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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
-2.05%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$29M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mistras Group
MG
|
+$18.9M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$11.6M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$9.82M |
| 4 |
Powell Industries
POWL
|
+$6.52M |
| 5 |
QADA
QAD Inc.
QADA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
+$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
+$9.04M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$6.75M |
| 5 |
HW
Headwaters Inc
HW
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$421M
| $8.84M | 0.87% |
485,744
+20,796
| +4% | +$354K |
|
52
AstroNova
ALOT
$227M
| $8.78M | 0.87% |
627,891
+18,270
| +3% | +$262K |
|
|
BHR
53
Braemar Hotels & Resorts
BHR
$142M
| $8.01M | 0.79% |
482,116
-1,111
| -0.2% | -$18.6K |
|
54
CPI Aerostructures
CVU
$68.5M
| $6.93M | 0.68% |
568,387
+16,628
| +3% | +$197K |
|
|
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.59M | 0.65% |
772,906
+22,800
| +3% | +$178K |
|
56
Northern Technologies International Corp
NTIC
$80M
| $6M | 0.59% |
632,106
+162,046
| +34% | +$1.7M |
|
|
RLOG
57
DELISTED
Rand Logistics, Inc.
RLOG
| $5.05M | 0.5% |
1,554,887
| – | – |
|
|
REIS
58
DELISTED
Reis, Inc.
REIS
| $4.85M | 0.48% |
189,047
+5,500
| +3% | +$134K |
|
|
KTEC
59
DELISTED
Key Technology Inc
KTEC
| $4.01M | 0.4% |
315,819
+3,031
| +1% | +$38.5K |
|
60
Distribution Solutions Group
DSGR
$1.61B
| $2.1M | 0.21% |
181,442
+5,300
| +3% | +$67.3K |
|
|
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.05M | 0.2% |
+82,086
| New | +$1.97M |
|
|
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
| $274K | 0.03% |
31,140
-100
| -0.3% | -$879 |
|
|
QADB
63
DELISTED
QAD Inc. Class B
QADB
| $41K | ﹤0.01% |
2,052
| – | – |
|
|
64
Brunswick
BC
$5.28B
| – | – |
-267,516
| Closed | -$13.7M |
|
|
65
Sterling Infrastructure
STRL
$16.7B
| – | – |
-1,467,873
| Closed | -$9.38M |
|
|
PRCP
66
DELISTED
Perceptron Inc
PRCP
| – | – |
-190,836
| Closed | -$1.9M |
|
|
KMG
67
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-337,747
| Closed | -$6.75M |
|
|
PTRY
68
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-243,801
| Closed | -$9.04M |
|
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Rutabaga Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rutabaga Capital Management held 71 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rutabaga Capital Management's Q1 2015 filing shows 1 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M. The largest sale was Brunswick, an estimated $13.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
- Rutabaga Capital Management's largest Q1 2015 buy was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M.
- Rutabaga Capital Management added most to Mistras Group in Q1 2015, an estimated $18.9M increase.
- Rutabaga Capital Management's biggest Q1 2015 reduction was Headwaters Inc, cutting an estimated $6M.
- Rutabaga Capital Management fully exited Brunswick in Q1 2015, selling an estimated $13.7M.
- Rutabaga Capital Management's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
- Rutabaga Capital Management opened 1 new position and closed 5 in Q1 2015.
- Rutabaga Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.01B.
Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.