+$9.07M
4
RDUS
Radius Recycling
RDUS
+$8.09M
5
PARR icon
Par Pacific Holdings
PARR
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 46.29%
2 Financials 8.95%
3 Healthcare 7.27%
4 Consumer Discretionary 6.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
$5.65M 1.33%
494,093
-173,707
-26% -$1.84M
MTRX icon
27
Matrix Service
MTRX
$335M
$5.64M 1.33%
411,400
-81,300
-17% -$1.34M
TGLS icon
28
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5.5M 1.29%
+582,390
New +$5.23M
UMH
29
UMH Properties
UMH
$1.36B
$5.28M 1.24%
393,690
+131,340
+50% +$1.71M
BOOM icon
30
DMC Global
BOOM
$157M
$5.27M 1.24%
197,011
-87,412
-31% -$2.09M
TISI icon
31
Team
TISI
$77.7M
$5.2M 1.22%
37,822
+25,896
+217% +$4.26M
CHEF icon
32
Chefs' Warehouse
CHEF
$4.5B
$5.18M 1.22%
225,334
-61,600
-21% -$1.33M
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$5.17M 1.22%
37,447
+18,885
+102% +$2.57M
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
$5.1M 1.2%
895,500
-12,900
-1% -$72.8K
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
$5.08M 1.2%
198,575
-2,950
-1% -$76.9K
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
$5.07M 1.19%
1,046,176
+107,725
+11% +$564K
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.01M 1.18%
61,393
-907
-1% -$68.2K
QADA
38
DELISTED
QAD Inc.
QADA
$4.92M 1.16%
118,066
-25,150
-18% -$1.07M
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
$4.89M 1.15%
501,529
+347,403
+225% +$3.55M
NTIC icon
40
Northern Technologies International Corp
NTIC
$80M
$4.13M 0.97%
364,302
+5,900
+2% +$68.7K
FRPH icon
41
FRP Holdings
FRPH
$421M
$4.05M 0.95%
144,546
-75,206
-34% -$1.91M
ALOT icon
42
AstroNova
ALOT
$227M
$3.96M 0.93%
255,270
-3,800
-1% -$52.5K
PGEM
43
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.67M 0.86%
169,655
-756,927
-82% -$15.5M
QNST icon
44
QuinStreet
QNST
$1.21B
$3.66M 0.86%
286,740
-4,200
-1% -$49.2K
CMCO icon
45
Columbus McKinnon
CMCO
$584M
$3.33M 0.78%
92,877
-1,350
-1% -$51.8K
HZN
46
DELISTED
Horizon Global Corporation
HZN
$3.01M 0.71%
364,953
+163,397
+81% +$1.64M
DXLG icon
47
Destination XL Group
DXLG
$35.4M
$1.4M 0.33%
799,150
+396,200
+98% +$945K
HDNG
48
DELISTED
Hardinge Inc
HDNG
$1.3M 0.31%
71,010
-1,000
-1% -$18.2K
NGVC icon
49
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.18M 0.28%
164,538
-2,400
-1% -$18.4K
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$318K 0.07%
16,743
– –
1
2
3

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Rutabaga Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rutabaga Capital Management held 54 positions worth $425M, down 2.2% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rutabaga Capital Management's Q1 2018 filing shows 3 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 534,261 shares worth $17.7M. The largest sale was Ply Gem Holdings, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

  • Rutabaga Capital Management's largest Q1 2018 buy was Andersons Inc: 534,261 shares worth $17.7M.
  • Rutabaga Capital Management added most to The Bancorp in Q1 2018, an estimated $8.05M increase.
  • Rutabaga Capital Management's biggest Q1 2018 reduction was Ply Gem Holdings, Inc., cutting an estimated $15.5M.
  • Rutabaga Capital Management fully exited Haemonetics in Q1 2018, selling an estimated $10.4M.
  • Rutabaga Capital Management's ten largest holdings make up 39% of its $425M portfolio in Q1 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $425M.

Based on Rutabaga Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.