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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
+1.91%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$65.1M
Cap. Flow
-$62.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$17.6M
2
RDUS
Radius Recycling
RDUS
+$7.23M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.97M
5
MTRX icon
Matrix Service
MTRX
+$3.64M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$11.3M
2
BLD
TopBuild
BLD
+$10.5M
3
HW
Headwaters Inc
HW
+$9.64M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$9.34M
5
AHT
Ashford Hospitality Trust
AHT
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMH
26
UMH Properties
UMH
$1.3B
$8.87M 1.66%
520,362
-272,138
-34% -$4.49M
HIL
27
DELISTED
Hill International, Inc. Common Stock
HIL
$8.85M 1.65%
1,702,038
-184,350
-10% -$837K
THR
28
DELISTED
Thermon Group Holdings
THR
$8.69M 1.62%
453,416
-54,400
-11% -$1.07M
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
$8.64M 1.61%
667,385
-124,928
-16% -$1.73M
CHEF icon
30
Chefs' Warehouse
CHEF
$4.54B
$8.42M 1.57%
647,708
-68,050
-10% -$979K
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
$7.89M 1.47%
1,518,044
+32,283
+2% +$202K
HZO icon
32
MarineMax
HZO
$774M
$7.54M 1.41%
385,416
-41,900
-10% -$820K
CENTA icon
33
Central Garden & Pet Co Class A
CENTA
$2.39B
$7.29M 1.36%
303,745
-32,291
-10% -$826K
BOOM icon
34
DMC Global
BOOM
$149M
$7.18M 1.34%
548,473
-77,277
-12% -$1.03M
HTB
35
HomeTrust Bancshares
HTB
$861M
$7.07M 1.32%
289,903
-31,700
-10% -$779K
ALOT icon
36
AstroNova
ALOT
$226M
$7.04M 1.31%
545,386
-10,179
-2% -$145K
LBY
37
DELISTED
Libbey, Inc.
LBY
$5.6M 1.05%
694,680
-74,184
-10% -$721K
SKIS
38
DELISTED
Peak Resorts, Inc.
SKIS
$5.13M 0.96%
1,251,976
+423,609
+51% +$2.13M
SRGA
39
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4.94M 0.92%
+28,145
New +$4M
USLM icon
40
United States Lime & Minerals
USLM
$3.21B
$4.92M 0.92%
313,805
-354,650
-53% -$5.57M
CMCO icon
41
Columbus McKinnon
CMCO
$580M
$4.52M 0.84%
177,731
-18,900
-10% -$489K
TISI icon
42
Team
TISI
$77.7M
$4.22M 0.79%
17,977
-1,910
-10% -$491K
NTIC icon
43
Northern Technologies International Corp
NTIC
$79.9M
$4.16M 0.78%
533,810
-42,102
-7% -$350K
TIS
44
DELISTED
Orchids Paper Products, Inc.
TIS
$3.89M 0.73%
300,636
+95,026
+46% +$1.62M
DXLG icon
45
Destination XL Group
DXLG
$30.4M
$3.66M 0.68%
1,555,554
-158,600
-9% -$389K
WLFC icon
46
Willis Lease Finance
WLFC
$1.74B
$3.46M 0.65%
388,143
-269,904
-41% -$2.23M
MTRX icon
47
Matrix Service
MTRX
$336M
$3.02M 0.57%
+323,496
New +$3.64M
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
$2.09M 0.39%
+290,196
New +$2.02M
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.82M 0.34%
528,491
+12,121
+2% +$41.8K
HDNG
50
DELISTED
Hardinge Inc
HDNG
$1.54M 0.29%
+124,141
New +$1.43M
1
2
3

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Rutabaga Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rutabaga Capital Management held 61 positions worth $535M, down 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rutabaga Capital Management withdrew a net $62.5M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Calgon Carbon Corp worth $18.7M.

  • Rutabaga Capital Management's largest Q2 2017 buy was Calgon Carbon Corp: 1,236,378 shares worth $18.7M.
  • Rutabaga Capital Management added most to Radius Recycling in Q2 2017, an estimated $7.23M increase.
  • Rutabaga Capital Management's biggest Q2 2017 reduction was TopBuild, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited InnerWorkings, Inc. in Q2 2017, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2017.
  • Rutabaga Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Rutabaga Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.