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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
-19.85%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$133M
Cap. Flow
-$29.5M
Cap. Flow %
-9.74%
Top 10 Hldgs %
38.55%
Holding
51
New
3
Increased
10
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
ACA icon
Arcosa
ACA
+$12.2M
2
CRD.A icon
Crawford & Co Class A
CRD.A
+$5.22M
3
NTUS
Natus Medical Inc
NTUS
+$3.34M
4
CRD.B icon
Crawford & Co Class B
CRD.B
+$3.16M
5
KEG
Key Energy Services, Inc. Common Stock
KEG
+$2.83M

Top Sells

Rank Stock Value
1
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.3M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.13M
3
XRM
Xerium Technologies Inc (new)
XRM
+$6.66M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$5.07M
5
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$3.55M

Sector Composition

Rank Sector Weight
1 Industrials 40.57%
2 Healthcare 12.2%
3 Financials 9.79%
4 Consumer Discretionary 9.16%
5 Technology 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTUS
1
DELISTED
Natus Medical Inc
NTUS
$12.3M 4.07%
362,867
+102,791
+40% +$3.34M
ACA icon
2
Arcosa
ACA
$7.13B
$12.3M 4.04%
+442,850
New +$12.2M
VREX icon
3
Varex Imaging
VREX
$461M
$12.1M 3.98%
509,557
-16,400
-3% -$417K
CTB
4
DELISTED
Cooper Tire & Rubber Co.
CTB
$11.9M 3.91%
367,143
-166,800
-31% -$5.07M
GVA icon
5
Granite Construction
GVA
$5.42B
$11.8M 3.9%
293,252
-50,786
-15% -$2.32M
MATW icon
6
Matthews International
MATW
$884M
$11.8M 3.88%
289,471
-19,450
-6% -$828K
LIND icon
7
Lindblad Expeditions
LIND
$1.82B
$11.5M 3.8%
855,339
-245,116
-22% -$3.27M
AZZ icon
8
AZZ Inc
AZZ
$4.46B
$11.5M 3.79%
284,515
-9,250
-3% -$418K
TBBK icon
9
The Bancorp
TBBK
$2.81B
$11M 3.62%
1,378,493
-218,328
-14% -$2.05M
MTW icon
10
Manitowoc
MTW
$518M
$10.8M 3.56%
731,032
+100,748
+16% +$1.88M
TGH
11
DELISTED
Textainer Group Holdings limited
TGH
$10.8M 3.55%
1,079,813
+36,165
+3% +$402K
THR
12
DELISTED
Thermon Group Holdings
THR
$10.5M 3.46%
517,428
-103,671
-17% -$2.34M
ANDE icon
13
Andersons Inc
ANDE
$2.53B
$10.5M 3.46%
350,726
-58,549
-14% -$1.96M
BKD icon
14
Brookdale Senior Living
BKD
$3.7B
$10.4M 3.43%
1,551,107
+82,400
+6% +$691K
FLOW
15
DELISTED
SPX FLOW, Inc.
FLOW
$10.3M 3.38%
337,183
+32,890
+11% +$1.24M
CUB
16
DELISTED
Cubic Corporation
CUB
$10.1M 3.34%
188,719
-29,650
-14% -$1.87M
MG icon
17
Mistras Group
MG
$491M
$9.74M 3.21%
677,669
-42,076
-6% -$739K
WAIR
18
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$9.31M 3.07%
1,178,802
-159,223
-12% -$1.57M
GHL
19
DELISTED
Greenhill & Co., Inc.
GHL
$9.19M 3.03%
376,714
-12,200
-3% -$298K
CRD.A icon
20
Crawford & Co Class A
CRD.A
$544M
$6.4M 2.11%
719,344
+579,837
+416% +$5.22M
SKIS
21
DELISTED
Peak Resorts, Inc.
SKIS
$5.7M 1.88%
1,217,403
-75,800
-6% -$384K
TGLS icon
22
Tecnoglass
TGLS
$2B
$5.55M 1.83%
688,216
-21,277
-3% -$188K
TITN icon
23
Titan Machinery
TITN
$470M
$5.25M 1.73%
399,154
-34,204
-8% -$509K
GEOS icon
24
Geospace Technologies
GEOS
$90.8M
$4.78M 1.58%
463,683
-3,304
-0.7% -$44.2K
NTIC icon
25
Northern Technologies International Corp
NTIC
$76.1M
$4.66M 1.54%
314,632
-6,454
-2% -$104K
1
2 3

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Rutabaga Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Rutabaga Capital Management held 51 positions worth $303M, down 30% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Rutabaga Capital Management withdrew a net $29.5M in Q4 2018, closing 5 positions and reducing 33 holdings. Its most notable exit was Cornerstone Building Brands, Inc., an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arcosa worth $12.3M.

  • Rutabaga Capital Management's largest Q4 2018 buy was Arcosa: 442,850 shares worth $12.3M.
  • Rutabaga Capital Management added most to Crawford & Co Class A in Q4 2018, an estimated $5.22M increase.
  • Rutabaga Capital Management's biggest Q4 2018 reduction was Cooper Tire & Rubber Co., cutting an estimated $5.07M.
  • Rutabaga Capital Management fully exited Cornerstone Building Brands, Inc. in Q4 2018, selling an estimated $12.3M.
  • Rutabaga Capital Management's ten largest holdings make up 39% of its $303M portfolio in Q4 2018.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q4 2018.
  • Rutabaga Capital Management's portfolio value fell 30% quarter-over-quarter to $303M.

Based on Rutabaga Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.