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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
+0.03%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$25.9M
Cap. Flow
-$19.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.77%
Holding
53
New
6
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$15.2M
2
BKD icon
Brookdale Senior Living
BKD
+$13.5M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$9.85M
4
MATW icon
Matthews International
MATW
+$9.21M
5
NTUS
Natus Medical Inc
NTUS
+$9.18M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.42M
2
PARR icon
Par Pacific Holdings
PARR
+$7.64M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.75M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.15M
5
AZZ icon
AZZ Inc
AZZ
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
51
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-16,743
Closed -$352K
ECHO
52
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-287,968
Closed -$8.42M
FBNK
53
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-127,091
Closed -$3.89M
1 2
3

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Rutabaga Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rutabaga Capital Management held 53 positions worth $436M, down 5.6% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $19.2M in Q3 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Cooper Tire & Rubber Co. worth $15.1M.

  • Rutabaga Capital Management's largest Q3 2018 buy was Cooper Tire & Rubber Co.: 533,943 shares worth $15.1M.
  • Rutabaga Capital Management added most to Key Energy Services, Inc. Common Stock in Q3 2018, an estimated $9.85M increase.
  • Rutabaga Capital Management's biggest Q3 2018 reduction was Xerium Technologies Inc (new), cutting an estimated $6.75M.
  • Rutabaga Capital Management fully exited Echo Global Logistics, Inc. in Q3 2018, selling an estimated $8.42M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $436M portfolio in Q3 2018.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Rutabaga Capital Management's portfolio value fell 5.6% quarter-over-quarter to $436M.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.