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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
-12.56%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$184M
Cap. Flow
-$26.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$24.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M
3
HZN
Horizon Global Corporation
HZN
+$10.5M
4
BOOM icon
DMC Global
BOOM
+$10.1M
5
HWCC
Houston Wire & Cable Company
HWCC
+$6.37M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$19M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$15.2M
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$14.9M
4
JBTM
JBT Marel
JBTM
+$8.71M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
51
Northern Technologies International Corp
NTIC
$80M
$6.33M 0.78%
813,222
+41,504
+5% +$335K
FRPH icon
52
FRP Holdings
FRPH
$421M
$6.19M 0.76%
410,756
-81,700
-17% -$1.25M
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
$5.76M 0.71%
544,389
-26,336
-5% -$356K
CTRN icon
54
Citi Trends
CTRN
$605M
$5.5M 0.68%
235,174
-46,230
-16% -$1.14M
CVU icon
55
CPI Aerostructures
CVU
$68.5M
$4.95M 0.61%
561,652
-21,251
-4% -$205K
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
$3.54M 0.44%
639,109
-133,797
-17% -$858K
CECO icon
57
Ceco Environmental
CECO
$4.14B
$3.28M 0.4%
+400,685
New +$3.75M
GLPW
58
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.97M 0.37%
808,389
-155,435
-16% -$901K
KTEC
59
DELISTED
Key Technology Inc
KTEC
$2.77M 0.34%
235,560
-42,714
-15% -$521K
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
$2.66M 0.33%
1,268,589
-286,298
-18% -$769K
REIS
61
DELISTED
Reis, Inc.
REIS
$2.44M 0.3%
107,492
-81,555
-43% -$1.97M
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.65M 0.2%
68,503
-13,583
-17% -$311K
DSGR icon
63
Distribution Solutions Group
DSGR
$1.61B
$1.35M 0.17%
124,310
-57,132
-31% -$688K
QADB
64
DELISTED
QAD Inc. Class B
QADB
$38K ﹤0.01%
1,752
-300
-15% -$6.35K
PMFG
65
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-2,316,088
Closed -$14.9M
MIG
66
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-1,765,318
Closed -$15.2M
EVOL
67
DELISTED
Evolving Systems, Inc.
EVOL
– –
-21,786
Closed -$195K
1 2
3

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Rutabaga Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rutabaga Capital Management held 68 positions worth $812M, down 18% from $996M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rutabaga Capital Management withdrew a net $26.1M in Q3 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was MEADOWBROOK INSURANCE GRP INC, an estimated $15.2M position sold in full.

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.

Against the trend, Rutabaga Capital Management opened a new position in RigNet, Inc. worth $23.3M.

  • Rutabaga Capital Management's largest Q3 2015 buy was RigNet, Inc.: 915,619 shares worth $23.3M.
  • Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q3 2015, an estimated $16.3M increase.
  • Rutabaga Capital Management's biggest Q3 2015 reduction was Central Garden & Pet Co Class A, cutting an estimated $19M.
  • Rutabaga Capital Management fully exited MEADOWBROOK INSURANCE GRP INC in Q3 2015, selling an estimated $15.2M.
  • Rutabaga Capital Management's ten largest holdings make up 29% of its $812M portfolio in Q3 2015.
  • Rutabaga Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Rutabaga Capital Management's portfolio value fell 18% quarter-over-quarter to $812M.

Based on Rutabaga Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.