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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
+15.77%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$34.2M
Cap. Flow
-$87.9M
Cap. Flow %
-20.23%
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$12.2M
2
CUB
Cubic Corporation
CUB
+$10.2M
3
TBBK icon
The Bancorp
TBBK
+$6.7M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.73M

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$27.2M
2
MTW icon
Manitowoc
MTW
+$12M
3
BLD
TopBuild
BLD
+$8.02M
4
TGH
Textainer Group Holdings limited
TGH
+$6.62M
5
THR
Thermon Group Holdings
THR
+$5.01M

Sector Composition

Rank Sector Weight
1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
51
MarineMax
HZO
$776M
– –
-204,767
Closed -$3.39M
QADB
52
DELISTED
QAD Inc. Class B
QADB
– –
-500
Closed -$14K
LBY
53
DELISTED
Libbey, Inc.
LBY
– –
-394,277
Closed -$3.65M
CCC
54
DELISTED
Calgon Carbon Corp
CCC
– –
-1,269,778
Closed -$27.2M
GLPW
55
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-127,692
Closed -$236K
1 2
3

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Rutabaga Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rutabaga Capital Management held 56 positions worth $435M, down 7.3% from $469M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rutabaga Capital Management withdrew a net $87.9M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in AZZ Inc worth $13.1M.

  • Rutabaga Capital Management's largest Q4 2017 buy was AZZ Inc: 257,182 shares worth $13.1M.
  • Rutabaga Capital Management added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $6.3M increase.
  • Rutabaga Capital Management's biggest Q4 2017 reduction was Manitowoc, cutting an estimated $12M.
  • Rutabaga Capital Management fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $27.2M.
  • Rutabaga Capital Management's ten largest holdings make up 43% of its $435M portfolio in Q4 2017.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Rutabaga Capital Management's portfolio value fell 7.3% quarter-over-quarter to $435M.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.