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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
+13.09%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$7.06M
Cap. Flow
-$59.6M
Cap. Flow %
-11.26%
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$16.7M
2
CHEF icon
Chefs' Warehouse
CHEF
+$9.17M
3
BLD
TopBuild
BLD
+$6.45M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.99M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$16.7M
2
NILE
Blue Nile, Inc.
NILE
+$12.3M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.25M
4
CENT icon
Central Garden & Pet Co
CENT
+$7.98M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

Rank Sector Weight
1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
$8.53M 1.61%
1,850,238
+73,300
+4% +$319K
AHT
27
Ashford Hospitality Trust
AHT
$21M
$8.45M 1.6%
1,451
-266
-15% -$1.63M
LBY
28
DELISTED
Libbey, Inc.
LBY
$8.44M 1.6%
472,978
+291,536
+161% +$5.09M
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.42M 1.59%
111,792
+76,656
+218% +$6.17M
QADA
30
DELISTED
QAD Inc.
QADA
$8.2M 1.55%
366,596
+14,350
+4% +$295K
ALOT icon
31
AstroNova
ALOT
$227M
$8.17M 1.54%
551,836
+17,141
+3% +$267K
FRPH icon
32
FRP Holdings
FRPH
$421M
$7.93M 1.5%
510,614
+68,970
+16% +$1.16M
CHEF icon
33
Chefs' Warehouse
CHEF
$4.5B
$7.82M 1.48%
+702,208
New +$9.17M
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
$7.76M 1.47%
1,409,041
+522,032
+59% +$3.33M
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
$7.63M 1.44%
428,640
+16,750
+4% +$285K
DXLG icon
36
Destination XL Group
DXLG
$35.4M
$7.28M 1.38%
1,681,939
+164,694
+11% +$803K
HW
37
DELISTED
Headwaters Inc
HW
$7.2M 1.36%
425,418
-389,490
-48% -$7.19M
TAX
38
DELISTED
Liberty Tax, Inc. Class A
TAX
$7.13M 1.35%
557,587
+442,916
+386% +$5.99M
WLFC icon
39
Willis Lease Finance
WLFC
$1.29B
$6.82M 1.29%
860,073
-37,848
-4% -$315K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.79M 1.28%
1,938,666
-848,310
-30% -$3.43M
TISI icon
41
Team
TISI
$77.7M
$6.58M 1.24%
20,120
+800
+4% +$237K
BOOM icon
42
DMC Global
BOOM
$157M
$6.54M 1.24%
613,850
+24,400
+4% +$267K
CECO icon
43
Ceco Environmental
CECO
$4.14B
$6.36M 1.2%
563,457
+63,351
+13% +$644K
HTB
44
HomeTrust Bancshares
HTB
$848M
$5.84M 1.1%
315,458
+12,550
+4% +$237K
SRI icon
45
Stoneridge
SRI
$213M
$5.61M 1.06%
304,739
-172,850
-36% -$2.98M
TITN icon
46
Titan Machinery
TITN
$445M
$5.41M 1.02%
519,750
+20,650
+4% +$228K
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
$5.07M 0.96%
129,829
+64,600
+99% +$2.66M
LMIA
48
DELISTED
LMI Aerospace Inc
LMIA
$4.97M 0.94%
696,593
+28,050
+4% +$212K
CVU icon
49
CPI Aerostructures
CVU
$68.5M
$4.13M 0.78%
601,609
+24,200
+4% +$161K
NTIC icon
50
Northern Technologies International Corp
NTIC
$80M
$3.57M 0.67%
566,412
-108,646
-16% -$721K
1
2
3

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Rutabaga Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rutabaga Capital Management held 64 positions worth $529M, down 1.3% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $59.6M in Q3 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Mueller Water Products, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% 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 SPX FLOW, Inc. worth $18.5M.

  • Rutabaga Capital Management's largest Q3 2016 buy was SPX FLOW, Inc.: 597,291 shares worth $18.5M.
  • Rutabaga Capital Management added most to TopBuild in Q3 2016, an estimated $6.45M increase.
  • Rutabaga Capital Management's biggest Q3 2016 reduction was Blue Nile, Inc., cutting an estimated $12.3M.
  • Rutabaga Capital Management fully exited Mueller Water Products in Q3 2016, selling an estimated $16.7M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q3 2016.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Rutabaga Capital Management's portfolio value fell 1.3% quarter-over-quarter to $529M.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.