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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
+0.9%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$9.56M
Cap. Flow
-$1.14M
Cap. Flow %
-0.27%
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
ANDE icon
Andersons Inc
ANDE
+$18.1M
2
LIND icon
Lindblad Expeditions
LIND
+$14.8M
3
TBBK icon
The Bancorp
TBBK
+$8.05M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$7.94M
5
CUB
Cubic Corporation
CUB
+$5.96M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$15.5M
2
HAE icon
Haemonetics
HAE
+$10.4M
3
BLD
TopBuild
BLD
+$9.07M
4
RDUS
Radius Recycling
RDUS
+$8.09M
5
PARR icon
Par Pacific Holdings
PARR
+$5.43M

Sector Composition

Rank Sector Weight
1 Industrials 46.29%
2 Financials 8.95%
3 Healthcare 7.27%
4 Consumer Discretionary 6.76%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
51
Haemonetics
HAE
$4B
– –
-178,976
Closed -$10.4M
WLFC icon
52
Willis Lease Finance
WLFC
$1.29B
– –
-152,622
Closed -$1.27M
TAX
53
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-159,560
Closed -$1.75M
1 2
3

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Rutabaga Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Rutabaga Capital Management held 54 positions worth $425M, down 2.2% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rutabaga Capital Management's Q1 2018 filing shows 3 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 534,261 shares worth $17.7M. The largest sale was Ply Gem Holdings, Inc., an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

  • Rutabaga Capital Management's largest Q1 2018 buy was Andersons Inc: 534,261 shares worth $17.7M.
  • Rutabaga Capital Management added most to The Bancorp in Q1 2018, an estimated $8.05M increase.
  • Rutabaga Capital Management's biggest Q1 2018 reduction was Ply Gem Holdings, Inc., cutting an estimated $15.5M.
  • Rutabaga Capital Management fully exited Haemonetics in Q1 2018, selling an estimated $10.4M.
  • Rutabaga Capital Management's ten largest holdings make up 39% of its $425M portfolio in Q1 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 4 in Q1 2018.
  • Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $425M.

Based on Rutabaga Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.