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
+5.5%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$17.8M
Cap. Flow
-$35.7M
Cap. Flow %
-4.49%
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$17.2M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$2.9M
3
USLM icon
United States Lime & Minerals
USLM
+$2.8M
4
RNET
RigNet, Inc.
RNET
+$2.62M
5
AHT
Ashford Hospitality Trust
AHT
+$2.07M

Top Sells

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$15.9M
2
JBTM
JBT Marel
JBTM
+$13.9M
3
VPG icon
Vishay Precision Group
VPG
+$6.63M
4
HTB
HomeTrust Bancshares
HTB
+$4.17M
5
CECO icon
Ceco Environmental
CECO
+$3.28M

Sector Composition

Rank Sector Weight
1 Industrials 43.07%
2 Consumer Discretionary 16.26%
3 Financials 8.01%
4 Real Estate 5.63%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
51
Citi Trends
CTRN
$605M
$5M 0.63%
235,174
– –
USAP
52
DELISTED
Universal Stainless & Alloy
USAP
$4.57M 0.58%
492,070
-52,319
-10% -$538K
OMN
53
DELISTED
OMNOVA Solutions Inc.
OMN
$3.28M 0.41%
535,009
-104,100
-16% -$706K
USLM icon
54
United States Lime & Minerals
USLM
$3.44B
$3M 0.38%
+273,425
New +$2.8M
GLPW
55
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.54M 0.32%
731,249
-77,140
-10% -$329K
KTEC
56
DELISTED
Key Technology Inc
KTEC
$2.36M 0.3%
227,268
-8,292
-4% -$89.6K
ACW
57
DELISTED
Accuride Corp
ACW
$2.11M 0.27%
1,271,428
-1,123,415
-47% -$2.8M
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.54M 0.19%
68,503
– –
RLOG
59
DELISTED
Rand Logistics, Inc.
RLOG
$1.01M 0.13%
631,913
-636,676
-50% -$1.32M
VPG icon
60
Vishay Precision Group
VPG
$914M
$955K 0.12%
84,376
-557,955
-87% -$6.63M
QADB
61
DELISTED
QAD Inc. Class B
QADB
$32K ﹤0.01%
1,752
– –
CECO icon
62
Ceco Environmental
CECO
$4.14B
– –
-400,685
Closed -$3.28M
DSGR icon
63
Distribution Solutions Group
DSGR
$1.61B
– –
-124,310
Closed -$1.35M
GSM icon
64
FerroAtlántica
GSM
$839M
– –
-1,312,685
Closed -$15.9M
JBTM
65
JBT Marel
JBTM
$6.39B
– –
-363,155
Closed -$13.9M
REIS
66
DELISTED
Reis, Inc.
REIS
– –
-107,492
Closed -$2.44M
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 2015 Portfolio in Review

As of Q4 2015, Rutabaga Capital Management held 67 positions worth $794M, down 2.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $35.7M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was FerroAtlántica, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Greenhill & Co., Inc. worth $18.2M.

  • Rutabaga Capital Management's largest Q4 2015 buy was Greenhill & Co., Inc.: 635,199 shares worth $18.2M.
  • Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q4 2015, an estimated $2.9M increase.
  • Rutabaga Capital Management's biggest Q4 2015 reduction was Vishay Precision Group, cutting an estimated $6.63M.
  • Rutabaga Capital Management fully exited FerroAtlántica in Q4 2015, selling an estimated $15.9M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $794M portfolio in Q4 2015.
  • Rutabaga Capital Management opened 2 new positions and closed 5 in Q4 2015.
  • Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $794M.

Based on Rutabaga Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.