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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
+0.92%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$16.9M
Cap. Flow
-$9.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.48M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.39M
3
HWCC
Houston Wire & Cable Company
HWCC
+$4.69M
4
RDUS
Radius Recycling
RDUS
+$4.61M
5
AHT
Ashford Hospitality Trust
AHT
+$4.59M

Top Sells

Rank Stock Value
1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.6M
2
HSII
Heidrick & Struggles
HSII
+$13.4M
3
JBTM
JBT Marel
JBTM
+$5.67M
4
IVC
Invacare Corporation
IVC
+$4.83M
5
GSM icon
FerroAtlántica
GSM
+$3.86M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
51
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.86M 0.69%
+582,199
New +$7.48M
CTRN icon
52
Citi Trends
CTRN
$605M
$6.81M 0.68%
281,404
-80,200
-22% -$1.99M
NTIC icon
53
Northern Technologies International Corp
NTIC
$80M
$6.21M 0.62%
771,718
+139,612
+22% +$1.2M
CVU icon
54
CPI Aerostructures
CVU
$68.5M
$5.83M 0.59%
582,903
+14,516
+3% +$161K
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
$5.79M 0.58%
772,906
– –
RLOG
56
DELISTED
Rand Logistics, Inc.
RLOG
$5.04M 0.51%
1,554,887
– –
HWCC
57
DELISTED
Houston Wire & Cable Company
HWCC
$4.96M 0.5%
+499,858
New +$4.69M
REIS
58
DELISTED
Reis, Inc.
REIS
$4.19M 0.42%
189,047
– –
KTEC
59
DELISTED
Key Technology Inc
KTEC
$3.67M 0.37%
278,274
-37,545
-12% -$483K
DSGR icon
60
Distribution Solutions Group
DSGR
$1.61B
$2.13M 0.21%
181,442
– –
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.02M 0.2%
82,086
– –
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
$195K 0.02%
21,786
-9,354
-30% -$85.2K
QADB
63
DELISTED
QAD Inc. Class B
QADB
$44K ﹤0.01%
2,052
– –
HSII
64
DELISTED
Heidrick & Struggles
HSII
– –
-546,145
Closed -$13.4M
GTI
65
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-4,778,320
Closed -$18.6M
1 2
3

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Rutabaga Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rutabaga Capital Management held 68 positions worth $996M, down 1.7% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rutabaga Capital Management's Q2 2015 filing shows 2 new, 30 increased, 11 reduced and 4 closed positions. Its largest new stake was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M. The largest sale was GRAFTECH INTERNATIONAL LTD, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q2 2015 buy was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q2 2015, an estimated $6.39M increase.
  • Rutabaga Capital Management's biggest Q2 2015 reduction was JBT Marel, cutting an estimated $5.67M.
  • Rutabaga Capital Management fully exited GRAFTECH INTERNATIONAL LTD in Q2 2015, selling an estimated $18.6M.
  • Rutabaga Capital Management's ten largest holdings make up 28% of its $996M portfolio in Q2 2015.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q2 2015.
  • Rutabaga Capital Management's portfolio value fell 1.7% quarter-over-quarter to $996M.

Based on Rutabaga Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.