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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
+15.77%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$34.2M
Cap. Flow
-$87.9M
Cap. Flow %
-20.23%
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5

Top Buys

1
AZZ icon
AZZ Inc
AZZ
+$12.2M
2
CUB
Cubic Corporation
CUB
+$10.2M
3
TBBK icon
The Bancorp
TBBK
+$6.7M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.3M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.73M

Top Sells

1
CCC
Calgon Carbon Corp
CCC
+$27.2M
2
MTW icon
Manitowoc
MTW
+$12M
3
BLD
TopBuild
BLD
+$8.02M
4
TGH
Textainer Group Holdings limited
TGH
+$6.62M
5
THR
Thermon Group Holdings
THR
+$5.01M

Sector Composition

1 Industrials 52.61%
2 Healthcare 9.32%
3 Financials 7.1%
4 Materials 5.15%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
1
DELISTED
Textainer Group Holdings limited
TGH
$23.5M 5.4%
1,092,177
-320,518
-23% -$6.62M
THR
2
DELISTED
Thermon Group Holdings
THR
$20.4M 4.7%
862,677
-229,366
-21% -$5.01M
VREX icon
3
Varex Imaging
VREX
$445M
$18.9M 4.35%
470,281
-127,300
-21% -$4.58M
FLOW
4
DELISTED
SPX FLOW, Inc.
FLOW
$18.7M 4.3%
393,593
-106,700
-21% -$4.59M
GHL
5
DELISTED
Greenhill & Co., Inc.
GHL
$18.4M 4.23%
942,815
-250,987
-21% -$4.67M
MTW icon
6
Manitowoc
MTW
$468M
$18.3M 4.21%
464,747
-311,204
-40% -$12M
BLD
7
DELISTED
TopBuild
BLD
$18M 4.14%
237,429
-121,000
-34% -$8.02M
RDUS
8
DELISTED
Radius Recycling
RDUS
$18M 4.13%
536,066
-145,850
-21% -$4.26M
MG icon
9
Mistras Group
MG
$500M
$17.2M 3.95%
731,925
-33,146
-4% -$722K
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.1M 3.94%
926,582
-37,713
-4% -$655K
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17M 3.91%
880,700
-285,600
-24% -$4.8M
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$16M 3.68%
1,276,041
-11,657
-0.9% -$149K
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
$15M 3.45%
535,826
+262,721
+96% +$6.3M
PARR icon
14
Par Pacific Holdings
PARR
$3.82B
$14.7M 3.38%
761,604
-204,050
-21% -$4.14M
AZZ icon
15
AZZ Inc
AZZ
$4.42B
$13.1M 3.02%
+257,182
New +$12.2M
GVA icon
16
Granite Construction
GVA
$5.43B
$12.9M 2.96%
202,605
-54,150
-21% -$3.38M
CUB
17
DELISTED
Cubic Corporation
CUB
$10.7M 2.46%
+181,578
New +$10.2M
HAE icon
18
Haemonetics
HAE
$3.54B
$10.4M 2.39%
178,976
-47,100
-21% -$2.48M
TVTY
19
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.95M 2.06%
244,916
+32,209
+15% +$1.22M
MTRX icon
20
Matrix Service
MTRX
$342M
$8.77M 2.02%
492,700
-66,607
-12% -$1.05M
TBBK icon
21
The Bancorp
TBBK
$2.85B
$7.22M 1.66%
+730,883
New +$6.7M
BOOM icon
22
DMC Global
BOOM
$128M
$7.13M 1.64%
284,423
– –
HWCC
23
DELISTED
Houston Wire & Cable Company
HWCC
$6.89M 1.58%
956,388
-192,642
-17% -$1.16M
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$6.41M 1.47%
667,800
-339,513
-34% -$2.94M
TITN icon
25
Titan Machinery
TITN
$446M
$6.03M 1.39%
284,932
-152,964
-35% -$2.63M
1
2 3

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Rutabaga Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Rutabaga Capital Management held 56 positions worth $435M, down 7.3% from $469M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Rutabaga Capital Management withdrew a net $87.9M in Q4 2017, closing 5 positions and reducing 38 holdings. Its most notable exit was Calgon Carbon Corp, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in AZZ Inc worth $13.1M.

  • Rutabaga Capital Management's largest Q4 2017 buy was AZZ Inc: 257,182 shares worth $13.1M.
  • Rutabaga Capital Management added most to Echo Global Logistics, Inc. in Q4 2017, an estimated $6.3M increase.
  • Rutabaga Capital Management's biggest Q4 2017 reduction was Manitowoc, cutting an estimated $12M.
  • Rutabaga Capital Management fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $27.2M.
  • Rutabaga Capital Management's ten largest holdings make up 43% of its $435M portfolio in Q4 2017.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q4 2017.
  • Rutabaga Capital Management's portfolio value fell 7.3% quarter-over-quarter to $435M.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.