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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
-12.56%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$812M
AUM Growth
-$184M
Cap. Flow
-$26.1M
Cap. Flow %
-3.21%
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
RNET
RigNet, Inc.
RNET
+$24.9M
2
PGEM
Ply Gem Holdings, Inc.
PGEM
+$16.3M
3
HZN
Horizon Global Corporation
HZN
+$10.5M
4
BOOM icon
DMC Global
BOOM
+$10.1M
5
HWCC
Houston Wire & Cable Company
HWCC
+$6.37M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$19M
2
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$15.2M
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$14.9M
4
JBTM
JBT Marel
JBTM
+$8.71M
5
PLOW icon
Douglas Dynamics
PLOW
+$5.18M

Sector Composition

Rank Sector Weight
1 Industrials 41.61%
2 Consumer Discretionary 16.05%
3 Materials 8.02%
4 Technology 6.12%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NILE
1
DELISTED
Blue Nile, Inc.
NILE
$27.3M 3.37%
815,129
-1,650
-0.2% -$53.7K
RGS icon
2
Regis Corp
RGS
$75.6M
$26.5M 3.26%
101,059
+21,853
+28% +$5.99M
POWL icon
3
Powell Industries
POWL
$8.44B
$24.9M 3.06%
2,478,822
+638,763
+35% +$6.32M
BGG
4
DELISTED
Briggs & Stratton Corp.
BGG
$23.9M 2.95%
1,239,694
-95,600
-7% -$1.83M
HW
5
DELISTED
Headwaters Inc
HW
$23.9M 2.94%
1,272,304
-242,141
-16% -$4.74M
NATL
6
DELISTED
National Interstate Corporation
NATL
$23.6M 2.91%
884,925
-5,294
-0.6% -$142K
RNET
7
DELISTED
RigNet, Inc.
RNET
$23.3M 2.87%
+915,619
New +$24.9M
GVA icon
8
Granite Construction
GVA
$5.34B
$22.3M 2.74%
750,062
-1,200
-0.2% -$40.3K
MWA icon
9
Mueller Water Products
MWA
$3.9B
$21.9M 2.69%
2,852,846
+352,278
+14% +$3.02M
GLDD
10
DELISTED
Great Lakes Dredge & Dock
GLDD
$21.8M 2.69%
4,332,044
-283,550
-6% -$1.55M
RDUS
11
DELISTED
Radius Recycling
RDUS
$21.5M 2.65%
1,587,031
-177,368
-10% -$2.9M
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
$21.4M 2.64%
3,426,696
-2,600
-0.1% -$18.3K
PGEM
13
DELISTED
Ply Gem Holdings, Inc.
PGEM
$21M 2.59%
1,798,402
+1,216,203
+209% +$16.3M
CENT icon
14
Central Garden & Pet Co
CENT
$2.73B
$20.9M 2.57%
1,686,369
-74,949
-4% -$718K
CNR
15
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.8M 2.56%
1,968,573
+109,200
+6% +$1.34M
IVC
16
DELISTED
Invacare Corporation
IVC
$19.6M 2.42%
1,356,691
-3,050
-0.2% -$53.4K
NVRI icon
17
Enviri
NVRI
$633M
$18.8M 2.32%
2,076,739
+387,654
+23% +$4.89M
MG icon
18
Mistras Group
MG
$486M
$17.4M 2.14%
1,354,025
-119,947
-8% -$1.91M
GSM icon
19
FerroAtlántica
GSM
$615M
$15.9M 1.96%
1,312,685
-1,100
-0.1% -$16.2K
IPI icon
20
Intrepid Potash
IPI
$459M
$15.6M 1.92%
282,027
+60,145
+27% +$5M
LAYN
21
DELISTED
Layne Christensen Co
LAYN
$14.2M 1.74%
2,177,081
-6,100
-0.3% -$46.4K
AHT
22
Ashford Hospitality Trust
AHT
$21M
$14.1M 1.73%
2,335
-5
-0.2% -$39.8K
PLOW icon
23
Douglas Dynamics
PLOW
$1.07B
$13.9M 1.71%
700,147
-243,676
-26% -$5.18M
JBTM
24
JBT Marel
JBTM
$6.95B
$13.9M 1.71%
363,155
-240,287
-40% -$8.71M
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.39B
$13.3M 1.64%
1,034,131
-1,882,282
-65% -$19M
1
2 3

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Rutabaga Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Rutabaga Capital Management held 68 positions worth $812M, down 18% from $996M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Rutabaga Capital Management withdrew a net $26.1M in Q3 2015, closing 3 positions and reducing 50 holdings. Its most notable exit was MEADOWBROOK INSURANCE GRP INC, an estimated $15.2M position sold in full.

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.

Against the trend, Rutabaga Capital Management opened a new position in RigNet, Inc. worth $23.3M.

  • Rutabaga Capital Management's largest Q3 2015 buy was RigNet, Inc.: 915,619 shares worth $23.3M.
  • Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q3 2015, an estimated $16.3M increase.
  • Rutabaga Capital Management's biggest Q3 2015 reduction was Central Garden & Pet Co Class A, cutting an estimated $19M.
  • Rutabaga Capital Management fully exited MEADOWBROOK INSURANCE GRP INC in Q3 2015, selling an estimated $15.2M.
  • Rutabaga Capital Management's ten largest holdings make up 29% of its $812M portfolio in Q3 2015.
  • Rutabaga Capital Management opened 4 new positions and closed 3 in Q3 2015.
  • Rutabaga Capital Management's portfolio value fell 18% quarter-over-quarter to $812M.

Based on Rutabaga Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.