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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
+0.03%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$25.9M
Cap. Flow
-$19.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.77%
Holding
53
New
6
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$15.2M
2
BKD icon
Brookdale Senior Living
BKD
+$13.5M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$9.85M
4
MATW icon
Matthews International
MATW
+$9.21M
5
NTUS
Natus Medical Inc
NTUS
+$9.18M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.42M
2
PARR icon
Par Pacific Holdings
PARR
+$7.64M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.75M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.15M
5
AZZ icon
AZZ Inc
AZZ
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
26
Matrix Service
MTRX
$335M
$6.63M 1.52%
268,802
-158,198
-37% -$3.34M
TCS
27
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6.6M 1.51%
39,657
-24,066
-38% -$3.59M
RLH
28
DELISTED
Red Lions Hotel Corporation
RLH
$6.52M 1.5%
521,614
-91,814
-15% -$1.17M
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
$6.42M 1.47%
834,150
-49,854
-6% -$406K
GEOS icon
30
Geospace Technologies
GEOS
$75.7M
$6.4M 1.47%
466,987
+368,861
+376% +$5.09M
QADA
31
DELISTED
QAD Inc.
QADA
$6.37M 1.46%
112,416
-10,100
-8% -$551K
SKIS
32
DELISTED
Peak Resorts, Inc.
SKIS
$6.34M 1.45%
1,293,203
+11,681
+0.9% +$59.1K
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.33M 1.45%
46,880
+1,037
+2% +$143K
UMH
34
UMH Properties
UMH
$1.36B
$5.97M 1.37%
381,809
-26,831
-7% -$422K
TREC
35
DELISTED
Trecora Resources
TREC
$5.86M 1.34%
418,741
-37,900
-8% -$537K
TISI icon
36
Team
TISI
$77.7M
$5.68M 1.3%
25,266
-2,285
-8% -$517K
NTIC icon
37
Northern Technologies International Corp
NTIC
$80M
$5.57M 1.28%
321,086
-56,584
-15% -$1.01M
ALOT icon
38
AstroNova
ALOT
$227M
$5.46M 1.25%
252,798
-12,122
-5% -$242K
BOOM icon
39
DMC Global
BOOM
$157M
$5.32M 1.22%
130,266
-11,800
-8% -$503K
MNTX
40
DELISTED
Manitex International, Inc.
MNTX
$5.22M 1.2%
496,143
-16,700
-3% -$194K
QNST icon
41
QuinStreet
QNST
$1.21B
$3.7M 0.85%
272,890
-24,750
-8% -$350K
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
$3.49M 0.8%
850,700
-78,900
-8% -$457K
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$3.49M 0.8%
88,177
-8,200
-9% -$343K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.5B
$1.96M 0.45%
53,822
-104,666
-66% -$3.23M
CRD.A icon
45
Crawford & Co Class A
CRD.A
$669M
$1.26M 0.29%
+139,507
New +$1.2M
FTK icon
46
Flotek Industries
FTK
$1.28B
$1.07M 0.24%
+74,063
New +$1.15M
PCTI
47
DELISTED
PCTEL, Inc. Common Stock
PCTI
$608K 0.14%
+130,798
New +$672K
RDUS
48
DELISTED
Radius Recycling
RDUS
$428K 0.1%
15,807
-164,694
-91% -$4.93M
BLD
49
DELISTED
TopBuild
BLD
– –
-47,322
Closed -$3.71M
PARR icon
50
Par Pacific Holdings
PARR
$3.32B
– –
-439,859
Closed -$7.64M
1
2
3

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Rutabaga Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rutabaga Capital Management held 53 positions worth $436M, down 5.6% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $19.2M in Q3 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Cooper Tire & Rubber Co. worth $15.1M.

  • Rutabaga Capital Management's largest Q3 2018 buy was Cooper Tire & Rubber Co.: 533,943 shares worth $15.1M.
  • Rutabaga Capital Management added most to Key Energy Services, Inc. Common Stock in Q3 2018, an estimated $9.85M increase.
  • Rutabaga Capital Management's biggest Q3 2018 reduction was Xerium Technologies Inc (new), cutting an estimated $6.75M.
  • Rutabaga Capital Management fully exited Echo Global Logistics, Inc. in Q3 2018, selling an estimated $8.42M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $436M portfolio in Q3 2018.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Rutabaga Capital Management's portfolio value fell 5.6% quarter-over-quarter to $436M.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.