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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
+0.9%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$9.56M
(-2.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Andersons Inc
ANDE
|
+$18.1M |
| 2 |
Lindblad Expeditions
LIND
|
+$14.8M |
| 3 |
The Bancorp
TBBK
|
+$8.05M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$7.94M |
| 5 |
CUB
Cubic Corporation
CUB
|
+$5.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$15.5M |
| 2 |
Haemonetics
HAE
|
+$10.4M |
| 3 |
BLD
TopBuild
BLD
|
+$9.07M |
| 4 |
RDUS
Radius Recycling
RDUS
|
+$8.09M |
| 5 |
Par Pacific Holdings
PARR
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.29% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1
DELISTED
Cubic Corporation
CUB
| $17.8M | 4.18% |
279,369
+97,791
| +54% | +$5.96M |
|
|
2
Andersons Inc
ANDE
$2.49B
| $17.7M | 4.16% |
+534,261
| New | +$18.1M |
|
|
GHL
3
DELISTED
Greenhill & Co., Inc.
GHL
| $16.9M | 3.98% |
915,315
-27,500
| -3% | -$531K |
|
|
THR
4
DELISTED
Thermon Group Holdings
THR
| $16.8M | 3.96% |
751,849
-110,828
| -13% | -$2.55M |
|
5
Varex Imaging
VREX
$469M
| $16.3M | 3.84% |
456,331
-13,950
| -3% | -$532K |
|
|
FLOW
6
DELISTED
SPX FLOW, Inc.
FLOW
| $16.3M | 3.83% |
331,293
-62,300
| -16% | -$3.03M |
|
|
7
The Bancorp
TBBK
$2.86B
| $16M | 3.77% |
1,485,106
+754,223
| +103% | +$8.05M |
|
8
AZZ Inc
AZZ
$4.41B
| $16M | 3.77% |
366,946
+109,764
| +43% | +$4.91M |
|
9
Mistras Group
MG
$490M
| $15.9M | 3.73% |
837,380
+105,455
| +14% | +$2.18M |
|
|
10
Lindblad Expeditions
LIND
$1.95B
| $15.8M | 3.71% |
+1,537,990
| New | +$14.8M |
|
|
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15.2M | 3.58% |
861,150
-19,550
| -2% | -$345K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $14.8M | 3.48% |
990,424
-285,617
| -22% | -$4.13M |
|
|
TGH
13
DELISTED
Textainer Group Holdings limited
TGH
| $14.6M | 3.43% |
861,110
-231,067
| -21% | -$4.79M |
|
|
ECHO
14
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.4M | 3.38% |
520,376
-15,450
| -3% | -$434K |
|
|
WAIR
15
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.2M | 3.35% |
1,388,780
+937,761
| +208% | +$7.94M |
|
16
Manitowoc
MTW
$527M
| $12.8M | 3.02% |
450,597
-14,150
| -3% | -$486K |
|
|
RDUS
17
DELISTED
Radius Recycling
RDUS
| $9.85M | 2.32% |
304,324
-231,742
| -43% | -$8.09M |
|
|
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.43M | 2.22% |
237,716
-7,200
| -3% | -$280K |
|
19
Granite Construction
GVA
$5.31B
| $9.29M | 2.19% |
166,405
-36,200
| -18% | -$2.23M |
|
|
BLD
20
DELISTED
TopBuild
BLD
| $8.99M | 2.11% |
117,472
-119,957
| -51% | -$9.07M |
|
|
21
Par Pacific Holdings
PARR
$3.97B
| $7.91M | 1.86% |
460,509
-301,095
| -40% | -$5.43M |
|
22
Titan Machinery
TITN
$458M
| $6.62M | 1.56% |
280,782
-4,150
| -1% | -$86.8K |
|
|
XRM
23
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.54M | 1.54% |
1,014,304
+489,162
| +93% | +$2.6M |
|
|
HWCC
24
DELISTED
Houston Wire & Cable Company
HWCC
| $6.24M | 1.47% |
851,654
-104,734
| -11% | -$738K |
|
|
TREC
25
DELISTED
Trecora Resources
TREC
| $5.77M | 1.36% |
424,140
+289,536
| +215% | +$3.76M |
|
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Rutabaga Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Rutabaga Capital Management held 54 positions worth $425M, down 2.2% from $435M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Rutabaga Capital Management's Q1 2018 filing shows 3 new, 15 increased, 31 reduced and 4 closed positions. Its largest new stake was Andersons Inc: 534,261 shares worth $17.7M. The largest sale was Ply Gem Holdings, Inc., an estimated $15.5M.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.
- Rutabaga Capital Management's largest Q1 2018 buy was Andersons Inc: 534,261 shares worth $17.7M.
- Rutabaga Capital Management added most to The Bancorp in Q1 2018, an estimated $8.05M increase.
- Rutabaga Capital Management's biggest Q1 2018 reduction was Ply Gem Holdings, Inc., cutting an estimated $15.5M.
- Rutabaga Capital Management fully exited Haemonetics in Q1 2018, selling an estimated $10.4M.
- Rutabaga Capital Management's ten largest holdings make up 39% of its $425M portfolio in Q1 2018.
- Rutabaga Capital Management opened 3 new positions and closed 4 in Q1 2018.
- Rutabaga Capital Management's portfolio value fell 2.2% quarter-over-quarter to $425M.
Based on Rutabaga Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.