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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
+0.92%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$996M
AUM Growth
-$16.9M
Cap. Flow
-$9.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4

Top Buys

1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$7.48M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.39M
3
HWCC
Houston Wire & Cable Company
HWCC
+$4.69M
4
RDUS
Radius Recycling
RDUS
+$4.61M
5
AHT
Ashford Hospitality Trust
AHT
+$4.59M

Top Sells

1
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.6M
2
HSII
Heidrick & Struggles
HSII
+$13.4M
3
JBTM
JBT Marel
JBTM
+$5.67M
4
IVC
Invacare Corporation
IVC
+$4.83M
5
GSM icon
FerroAtlántica
GSM
+$3.86M

Sector Composition

1 Industrials 41.11%
2 Consumer Discretionary 16%
3 Materials 9.84%
4 Financials 6.71%
5 Real Estate 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Recycling
RDUS
$30.8M 3.1%
1,764,399
+262,300
+17% +$4.61M
IVC
2
DELISTED
Invacare Corporation
IVC
$29.4M 2.95%
1,359,741
-228,218
-14% -$4.83M
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$28M 2.81%
1,859,373
+406,383
+28% +$6.39M
MG icon
4
Mistras Group
MG
$500M
$28M 2.81%
1,473,972
+204,253
+16% +$3.81M
NVRI icon
5
Enviri
NVRI
$652M
$27.9M 2.8%
1,689,085
+18,450
+1% +$305K
HW
6
DELISTED
Headwaters Inc
HW
$27.6M 2.77%
1,514,445
-146,250
-9% -$2.77M
GLDD
7
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.5M 2.76%
4,615,594
+34,502
+0.8% +$202K
GVA icon
8
Granite Construction
GVA
$5.46B
$26.7M 2.68%
751,262
+8,200
+1% +$299K
CENTA icon
9
Central Garden & Pet Co Class A
CENTA
$2.39B
$26.6M 2.67%
2,916,413
-20,875
-0.7% -$173K
IPI icon
10
Intrepid Potash
IPI
$461M
$26.5M 2.66%
221,882
+30,172
+16% +$3.57M
BGG
11
DELISTED
Briggs & Stratton Corp.
BGG
$25.7M 2.58%
1,335,294
+14,650
+1% +$287K
RGS icon
12
Regis Corp
RGS
$74.5M
$25M 2.51%
79,206
+855
+1% +$286K
NILE
13
DELISTED
Blue Nile, Inc.
NILE
$24.8M 2.49%
816,779
+8,800
+1% +$252K
NATL
14
DELISTED
National Interstate Corporation
NATL
$24.3M 2.44%
890,219
+10,852
+1% +$298K
GSM icon
15
FerroAtlántica
GSM
$624M
$23.3M 2.34%
1,313,785
-193,900
-13% -$3.86M
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
$22.9M 2.3%
3,429,296
+35,896
+1% +$234K
MWA icon
17
Mueller Water Products
MWA
$4.01B
$22.8M 2.28%
2,500,568
+27,750
+1% +$268K
JBTM
18
JBT Marel
JBTM
$7.05B
$22.7M 2.28%
603,442
-153,668
-20% -$5.67M
POWL icon
19
Powell Industries
POWL
$8.56B
$21.6M 2.17%
1,840,059
+20,250
+1% +$242K
PLOW icon
20
Douglas Dynamics
PLOW
$1.03B
$20.3M 2.04%
943,823
-99,740
-10% -$2.17M
AHT
21
Ashford Hospitality Trust
AHT
$21M
$19.6M 1.96%
2,340
+520
+29% +$4.59M
LAYN
22
DELISTED
Layne Christensen Co
LAYN
$19.5M 1.96%
2,183,181
+23,950
+1% +$182K
HIL
23
DELISTED
Hill International, Inc. Common Stock
HIL
$18.8M 1.88%
3,565,434
– –
CVGI icon
24
Commercial Vehicle Group
CVGI
$157M
$15.8M 1.59%
2,192,170
+209,066
+11% +$1.37M
MOD icon
25
Modine Manufacturing
MOD
$12.1B
$15.8M 1.58%
1,469,434
+6,800
+0.5% +$81.3K
1
2 3

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Rutabaga Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Rutabaga Capital Management held 68 positions worth $996M, down 1.7% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Rutabaga Capital Management's Q2 2015 filing shows 2 new, 30 increased, 11 reduced and 4 closed positions. Its largest new stake was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M. The largest sale was GRAFTECH INTERNATIONAL LTD, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q2 2015 buy was Ply Gem Holdings, Inc.: 582,199 shares worth $6.86M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q2 2015, an estimated $6.39M increase.
  • Rutabaga Capital Management's biggest Q2 2015 reduction was JBT Marel, cutting an estimated $5.67M.
  • Rutabaga Capital Management fully exited GRAFTECH INTERNATIONAL LTD in Q2 2015, selling an estimated $18.6M.
  • Rutabaga Capital Management's ten largest holdings make up 28% of its $996M portfolio in Q2 2015.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q2 2015.
  • Rutabaga Capital Management's portfolio value fell 1.7% quarter-over-quarter to $996M.

Based on Rutabaga Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.