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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
+11.67%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$66.3M
Cap. Flow
-$98.3M
Cap. Flow %
-20.97%
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$11.2M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.4M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.47M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.32M
5
MTRX icon
Matrix Service
MTRX
+$2.68M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.8M
2
CWST icon
Casella Waste Systems
CWST
+$10.2M
3
HAE icon
Haemonetics
HAE
+$9.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
$6M 1.28%
224,167
-170,405
-43% -$4.32M
FRPH icon
27
FRP Holdings
FRPH
$407M
$5.62M 1.2%
248,230
-194,756
-44% -$4.4M
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
$5.49M 1.17%
1,155,167
-546,871
-32% -$2.66M
QADA
29
DELISTED
QAD Inc.
QADA
$5.24M 1.12%
152,401
-138,682
-48% -$4.45M
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.15M 1.1%
+273,105
New +$4.47M
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5.05M 1.08%
80,039
-44,928
-36% -$3.18M
UMH
32
UMH Properties
UMH
$1.34B
$4.86M 1.04%
312,809
-207,553
-40% -$3.32M
BOOM icon
33
DMC Global
BOOM
$154M
$4.81M 1.03%
284,423
-264,050
-48% -$3.65M
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
$4.62M 0.99%
967,208
+677,012
+233% +$4.32M
ALOT icon
35
AstroNova
ALOT
$227M
$4.49M 0.96%
344,983
-200,403
-37% -$2.71M
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
$4.46M 0.95%
1,024,286
-227,690
-18% -$1.08M
LBY
37
DELISTED
Libbey, Inc.
LBY
$3.65M 0.78%
394,277
-300,403
-43% -$2.46M
CMCO icon
38
Columbus McKinnon
CMCO
$599M
$3.57M 0.76%
94,227
-83,504
-47% -$2.55M
NTIC icon
39
Northern Technologies International Corp
NTIC
$77.8M
$3.52M 0.75%
423,474
-110,336
-21% -$949K
HZO icon
40
MarineMax
HZO
$776M
$3.39M 0.72%
204,767
-180,649
-47% -$2.95M
TISI icon
41
Team
TISI
$77.8M
$3.15M 0.67%
23,566
+5,589
+31% +$853K
DXLG icon
42
Destination XL Group
DXLG
$32.6M
$1.9M 0.41%
1,000,917
-554,637
-36% -$1.06M
WLFC icon
43
Willis Lease Finance
WLFC
$1.35B
$1.32M 0.28%
160,884
-227,259
-59% -$1.87M
HDNG
44
DELISTED
Hardinge Inc
HDNG
$1.1M 0.23%
72,010
-52,131
-42% -$701K
NGVC icon
45
Vitamin Cottage Natural Grocers
NGVC
$748M
$1.02M 0.22%
+182,901
New +$1.22M
QNST icon
46
QuinStreet
QNST
$874M
$803K 0.17%
+109,319
New +$530K
PATI
47
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$334K 0.07%
16,743
-17,867
-52% -$341K
GLPW
48
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$236K 0.05%
127,692
-400,799
-76% -$741K
QADB
49
DELISTED
QAD Inc. Class B
QADB
$14K ﹤0.01%
500
-472
-49% -$12.4K
AHT
50
Ashford Hospitality Trust
AHT
$21M
– –
-90
Closed -$540K
1
2
3

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Rutabaga Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rutabaga Capital Management held 57 positions worth $469M, down 12% from $535M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rutabaga Capital Management withdrew a net $98.3M in Q3 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Echo Global Logistics, Inc. worth $5.15M.

  • Rutabaga Capital Management's largest Q3 2017 buy was Echo Global Logistics, Inc.: 273,105 shares worth $5.15M.
  • Rutabaga Capital Management added most to Thermon Group Holdings in Q3 2017, an estimated $11.2M increase.
  • Rutabaga Capital Management's biggest Q3 2017 reduction was Haemonetics, cutting an estimated $9.02M.
  • Rutabaga Capital Management fully exited United Parks & Resorts in Q3 2017, selling an estimated $17.8M.
  • Rutabaga Capital Management's ten largest holdings make up 47% of its $469M portfolio in Q3 2017.
  • Rutabaga Capital Management opened 3 new positions and closed 7 in Q3 2017.
  • Rutabaga Capital Management's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.