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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
+4.96%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$178M
Cap. Flow
-$205M
Cap. Flow %
-33.16%
Top 10 Hldgs %
34.6%
Holding
70
New
8
Increased
11
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GHL
Greenhill & Co., Inc.
GHL
+$10.3M
2
TISI icon
Team
TISI
+$7.03M
3
BLD
TopBuild
BLD
+$6.81M
4
MTW icon
Manitowoc
MTW
+$6.53M
5
USLM icon
United States Lime & Minerals
USLM
+$6.42M

Top Sells

Rank Stock Value
1
NATL
National Interstate Corporation
NATL
+$23.5M
2
BGG
Briggs & Stratton Corp.
BGG
+$21.3M
3
RNET
RigNet, Inc.
RNET
+$21.1M
4
GVA icon
Granite Construction
GVA
+$15.5M
5
MG icon
Mistras Group
MG
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.22%
2 Consumer Discretionary 12.92%
3 Financials 6.84%
4 Materials 6.28%
5 Real Estate 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
51
Modine Manufacturing
MOD
$10.4B
$2.13M 0.35%
197,148
-1,237,986
-86% -$10.5M
MNTX
52
DELISTED
Manitex International, Inc.
MNTX
$1.85M 0.3%
+278,213
New +$1.46M
KTEC
53
DELISTED
Key Technology Inc
KTEC
$1.62M 0.26%
188,318
-38,950
-17% -$290K
GLPW
54
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.56M 0.25%
675,139
-56,110
-8% -$164K
PATI
55
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.11M 0.18%
54,291
-14,212
-21% -$304K
CECO icon
56
Ceco Environmental
CECO
$4.14B
$424K 0.07%
+64,309
New +$436K
ELRC
57
DELISTED
ELECTRO RENT CORP
ELRC
$59K 0.01%
+5,911
New +$53.3K
QADB
58
DELISTED
QAD Inc. Class B
QADB
$16K ﹤0.01%
1,002
-750
-43% -$12.6K
IPI icon
59
Intrepid Potash
IPI
$469M
– –
-280,437
Closed -$8.27M
PLOW icon
60
Douglas Dynamics
PLOW
$1.02B
– –
-697,447
Closed -$14.7M
VPG icon
61
Vishay Precision Group
VPG
$914M
– –
-84,376
Closed -$955K
USAP
62
DELISTED
Universal Stainless & Alloy
USAP
– –
-492,070
Closed -$4.57M
RNET
63
DELISTED
RigNet, Inc.
RNET
– –
-1,020,384
Closed -$21.1M
BGG
64
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,232,794
Closed -$21.3M
OMN
65
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-535,009
Closed -$3.28M
RLOG
66
DELISTED
Rand Logistics, Inc.
RLOG
– –
-631,913
Closed -$1.01M
ACW
67
DELISTED
Accuride Corp
ACW
– –
-1,271,428
Closed -$2.11M
NATL
68
DELISTED
National Interstate Corporation
NATL
– –
-880,375
Closed -$23.5M
FRM
69
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-1,353,139
Closed -$9.01M
1 2
3

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Rutabaga Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Rutabaga Capital Management held 70 positions worth $617M, down 22% from $794M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management withdrew a net $205M in Q1 2016, closing 11 positions and reducing 40 holdings. Its most notable exit was National Interstate Corporation, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Team worth $7.87M.

  • Rutabaga Capital Management's largest Q1 2016 buy was Team: 27,378 shares worth $7.87M.
  • Rutabaga Capital Management added most to Greenhill & Co., Inc. in Q1 2016, an estimated $10.3M increase.
  • Rutabaga Capital Management's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $15.5M.
  • Rutabaga Capital Management fully exited National Interstate Corporation in Q1 2016, selling an estimated $23.5M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $617M portfolio in Q1 2016.
  • Rutabaga Capital Management opened 8 new positions and closed 11 in Q1 2016.
  • Rutabaga Capital Management's portfolio value fell 22% quarter-over-quarter to $617M.

Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.