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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
+6.72%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$80.4M
Cap. Flow
-$79.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$18.6M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.93M
3
MTW icon
Manitowoc
MTW
+$7.39M
4
DXLG icon
Destination XL Group
DXLG
+$4.06M
5
MNTX
Manitex International, Inc.
MNTX
+$3.97M

Top Sells

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$11.1M
2
CENT icon
Central Garden & Pet Co
CENT
+$10.5M
3
MRCY icon
Mercury Systems
MRCY
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.31M
5
MWA icon
Mueller Water Products
MWA
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
26
United States Lime & Minerals
USLM
$3.34B
$8.05M 1.5%
681,950
-185,075
-21% -$2.06M
CVGI icon
27
Commercial Vehicle Group
CVGI
$148M
$7.71M 1.44%
1,481,900
-673,245
-31% -$2.29M
FRPH icon
28
FRP Holdings
FRPH
$407M
$7.62M 1.42%
441,644
-127,278
-22% -$2.15M
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
$7.23M 1.35%
1,776,938
-780,878
-31% -$3.19M
SRI icon
30
Stoneridge
SRI
$205M
$7.13M 1.33%
477,589
-377,786
-44% -$5.7M
HZN
31
DELISTED
Horizon Global Corporation
HZN
$7.11M 1.33%
626,078
-240,100
-28% -$2.86M
DXLG icon
32
Destination XL Group
DXLG
$32.6M
$6.93M 1.29%
1,517,245
+817,582
+117% +$4.06M
HZO icon
33
MarineMax
HZO
$776M
$6.83M 1.27%
402,373
-154,191
-28% -$2.69M
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6.82M 1.27%
411,890
-193,502
-32% -$3.19M
QADA
35
DELISTED
QAD Inc.
QADA
$6.79M 1.27%
352,246
-114,083
-24% -$2.25M
CMCO icon
36
Columbus McKinnon
CMCO
$599M
$6.69M 1.25%
472,775
-182,797
-28% -$2.82M
WLFC icon
37
Willis Lease Finance
WLFC
$1.35B
$6.65M 1.24%
897,921
-610,674
-40% -$4.85M
BOOM icon
38
DMC Global
BOOM
$154M
$6.34M 1.18%
589,450
-247,182
-30% -$2.33M
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
$6.15M 1.15%
887,009
+608,796
+219% +$3.97M
HTB
40
HomeTrust Bancshares
HTB
$863M
$5.6M 1.05%
302,908
-124,993
-29% -$2.33M
TITN icon
41
Titan Machinery
TITN
$448M
$5.57M 1.04%
499,100
-181,630
-27% -$2.09M
LMIA
42
DELISTED
LMI Aerospace Inc
LMIA
$5.38M 1%
668,543
-88,281
-12% -$751K
TISI icon
43
Team
TISI
$77.8M
$4.8M 0.89%
19,320
-8,058
-29% -$2.26M
HWCC
44
DELISTED
Houston Wire & Cable Company
HWCC
$4.41M 0.82%
840,350
-398,395
-32% -$2.43M
CECO icon
45
Ceco Environmental
CECO
$4.01B
$4.37M 0.82%
500,106
+435,797
+678% +$3.24M
NTIC icon
46
Northern Technologies International Corp
NTIC
$77.8M
$3.73M 0.69%
675,058
-134,290
-17% -$865K
CVU icon
47
CPI Aerostructures
CVU
$68.2M
$3.55M 0.66%
577,409
+2,219
+0.4% +$14.4K
IIIN icon
48
Insteel Industries
IIIN
$626M
$3.55M 0.66%
124,096
-29,106
-19% -$824K
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
$3.11M 0.58%
201,983
+196,072
+3,317% +$2.19M
LBY
50
DELISTED
Libbey, Inc.
LBY
$2.88M 0.54%
181,442
-26,027
-13% -$446K
1
2
3

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Rutabaga Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rutabaga Capital Management held 64 positions worth $536M, down 13% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management withdrew a net $79.4M in Q2 2016, closing 3 positions and reducing 47 holdings. Its most notable exit was Invacare Corporation, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Rutabaga Capital Management opened a new position in Haemonetics worth $17.8M.

  • Rutabaga Capital Management's largest Q2 2016 buy was Haemonetics: 614,187 shares worth $17.8M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q2 2016, an estimated $7.93M increase.
  • Rutabaga Capital Management's biggest Q2 2016 reduction was Central Garden & Pet Co, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited Invacare Corporation in Q2 2016, selling an estimated $11.1M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $536M portfolio in Q2 2016.
  • Rutabaga Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Rutabaga Capital Management's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Rutabaga Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.