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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
+13.82%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$36.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.03%
Holding
53
New
3
Increased
27
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$15M
2
GVA icon
Granite Construction
GVA
+$8.12M
3
MATW icon
Matthews International
MATW
+$7.36M
4
MTW icon
Manitowoc
MTW
+$5.57M
5
TITN icon
Titan Machinery
TITN
+$3.2M

Top Sells

Rank Stock Value
1
LAYN
Layne Christensen Co
LAYN
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$7.8M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.64M
4
BLD
TopBuild
BLD
+$5.64M
5
FRPH icon
FRP Holdings
FRPH
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAYN
51
DELISTED
Layne Christensen Co
LAYN
– –
-990,424
Closed -$14.8M
HDNG
52
DELISTED
Hardinge Inc
HDNG
– –
-71,010
Closed -$1.3M
PGEM
53
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-169,655
Closed -$3.67M
1 2
3

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Rutabaga Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rutabaga Capital Management held 53 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rutabaga Capital Management's Q2 2018 filing shows 3 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M. The largest sale was Layne Christensen Co, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q2 2018 buy was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M.
  • Rutabaga Capital Management added most to Granite Construction in Q2 2018, an estimated $8.12M increase.
  • Rutabaga Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $7.8M.
  • Rutabaga Capital Management fully exited Layne Christensen Co in Q2 2018, selling an estimated $14.8M.
  • Rutabaga Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q2 2018.
  • Rutabaga Capital Management's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.