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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
-2.05%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$29M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mistras Group
MG
|
+$18.9M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
+$11.6M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$9.82M |
| 4 |
Powell Industries
POWL
|
+$6.52M |
| 5 |
QADA
QAD Inc.
QADA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
+$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
+$9.04M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$6.75M |
| 5 |
HW
Headwaters Inc
HW
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
1
DELISTED
Invacare Corporation
IVC
| $30.8M | 3.04% |
1,587,959
-3,750
| -0.2% | -$64.9K |
|
|
HW
2
DELISTED
Headwaters Inc
HW
| $30.5M | 3.01% |
1,660,695
-381,496
| -19% | -$6M |
|
3
Enviri
NVRI
$620M
| $28.8M | 2.85% |
1,670,635
+180,750
| +12% | +$2.98M |
|
4
FerroAtlántica
GSM
$617M
| $28.5M | 2.82% |
1,507,685
-3,850
| -0.3% | -$64.9K |
|
|
GLDD
5
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.5M | 2.72% |
4,581,092
+1,393,422
| +44% | +$9.82M |
|
|
BGG
6
DELISTED
Briggs & Stratton Corp.
BGG
| $27.1M | 2.68% |
1,320,644
-3,250
| -0.2% | -$64K |
|
|
JBTM
7
JBT Marel
JBTM
$7.37B
| $27M | 2.67% |
757,110
-43,897
| -5% | -$1.45M |
|
8
Granite Construction
GVA
$5.49B
| $26.1M | 2.58% |
743,062
-1,950
| -0.3% | -$67.8K |
|
|
NILE
9
DELISTED
Blue Nile, Inc.
NILE
| $25.7M | 2.54% |
807,979
-2,000
| -0.2% | -$62.6K |
|
10
Regis Corp
RGS
$68.3M
| $25.6M | 2.53% |
78,351
-215
| -0.3% | -$70.2K |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.1M | 2.48% |
1,452,990
-3,850
| -0.3% | -$64.2K |
|
12
Central Garden & Pet Co Class A
CENTA
$2.39B
| $25M | 2.46% |
2,937,288
-727,072
| -20% | -$5.83M |
|
|
NATL
13
DELISTED
National Interstate Corporation
NATL
| $24.7M | 2.44% |
879,367
-2,165
| -0.2% | -$59.1K |
|
|
14
Mistras Group
MG
$495M
| $24.5M | 2.41% |
1,269,719
+976,330
| +333% | +$18.9M |
|
15
Mueller Water Products
MWA
$3.94B
| $24.4M | 2.4% |
2,472,818
-5,350
| -0.2% | -$51.3K |
|
16
Douglas Dynamics
PLOW
$1.04B
| $23.8M | 2.35% |
1,043,563
-79,487
| -7% | -$1.72M |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $23.8M | 2.35% |
1,502,099
+357,026
| +31% | +$6.01M |
|
|
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
| $22.8M | 2.25% |
3,393,400
+77,622
| +2% | +$487K |
|
19
Intrepid Potash
IPI
$461M
| $22.1M | 2.19% |
191,710
-445
| -0.2% | -$58.6K |
|
|
20
Powell Industries
POWL
$7.99B
| $20.5M | 2.02% |
1,819,809
+531,600
| +41% | +$6.52M |
|
21
Modine Manufacturing
MOD
$12.2B
| $19.7M | 1.95% |
1,462,634
-3,750
| -0.3% | -$48.4K |
|
|
GTI
22
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $18.6M | 1.84% |
4,778,320
-166,765
| -3% | -$669K |
|
23
Casella Waste Systems
CWST
$5.68B
| $17.8M | 1.76% |
3,239,058
+46,317
| +1% | +$200K |
|
|
AHT
24
Ashford Hospitality Trust
AHT
$20.9M
| $17.3M | 1.71% |
1,820
-4
| -0.2% | -$40.9K |
|
|
MIG
25
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $15M | 1.48% |
1,765,318
-5,000
| -0.3% | -$41.9K |
|
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Rutabaga Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Rutabaga Capital Management held 71 positions worth $1.01B, down 2.8% from $1.04B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Rutabaga Capital Management's Q1 2015 filing shows 1 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M. The largest sale was Brunswick, an estimated $13.7M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Materials.
- Rutabaga Capital Management's largest Q1 2015 buy was Patriot Transportation Holding, Inc. Common Stock: 82,086 shares worth $2.05M.
- Rutabaga Capital Management added most to Mistras Group in Q1 2015, an estimated $18.9M increase.
- Rutabaga Capital Management's biggest Q1 2015 reduction was Headwaters Inc, cutting an estimated $6M.
- Rutabaga Capital Management fully exited Brunswick in Q1 2015, selling an estimated $13.7M.
- Rutabaga Capital Management's ten largest holdings make up 28% of its $1.01B portfolio in Q1 2015.
- Rutabaga Capital Management opened 1 new position and closed 5 in Q1 2015.
- Rutabaga Capital Management's portfolio value fell 2.8% quarter-over-quarter to $1.01B.
Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.