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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
+15.75%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$53.5M
Cap. Flow
-$27.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$10M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.93M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.2M
4
THR
Thermon Group Holdings
THR
+$5.18M
5
MG icon
Mistras Group
MG
+$4.01M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$13.4M
2
NILE
Blue Nile, Inc.
NILE
+$11.3M
3
NVRI icon
Enviri
NVRI
+$9.58M
4
RDUS
Radius Recycling
RDUS
+$7.79M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.79M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$157M
$9.73M 1.67%
613,850
– –
FBNK
27
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.71M 1.67%
428,640
– –
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$9.67M 1.66%
1,409,041
– –
FRPH icon
29
FRP Holdings
FRPH
$421M
$9.63M 1.65%
510,614
– –
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.51M 1.63%
99,792
-12,000
-11% -$1.04M
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
$9.48M 1.63%
1,457,811
– –
TAX
32
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.06M 1.56%
676,407
+118,820
+21% +$1.52M
HTB
33
HomeTrust Bancshares
HTB
$848M
$8.17M 1.4%
315,458
– –
HZO icon
34
MarineMax
HZO
$788M
$8.11M 1.39%
419,073
– –
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
$8.05M 1.38%
1,850,238
– –
TISI icon
36
Team
TISI
$77.7M
$7.9M 1.36%
20,120
– –
ALOT icon
37
AstroNova
ALOT
$227M
$7.86M 1.35%
551,836
– –
TITN icon
38
Titan Machinery
TITN
$445M
$7.57M 1.3%
519,750
– –
DXLG icon
39
Destination XL Group
DXLG
$35.4M
$7.15M 1.23%
1,681,939
– –
THR
40
DELISTED
Thermon Group Holdings
THR
$7M 1.2%
366,514
+263,950
+257% +$5.18M
WLFC icon
41
Willis Lease Finance
WLFC
$1.29B
$6.28M 1.08%
736,206
-123,867
-14% -$1.07M
CECO icon
42
Ceco Environmental
CECO
$4.14B
$6.03M 1.04%
432,334
-131,123
-23% -$1.6M
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$6M 1.03%
696,593
– –
SRI icon
44
Stoneridge
SRI
$213M
$5.39M 0.93%
304,739
– –
CMCO icon
45
Columbus McKinnon
CMCO
$584M
$5.21M 0.89%
192,836
-299,539
-61% -$6.73M
HZN
46
DELISTED
Horizon Global Corporation
HZN
$4.84M 0.83%
201,841
-243,034
-55% -$5.47M
NTIC icon
47
Northern Technologies International Corp
NTIC
$80M
$3.89M 0.67%
566,412
– –
CVU icon
48
CPI Aerostructures
CVU
$68.5M
$3.22M 0.55%
348,560
-253,049
-42% -$1.86M
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.39M 0.41%
506,433
– –
NILE
50
DELISTED
Blue Nile, Inc.
NILE
$2.06M 0.35%
50,771
-294,308
-85% -$11.3M
1
2
3

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Rutabaga Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rutabaga Capital Management held 60 positions worth $583M, up 10% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $27.6M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Enviri, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arctic Cat Inc worth $9.79M.

  • Rutabaga Capital Management's largest Q4 2016 buy was Arctic Cat Inc: 651,928 shares worth $9.79M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q4 2016, an estimated $6.2M increase.
  • Rutabaga Capital Management's biggest Q4 2016 reduction was Powell Industries, cutting an estimated $13.4M.
  • Rutabaga Capital Management fully exited Enviri in Q4 2016, selling an estimated $9.58M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $583M portfolio in Q4 2016.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Rutabaga Capital Management's portfolio value rose 10% quarter-over-quarter to $583M.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.