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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
+0.03%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$25.9M
Cap. Flow
-$19.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36.77%
Holding
53
New
6
Increased
9
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
CTB
Cooper Tire & Rubber Co.
CTB
+$15.2M
2
BKD icon
Brookdale Senior Living
BKD
+$13.5M
3
KEG
Key Energy Services, Inc. Common Stock
KEG
+$9.85M
4
MATW icon
Matthews International
MATW
+$9.21M
5
NTUS
Natus Medical Inc
NTUS
+$9.18M

Top Sells

Rank Stock Value
1
ECHO
Echo Global Logistics, Inc.
ECHO
+$8.42M
2
PARR icon
Par Pacific Holdings
PARR
+$7.64M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.75M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.15M
5
AZZ icon
AZZ Inc
AZZ
+$5.82M

Sector Composition

Rank Sector Weight
1 Industrials 39.57%
2 Healthcare 11.98%
3 Consumer Discretionary 10.26%
4 Energy 7.33%
5 Technology 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEG
1
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$18.6M 4.27%
1,627,978
+674,018
+71% +$9.85M
LIND icon
2
Lindblad Expeditions
LIND
$1.8B
$16.4M 3.75%
1,100,455
-367,335
-25% -$5.2M
THR
3
DELISTED
Thermon Group Holdings
THR
$16M 3.67%
621,099
-96,200
-13% -$2.43M
CUB
4
DELISTED
Cubic Corporation
CUB
$16M 3.66%
218,369
-46,750
-18% -$3.35M
FLOW
5
DELISTED
SPX FLOW, Inc.
FLOW
$15.8M 3.63%
304,293
-53,000
-15% -$2.5M
GVA icon
6
Granite Construction
GVA
$5.44B
$15.7M 3.61%
344,038
+33,900
+11% +$1.66M
MG icon
7
Mistras Group
MG
$487M
$15.6M 3.58%
719,745
-201,659
-22% -$4.37M
MATW icon
8
Matthews International
MATW
$881M
$15.5M 3.55%
308,921
+170,992
+124% +$9.21M
ANDE icon
9
Andersons Inc
ANDE
$2.51B
$15.4M 3.53%
409,275
-131,148
-24% -$4.95M
TBBK icon
10
The Bancorp
TBBK
$2.82B
$15.3M 3.51%
1,596,821
+65,967
+4% +$667K
MTW icon
11
Manitowoc
MTW
$513M
$15.1M 3.47%
630,284
-31,140
-5% -$762K
CTB
12
DELISTED
Cooper Tire & Rubber Co.
CTB
$15.1M 3.47%
+533,943
New +$15.2M
VREX icon
13
Varex Imaging
VREX
$462M
$15.1M 3.46%
525,957
+90,826
+21% +$2.99M
WAIR
14
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15.1M 3.45%
1,338,025
-170,953
-11% -$2.04M
AZZ icon
15
AZZ Inc
AZZ
$4.39B
$14.8M 3.4%
293,765
-109,131
-27% -$5.82M
BKD icon
16
Brookdale Senior Living
BKD
$3.68B
$14.4M 3.31%
+1,468,707
New +$13.5M
TGH
17
DELISTED
Textainer Group Holdings limited
TGH
$13.4M 3.06%
1,043,648
-480
-0% -$7.05K
CNR
18
DELISTED
Cornerstone Building Brands, Inc.
CNR
$12.3M 2.82%
812,750
-22,500
-3% -$375K
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$10.2M 2.35%
388,914
-207,222
-35% -$6.15M
NTUS
20
DELISTED
Natus Medical Inc
NTUS
$9.27M 2.13%
+260,076
New +$9.18M
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7.13M 1.64%
221,766
-5,400
-2% -$184K
TGLS icon
22
Tecnoglass
TGLS
$2.01B
$6.97M 1.6%
709,493
-25,174
-3% -$231K
HZN
23
DELISTED
Horizon Global Corporation
HZN
$6.71M 1.54%
941,437
+194,246
+26% +$1.38M
TITN icon
24
Titan Machinery
TITN
$463M
$6.71M 1.54%
433,358
-12,608
-3% -$199K
XRM
25
DELISTED
Xerium Technologies Inc (new)
XRM
$6.66M 1.53%
494,653
-504,545
-50% -$6.75M
1
2 3

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Rutabaga Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Rutabaga Capital Management held 53 positions worth $436M, down 5.6% from $462M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $19.2M in Q3 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Echo Global Logistics, Inc., an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Cooper Tire & Rubber Co. worth $15.1M.

  • Rutabaga Capital Management's largest Q3 2018 buy was Cooper Tire & Rubber Co.: 533,943 shares worth $15.1M.
  • Rutabaga Capital Management added most to Key Energy Services, Inc. Common Stock in Q3 2018, an estimated $9.85M increase.
  • Rutabaga Capital Management's biggest Q3 2018 reduction was Xerium Technologies Inc (new), cutting an estimated $6.75M.
  • Rutabaga Capital Management fully exited Echo Global Logistics, Inc. in Q3 2018, selling an estimated $8.42M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $436M portfolio in Q3 2018.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2018.
  • Rutabaga Capital Management's portfolio value fell 5.6% quarter-over-quarter to $436M.

Based on Rutabaga Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.