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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
+6.72%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$80.4M
Cap. Flow
-$79.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$18.6M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.93M
3
MTW icon
Manitowoc
MTW
+$7.39M
4
DXLG icon
Destination XL Group
DXLG
+$4.06M
5
MNTX
Manitex International, Inc.
MNTX
+$3.97M

Top Sells

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$11.1M
2
CENT icon
Central Garden & Pet Co
CENT
+$10.5M
3
MRCY icon
Mercury Systems
MRCY
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.31M
5
MWA icon
Mueller Water Products
MWA
+$6.45M

Sector Composition

Rank Sector Weight
1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCS
51
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2.82M 0.53%
+35,136
New +$2.99M
IPHS
52
DELISTED
Innophos Holdings, Inc.
IPHS
$2.75M 0.51%
+65,229
New +$2.45M
CTRN icon
53
Citi Trends
CTRN
$595M
$2.2M 0.41%
141,466
-38,508
-21% -$647K
BHR
54
Braemar Hotels & Resorts
BHR
$143M
$1.77M 0.33%
126,187
-273,707
-68% -$3.27M
TAX
55
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.53M 0.28%
+114,671
New +$1.53M
KTEC
56
DELISTED
Key Technology Inc
KTEC
$1.19M 0.22%
129,067
-59,251
-31% -$513K
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.04M 0.19%
486,333
-188,806
-28% -$402K
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$807K 0.15%
41,501
-12,790
-24% -$254K
TWIN icon
59
Twin Disc
TWIN
$346M
$67K 0.01%
+6,198
New +$65.2K
QADB
60
DELISTED
QAD Inc. Class B
QADB
$17K ﹤0.01%
972
-30
-3% -$498
MOD icon
61
Modine Manufacturing
MOD
$10.4B
– –
-197,148
Closed -$2.13M
MRCY icon
62
Mercury Systems
MRCY
$6.57B
– –
-440,653
Closed -$9.26M
IVC
63
DELISTED
Invacare Corporation
IVC
– –
-991,948
Closed -$11.1M
1 2
3

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Rutabaga Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rutabaga Capital Management held 64 positions worth $536M, down 13% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management withdrew a net $79.4M in Q2 2016, closing 3 positions and reducing 47 holdings. Its most notable exit was Invacare Corporation, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% 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 Haemonetics worth $17.8M.

  • Rutabaga Capital Management's largest Q2 2016 buy was Haemonetics: 614,187 shares worth $17.8M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q2 2016, an estimated $7.93M increase.
  • Rutabaga Capital Management's biggest Q2 2016 reduction was Central Garden & Pet Co, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited Invacare Corporation in Q2 2016, selling an estimated $11.1M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $536M portfolio in Q2 2016.
  • Rutabaga Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Rutabaga Capital Management's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Rutabaga Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.