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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
+5.5%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$794M
AUM Growth
-$17.8M
(-2.2%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$17.2M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$2.9M |
| 3 |
United States Lime & Minerals
USLM
|
+$2.8M |
| 4 |
RNET
RigNet, Inc.
RNET
|
+$2.62M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FerroAtlántica
GSM
|
+$15.9M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$13.9M |
| 3 |
Vishay Precision Group
VPG
|
+$6.63M |
| 4 |
HTB
HomeTrust Bancshares
HTB
|
+$4.17M |
| 5 |
Ceco Environmental
CECO
|
+$3.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 8.01% |
| 4 | Real Estate | 5.63% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Granite Construction
GVA
$5.34B
| $32M | 4.03% |
746,312
-3,750
| -0.5% | -$141K |
|
|
NILE
2
DELISTED
Blue Nile, Inc.
NILE
| $28M | 3.52% |
753,198
-61,931
| -8% | -$2.17M |
|
3
Regis Corp
RGS
$75.6M
| $27.3M | 3.43% |
96,312
-4,747
| -5% | -$1.44M |
|
4
Mistras Group
MG
$486M
| $25.7M | 3.23% |
1,346,025
-8,000
| -0.6% | -$155K |
|
|
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
| $25.6M | 3.22% |
3,407,346
-19,350
| -0.6% | -$146K |
|
|
PGEM
6
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $25.5M | 3.21% |
2,031,729
+233,327
| +13% | +$2.9M |
|
7
Mueller Water Products
MWA
$3.9B
| $24.4M | 3.07% |
2,836,946
-15,900
| -0.6% | -$139K |
|
|
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $24.3M | 3.06% |
1,957,573
-11,000
| -0.6% | -$126K |
|
|
NATL
9
DELISTED
National Interstate Corporation
NATL
| $23.5M | 2.96% |
880,375
-4,550
| -0.5% | -$124K |
|
|
IVC
10
DELISTED
Invacare Corporation
IVC
| $23.5M | 2.95% |
1,349,091
-7,600
| -0.6% | -$137K |
|
|
RDUS
11
DELISTED
Radius Recycling
RDUS
| $22.7M | 2.85% |
1,578,031
-9,000
| -0.6% | -$144K |
|
12
Powell Industries
POWL
$8.43B
| $21.4M | 2.69% |
2,465,322
-13,500
| -0.5% | -$140K |
|
|
HW
13
DELISTED
Headwaters Inc
HW
| $21.3M | 2.68% |
1,264,307
-7,997
| -0.6% | -$151K |
|
|
BGG
14
DELISTED
Briggs & Stratton Corp.
BGG
| $21.3M | 2.68% |
1,232,794
-6,900
| -0.6% | -$129K |
|
|
RNET
15
DELISTED
RigNet, Inc.
RNET
| $21.1M | 2.66% |
1,020,384
+104,765
| +11% | +$2.62M |
|
16
Central Garden & Pet Co
CENT
$2.73B
| $19M | 2.39% |
1,752,883
+66,514
| +4% | +$815K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $18.2M | 2.29% |
+635,199
| New | +$17.2M |
|
|
GLDD
18
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16.6M | 2.09% |
4,183,757
-148,287
| -3% | -$657K |
|
|
AHT
19
Ashford Hospitality Trust
AHT
$21M
| $16.5M | 2.08% |
2,648
+313
| +13% | +$2.07M |
|
20
Enviri
NVRI
$634M
| $16.3M | 2.05% |
2,065,239
-11,500
| -0.6% | -$112K |
|
21
Douglas Dynamics
PLOW
$1.07B
| $14.7M | 1.85% |
697,447
-2,700
| -0.4% | -$59.1K |
|
22
Stoneridge
SRI
$202M
| $14.5M | 1.82% |
978,025
| – | – |
|
23
Insteel Industries
IIIN
$613M
| $13.6M | 1.71% |
648,202
| – | – |
|
24
Modine Manufacturing
MOD
$12.1B
| $13M | 1.63% |
1,435,134
-15,700
| -1% | -$138K |
|
25
Willis Lease Finance
WLFC
$1.52B
| $12.9M | 1.63% |
643,814
-19,500
| -3% | -$328K |
|
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Rutabaga Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Rutabaga Capital Management held 67 positions worth $794M, down 2.2% from $812M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Rutabaga Capital Management withdrew a net $35.7M in Q4 2015, closing 5 positions and reducing 40 holdings. Its most notable exit was FerroAtlántica, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Greenhill & Co., Inc. worth $18.2M.
- Rutabaga Capital Management's largest Q4 2015 buy was Greenhill & Co., Inc.: 635,199 shares worth $18.2M.
- Rutabaga Capital Management added most to Ply Gem Holdings, Inc. in Q4 2015, an estimated $2.9M increase.
- Rutabaga Capital Management's biggest Q4 2015 reduction was Vishay Precision Group, cutting an estimated $6.63M.
- Rutabaga Capital Management fully exited FerroAtlántica in Q4 2015, selling an estimated $15.9M.
- Rutabaga Capital Management's ten largest holdings make up 33% of its $794M portfolio in Q4 2015.
- Rutabaga Capital Management opened 2 new positions and closed 5 in Q4 2015.
- Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $794M.
Based on Rutabaga Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.