We are live on ! Find out more
RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
-19.85%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$133M
Cap. Flow
-$29.5M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.55%
Holding
51
New
3
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$12.2M
2
CRD.A icon
Crawford & Co Class A
CRD.A
+$5.22M
3
NTUS
Natus Medical Inc
NTUS
+$3.34M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.16M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.83M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.13M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.07M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOT icon
26
AstroNova
ALOT
$227M
$4.38M 1.45%
233,794
-19,004
-8% -$370K
MTRX icon
27
Matrix Service
MTRX
$335M
$4.33M 1.43%
241,302
-27,500
-10% -$562K
KEG
28
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$4.17M 1.38%
2,016,026
+388,048
+24% +$2.83M
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
$4.15M 1.37%
820,573
-13,577
-2% -$87.1K
BOOM icon
30
DMC Global
BOOM
$157M
$4.11M 1.36%
117,016
-13,250
-10% -$482K
UMH
31
UMH Properties
UMH
$1.36B
$4.06M 1.34%
343,109
-38,700
-10% -$524K
MNTX
32
DELISTED
Manitex International, Inc.
MNTX
$4.05M 1.34%
713,161
+217,018
+44% +$1.68M
QNST icon
33
QuinStreet
QNST
$1.21B
$3.98M 1.31%
245,440
-27,450
-10% -$413K
QADA
34
DELISTED
QAD Inc.
QADA
$3.98M 1.31%
101,116
-11,300
-10% -$494K
TISI icon
35
Team
TISI
$77.7M
$3.33M 1.1%
22,701
-2,565
-10% -$468K
CRD.B icon
36
Crawford & Co Class B
CRD.B
$604M
$3.13M 1.03%
+347,700
New +$3.16M
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.51M 0.83%
35,080
-4,577
-12% -$481K
CMCO icon
38
Columbus McKinnon
CMCO
$584M
$2.39M 0.79%
79,327
-8,850
-10% -$300K
PCTI
39
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2.39M 0.79%
556,360
+425,562
+325% +$1.86M
RLH
40
DELISTED
Red Lions Hotel Corporation
RLH
$2.32M 0.76%
282,652
-238,962
-46% -$2.34M
SRGA
41
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.18M 0.72%
19,642
-27,238
-58% -$3.55M
TREC
42
DELISTED
Trecora Resources
TREC
$2.07M 0.68%
265,288
-153,453
-37% -$1.52M
FTK icon
43
Flotek Industries
FTK
$1.28B
$1.91M 0.63%
292,104
+218,041
+294% +$2.21M
MPAA icon
44
Motorcar Parts of America
MPAA
$258M
$1.89M 0.62%
+113,496
New +$2.16M
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
$1.63M 0.54%
530,500
-320,200
-38% -$1.02M
HZN
46
DELISTED
Horizon Global Corporation
HZN
$276K 0.09%
193,311
-748,126
-79% -$2.92M
CHEF icon
47
Chefs' Warehouse
CHEF
$4.5B
– –
-53,822
Closed -$1.96M
RDUS
48
DELISTED
Radius Recycling
RDUS
– –
-15,807
Closed -$428K
CNR
49
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-812,750
Closed -$12.3M
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-221,766
Closed -$7.13M
1
2
3

Similar funds

JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Rutabaga Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rutabaga Capital Management held 51 positions worth $303M, down 30% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rutabaga Capital Management withdrew a net $29.5M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arcosa worth $12.3M.

  • Rutabaga Capital Management's largest Q4 2018 buy was Arcosa: 442,850 shares worth $12.3M.
  • Rutabaga Capital Management added most to Crawford & Co Class A in Q4 2018, an estimated $5.22M increase.
  • Rutabaga Capital Management's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.07M.
  • Rutabaga Capital Management fully exited Cornerstone Building Brands, Inc. in Q4 2018, selling an estimated $12.3M.
  • Rutabaga Capital Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q4 2018.
  • Rutabaga Capital Management's portfolio value fell 30% quarter-over-quarter to $303M.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.