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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
-19.85%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$133M
Cap. Flow
-$29.5M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.55%
Holding
51
New
3
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$12.2M
2
CRD.A icon
Crawford & Co Class A
CRD.A
+$5.22M
3
NTUS
Natus Medical Inc
NTUS
+$3.34M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.16M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.83M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.13M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.07M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRM
51
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-494,653
Closed -$6.66M
1 2
3

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Rutabaga Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rutabaga Capital Management held 51 positions worth $303M, down 30% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rutabaga Capital Management withdrew a net $29.5M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arcosa worth $12.3M.

  • Rutabaga Capital Management's largest Q4 2018 buy was Arcosa: 442,850 shares worth $12.3M.
  • Rutabaga Capital Management added most to Crawford & Co Class A in Q4 2018, an estimated $5.22M increase.
  • Rutabaga Capital Management's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.07M.
  • Rutabaga Capital Management fully exited Cornerstone Building Brands, Inc. in Q4 2018, selling an estimated $12.3M.
  • Rutabaga Capital Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q4 2018.
  • Rutabaga Capital Management's portfolio value fell 30% quarter-over-quarter to $303M.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.