We are live on ! Find out more
RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$17.6M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$20.6M
2
TGH
Textainer Group Holdings limited
TGH
+$17.4M
3
PARR icon
Par Pacific Holdings
PARR
+$15.6M
4
HZN
Horizon Global Corporation
HZN
+$9.85M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.71M

Top Sells

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$9.79M
2
RGS icon
Regis Corp
RGS
+$7.68M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.51M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.92M

Sector Composition

Rank Sector Weight
1 Industrials 40.64%
2 Consumer Discretionary 10.3%
3 Healthcare 9.98%
4 Financials 6.22%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$407M
$10.4M 1.73%
518,870
+8,256
+2% +$161K
HZN
27
DELISTED
Horizon Global Corporation
HZN
$10.3M 1.71%
740,693
+538,852
+267% +$9.85M
HWCC
28
DELISTED
Houston Wire & Cable Company
HWCC
$10M 1.67%
1,485,761
+27,950
+2% +$192K
CHEF icon
29
Chefs' Warehouse
CHEF
$4.45B
$9.95M 1.66%
715,758
+13,550
+2% +$206K
HW
30
DELISTED
Headwaters Inc
HW
$9.64M 1.61%
410,668
-22,900
-5% -$533K
GVA icon
31
Granite Construction
GVA
$5.32B
$9.51M 1.58%
189,517
-10,506
-5% -$559K
CENTA icon
32
Central Garden & Pet Co Class A
CENTA
$2.54B
$9.33M 1.55%
336,036
-120,984
-26% -$3.14M
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
$9.29M 1.55%
1,385,815
-23,226
-2% -$184K
HZO icon
34
MarineMax
HZO
$776M
$9.25M 1.54%
427,316
+8,243
+2% +$174K
QADA
35
DELISTED
QAD Inc.
QADA
$9.09M 1.51%
326,533
+6,250
+2% +$180K
ALOT icon
36
AstroNova
ALOT
$227M
$8.47M 1.41%
555,565
+3,729
+0.7% +$51.8K
AHT
37
Ashford Hospitality Trust
AHT
$21M
$8.35M 1.39%
1,326
-180
-12% -$1.26M
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
$7.83M 1.3%
1,886,388
+36,150
+2% +$180K
BOOM icon
39
DMC Global
BOOM
$154M
$7.76M 1.29%
625,750
+11,900
+2% +$179K
HTB
40
HomeTrust Bancshares
HTB
$863M
$7.56M 1.26%
321,603
+6,145
+2% +$151K
TISI icon
41
Team
TISI
$77.8M
$5.38M 0.9%
19,887
-233
-1% -$73.8K
NTIC icon
42
Northern Technologies International Corp
NTIC
$77.8M
$5.25M 0.88%
575,912
+9,500
+2% +$74.1K
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$5.22M 0.87%
378,698
-317,895
-46% -$3.59M
RGS icon
44
Regis Corp
RGS
$71.9M
$5.2M 0.87%
22,178
-29,457
-57% -$7.68M
TIS
45
DELISTED
Orchids Paper Products, Inc.
TIS
$4.93M 0.82%
+205,610
New +$5.54M
WLFC icon
46
Willis Lease Finance
WLFC
$1.35B
$4.9M 0.82%
658,047
-78,159
-11% -$658K
DXLG icon
47
Destination XL Group
DXLG
$32.6M
$4.88M 0.81%
1,714,154
+32,215
+2% +$99.3K
CMCO icon
48
Columbus McKinnon
CMCO
$599M
$4.88M 0.81%
196,631
+3,795
+2% +$99.8K
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
$4.68M 0.78%
+828,367
New +$4.75M
CECO icon
50
Ceco Environmental
CECO
$4.01B
$4.51M 0.75%
428,884
-3,450
-0.8% -$41.6K
1
2
3

Similar funds

JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Rutabaga Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rutabaga Capital Management held 61 positions worth $600M, up 3% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management deployed $25M of net new capital in Q1 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Varex Imaging: 650,831 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Regis Corp, an estimated $7.68M trimmed.

  • Rutabaga Capital Management's largest Q1 2017 buy was Varex Imaging: 650,831 shares worth $21.9M.
  • Rutabaga Capital Management added most to Horizon Global Corporation in Q1 2017, an estimated $9.85M increase.
  • Rutabaga Capital Management's biggest Q1 2017 reduction was Regis Corp, cutting an estimated $7.68M.
  • Rutabaga Capital Management fully exited Arctic Cat Inc in Q1 2017, selling an estimated $9.79M.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $600M portfolio in Q1 2017.
  • Rutabaga Capital Management opened 5 new positions and closed 5 in Q1 2017.
  • Rutabaga Capital Management's portfolio value rose 3% quarter-over-quarter to $600M.

Based on Rutabaga Capital Management's 13F filing for Q1 2017, filed 15 May 2017.