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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
+13.82%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$36.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.03%
Holding
53
New
3
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$15M
2
GVA icon
Granite Construction
GVA
+$8.12M
3
MATW icon
Matthews International
MATW
+$7.36M
4
MTW icon
Manitowoc
MTW
+$5.57M
5
TITN icon
Titan Machinery
TITN
+$3.2M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$7.8M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.64M
4
BLD
TopBuild
BLD
+$5.64M
5
FRPH icon
FRP Holdings
FRPH
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
26
Titan Machinery
TITN
$445M
$6.93M 1.5%
445,966
+165,184
+59% +$3.2M
TREC
27
DELISTED
Trecora Resources
TREC
$6.78M 1.47%
456,641
+32,501
+8% +$444K
NTIC icon
28
Northern Technologies International Corp
NTIC
$80M
$6.76M 1.46%
377,670
+13,368
+4% +$202K
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
$6.41M 1.39%
1,281,522
+235,346
+22% +$1.15M
MNTX
30
DELISTED
Manitex International, Inc.
MNTX
$6.4M 1.39%
512,843
+18,750
+4% +$216K
TGLS icon
31
Tecnoglass Holdings Inc.
TGLS
$1.96B
$6.38M 1.38%
734,667
+152,277
+26% +$1.33M
BOOM icon
32
DMC Global
BOOM
$157M
$6.38M 1.38%
142,066
-54,945
-28% -$2.12M
TISI icon
33
Team
TISI
$77.7M
$6.36M 1.38%
27,551
-10,271
-27% -$1.98M
SRGA
34
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.33M 1.37%
45,843
+8,396
+22% +$1.15M
UMH
35
UMH Properties
UMH
$1.36B
$6.27M 1.36%
408,640
+14,950
+4% +$211K
QADA
36
DELISTED
QAD Inc.
QADA
$6.14M 1.33%
122,516
+4,450
+4% +$214K
RDUS
37
DELISTED
Radius Recycling
RDUS
$6.08M 1.32%
180,501
-123,823
-41% -$3.95M
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$5.49M 1.19%
929,600
+34,100
+4% +$191K
ALOT icon
39
AstroNova
ALOT
$227M
$4.99M 1.08%
264,920
+9,650
+4% +$177K
CHEF icon
40
Chefs' Warehouse
CHEF
$4.5B
$4.52M 0.98%
158,488
-66,846
-30% -$1.75M
HZN
41
DELISTED
Horizon Global Corporation
HZN
$4.45M 0.96%
747,191
+382,238
+105% +$2.64M
CMCO icon
42
Columbus McKinnon
CMCO
$584M
$4.18M 0.9%
96,377
+3,500
+4% +$136K
FBNK
43
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3.89M 0.84%
127,091
-71,484
-36% -$1.89M
QNST icon
44
QuinStreet
QNST
$1.21B
$3.78M 0.82%
297,640
+10,900
+4% +$137K
BLD
45
DELISTED
TopBuild
BLD
$3.71M 0.8%
47,322
-70,150
-60% -$5.64M
GEOS icon
46
Geospace Technologies
GEOS
$75.7M
$1.38M 0.3%
+98,126
New +$1.14M
PATI
47
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$352K 0.08%
16,743
– –
DXLG icon
48
Destination XL Group
DXLG
$35.4M
– –
-799,150
Closed -$1.4M
FRPH icon
49
FRP Holdings
FRPH
$421M
– –
-144,546
Closed -$4.05M
NGVC icon
50
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-164,538
Closed -$1.18M
1
2
3

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Rutabaga Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rutabaga Capital Management held 53 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rutabaga Capital Management's Q2 2018 filing shows 3 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M. The largest sale was Layne Christensen Co, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q2 2018 buy was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M.
  • Rutabaga Capital Management added most to Granite Construction in Q2 2018, an estimated $8.12M increase.
  • Rutabaga Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $7.8M.
  • Rutabaga Capital Management fully exited Layne Christensen Co in Q2 2018, selling an estimated $14.8M.
  • Rutabaga Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q2 2018.
  • Rutabaga Capital Management's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.