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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
+4.96%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$178M
(-22%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-33.16%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
70
New
8
Increased
11
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
+$10.3M |
| 2 |
Team
TISI
|
+$7.03M |
| 3 |
BLD
TopBuild
BLD
|
+$6.81M |
| 4 |
Manitowoc
MTW
|
+$6.53M |
| 5 |
United States Lime & Minerals
USLM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NATL
National Interstate Corporation
NATL
|
+$23.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$21.3M |
| 3 |
RNET
RigNet, Inc.
RNET
|
+$21.1M |
| 4 |
Granite Construction
GVA
|
+$15.5M |
| 5 |
Mistras Group
MG
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.22% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 6.84% |
| 4 | Materials | 6.28% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
| $23.8M | 3.87% |
1,082,800
+447,601
| +70% | +$10.3M |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $23.6M | 3.83% |
1,145,544
-432,487
| -27% | -$6.39M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $23.5M | 3.81% |
1,595,973
-361,600
| -18% | -$4.04M |
|
|
PGEM
4
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $22.7M | 3.68% |
1,550,227
-481,502
| -24% | -$5.15M |
|
5
Mueller Water Products
MWA
$3.98B
| $22.2M | 3.6% |
2,067,203
-769,743
| -27% | -$6.58M |
|
|
INWK
6
DELISTED
InnerWorkings, Inc.
INWK
| $21.6M | 3.5% |
2,640,487
-766,859
| -23% | -$5.39M |
|
|
NILE
7
DELISTED
Blue Nile, Inc.
NILE
| $20.7M | 3.36% |
803,110
+49,912
| +7% | +$1.46M |
|
8
Powell Industries
POWL
$8.48B
| $18.5M | 3% |
1,783,350
-681,972
| -28% | -$6.02M |
|
|
HW
9
DELISTED
Headwaters Inc
HW
| $18M | 2.92% |
899,092
-365,215
| -29% | -$6.12M |
|
10
Regis Corp
RGS
$74M
| $17.7M | 2.87% |
64,709
-31,603
| -33% | -$9.16M |
|
|
11
Granite Construction
GVA
$5.43B
| $16.3M | 2.65% |
365,839
-380,473
| -51% | -$15.5M |
|
|
12
Mistras Group
MG
$500M
| $16.2M | 2.63% |
664,672
-681,353
| -51% | -$15.1M |
|
13
Central Garden & Pet Co Class A
CENTA
$2.4B
| $15.3M | 2.49% |
1,176,101
+303,976
| +35% | +$3.4M |
|
|
14
Central Garden & Pet Co
CENT
$2.73B
| $15.2M | 2.47% |
1,171,451
-581,432
| -33% | -$6.59M |
|
|
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.1M | 2.46% |
3,313,771
-869,986
| -21% | -$3.11M |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $15.1M | 2.45% |
1,699,459
-464,622
| -21% | -$2.71M |
|
17
Casella Waste Systems
CWST
$6.09B
| $14M | 2.26% |
1,948,895
-195,256
| -9% | -$1.18M |
|
18
Stoneridge
SRI
$197M
| $12.2M | 1.98% |
855,375
-122,650
| -13% | -$1.54M |
|
19
Willis Lease Finance
WLFC
$1.53B
| $12.2M | 1.97% |
502,865
-140,949
| -22% | -$2.76M |
|
|
IVC
20
DELISTED
Invacare Corporation
IVC
| $11.1M | 1.81% |
991,948
-357,143
| -26% | -$5.06M |
|
|
HIL
21
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.8M | 1.76% |
2,557,816
-234,753
| -8% | -$764K |
|
22
Columbus McKinnon
CMCO
$414M
| $10.8M | 1.76% |
655,572
+127,641
| +24% | +$1.89M |
|
|
HZN
23
DELISTED
Horizon Global Corporation
HZN
| $10.6M | 1.72% |
866,178
+17,178
| +2% | +$170K |
|
24
Enviri
NVRI
$644M
| $10.6M | 1.72% |
1,494,156
-571,083
| -28% | -$3.3M |
|
|
UMH
25
UMH Properties
UMH
$1.34B
| $10.6M | 1.72% |
1,079,918
-130,350
| -11% | -$1.25M |
|
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Rutabaga Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Rutabaga Capital Management held 70 positions worth $617M, down 22% from $794M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Rutabaga Capital Management withdrew a net $205M in Q1 2016, closing 11 positions and reducing 40 holdings. Its most notable exit was National Interstate Corporation, an estimated $23.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Rutabaga Capital Management opened a new position in Team worth $7.87M.
- Rutabaga Capital Management's largest Q1 2016 buy was Team: 27,378 shares worth $7.87M.
- Rutabaga Capital Management added most to Greenhill & Co., Inc. in Q1 2016, an estimated $10.3M increase.
- Rutabaga Capital Management's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $15.5M.
- Rutabaga Capital Management fully exited National Interstate Corporation in Q1 2016, selling an estimated $23.5M.
- Rutabaga Capital Management's ten largest holdings make up 35% of its $617M portfolio in Q1 2016.
- Rutabaga Capital Management opened 8 new positions and closed 11 in Q1 2016.
- Rutabaga Capital Management's portfolio value fell 22% quarter-over-quarter to $617M.
Based on Rutabaga Capital Management's 13F filing for Q1 2016, filed 13 May 2016.