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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
+13.82%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$36.7M
Cap. Flow
-$2.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
38.03%
Holding
53
New
3
Increased
27
Reduced
16
Closed
6

Top Buys

1
KEG
Key Energy Services, Inc. Common Stock
KEG
+$15M
2
GVA icon
Granite Construction
GVA
+$8.12M
3
MATW icon
Matthews International
MATW
+$7.36M
4
MTW icon
Manitowoc
MTW
+$5.57M
5
TITN icon
Titan Machinery
TITN
+$3.2M

Top Sells

1
LAYN
Layne Christensen Co
LAYN
+$14.8M
2
GHL
Greenhill & Co., Inc.
GHL
+$7.8M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$6.64M
4
BLD
TopBuild
BLD
+$5.64M
5
FRPH icon
FRP Holdings
FRPH
+$4.05M

Sector Composition

1 Industrials 43.3%
2 Consumer Discretionary 8.82%
3 Financials 7.97%
4 Energy 6.78%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
1
Lindblad Expeditions
LIND
$1.82B
$19.4M 4.21%
1,467,790
-70,200
-5% -$833K
ANDE icon
2
Andersons Inc
ANDE
$2.7B
$18.5M 4%
540,423
+6,162
+1% +$204K
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.5M 3.8%
835,250
-25,900
-3% -$496K
AZZ icon
4
AZZ Inc
AZZ
$4.42B
$17.5M 3.79%
402,896
+35,950
+10% +$1.59M
MG icon
5
Mistras Group
MG
$500M
$17.4M 3.77%
921,404
+84,024
+10% +$1.63M
GVA icon
6
Granite Construction
GVA
$5.43B
$17.3M 3.74%
310,138
+143,733
+86% +$8.12M
MTW icon
7
Manitowoc
MTW
$468M
$17.1M 3.7%
661,424
+210,827
+47% +$5.57M
CUB
8
DELISTED
Cubic Corporation
CUB
$17M 3.69%
265,119
-14,250
-5% -$950K
WAIR
9
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$17M 3.68%
1,508,978
+120,198
+9% +$1.31M
GHL
10
DELISTED
Greenhill & Co., Inc.
GHL
$16.9M 3.67%
596,136
-319,179
-35% -$7.8M
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
$16.6M 3.59%
1,044,128
+183,018
+21% +$3.09M
THR
12
DELISTED
Thermon Group Holdings
THR
$16.4M 3.55%
717,299
-34,550
-5% -$809K
VREX icon
13
Varex Imaging
VREX
$445M
$16.1M 3.49%
435,131
-21,200
-5% -$784K
TBBK icon
14
The Bancorp
TBBK
$2.85B
$16M 3.47%
1,530,854
+45,748
+3% +$502K
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
$15.6M 3.39%
357,293
+26,000
+8% +$1.19M
KEG
16
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$15.5M 3.35%
+953,960
New +$15M
XRM
17
DELISTED
Xerium Technologies Inc (new)
XRM
$13.2M 2.86%
999,198
-15,106
-1% -$109K
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.42M 1.82%
287,968
-232,408
-45% -$6.64M
MATW icon
19
Matthews International
MATW
$857M
$8.11M 1.76%
+137,929
New +$7.36M
TCS
20
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.04M 1.74%
63,723
+2,330
+4% +$247K
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8M 1.73%
227,166
-10,550
-4% -$389K
MTRX icon
22
Matrix Service
MTRX
$342M
$7.83M 1.7%
427,000
+15,600
+4% +$270K
PARR icon
23
Par Pacific Holdings
PARR
$3.82B
$7.64M 1.66%
439,859
-20,650
-4% -$367K
HWCC
24
DELISTED
Houston Wire & Cable Company
HWCC
$7.51M 1.63%
884,004
+32,350
+4% +$259K
RLH
25
DELISTED
Red Lions Hotel Corporation
RLH
$7.15M 1.55%
613,428
+111,899
+22% +$1.19M
1
2 3

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Rutabaga Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Rutabaga Capital Management held 53 positions worth $462M, up 8.6% from $425M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Rutabaga Capital Management's Q2 2018 filing shows 3 new, 27 increased, 16 reduced and 6 closed positions. Its largest new stake was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M. The largest sale was Layne Christensen Co, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Rutabaga Capital Management's largest Q2 2018 buy was Key Energy Services, Inc. Common Stock: 953,960 shares worth $15.5M.
  • Rutabaga Capital Management added most to Granite Construction in Q2 2018, an estimated $8.12M increase.
  • Rutabaga Capital Management's biggest Q2 2018 reduction was Greenhill & Co., Inc., cutting an estimated $7.8M.
  • Rutabaga Capital Management fully exited Layne Christensen Co in Q2 2018, selling an estimated $14.8M.
  • Rutabaga Capital Management's ten largest holdings make up 38% of its $462M portfolio in Q2 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q2 2018.
  • Rutabaga Capital Management's portfolio value rose 8.6% quarter-over-quarter to $462M.

Based on Rutabaga Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.