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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
+13.09%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$7.06M
Cap. Flow
-$59.6M
Cap. Flow %
-11.26%
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$16.7M
2
CHEF icon
Chefs' Warehouse
CHEF
+$9.17M
3
BLD
TopBuild
BLD
+$6.45M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.99M

Top Sells

Rank Stock Value
1
MWA icon
Mueller Water Products
MWA
+$16.7M
2
NILE
Blue Nile, Inc.
NILE
+$12.3M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.25M
4
CENT icon
Central Garden & Pet Co
CENT
+$7.98M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

Rank Sector Weight
1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
51
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.11M 0.4%
506,433
+20,100
+4% +$83.6K
THR
52
DELISTED
Thermon Group Holdings
THR
$2.03M 0.38%
+102,564
New +$1.99M
KTEC
53
DELISTED
Key Technology Inc
KTEC
$1.32M 0.25%
120,009
-9,058
-7% -$93.6K
CENT icon
54
Central Garden & Pet Co
CENT
$2.8B
$1.21M 0.23%
58,051
-396,778
-87% -$7.98M
PATI
55
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$897K 0.17%
43,251
+1,750
+4% +$36.7K
TWIN icon
56
Twin Disc
TWIN
$348M
$184K 0.03%
15,386
+9,188
+148% +$102K
QADB
57
DELISTED
QAD Inc. Class B
QADB
$19K ﹤0.01%
972
– –
BHR
58
Braemar Hotels & Resorts
BHR
$142M
– –
-126,187
Closed -$1.77M
CTRN icon
59
Citi Trends
CTRN
$605M
– –
-141,466
Closed -$2.2M
CVGI icon
60
Commercial Vehicle Group
CVGI
$147M
– –
-1,481,900
Closed -$7.71M
IIIN icon
61
Insteel Industries
IIIN
$625M
– –
-124,096
Closed -$3.55M
MWA icon
62
Mueller Water Products
MWA
$4.16B
– –
-1,463,379
Closed -$16.7M
ELRC
63
DELISTED
ELECTRO RENT CORP
ELRC
– –
-201,983
Closed -$3.11M
1 2
3

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Rutabaga Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rutabaga Capital Management held 64 positions worth $529M, down 1.3% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $59.6M in Q3 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Mueller Water Products, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% 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 SPX FLOW, Inc. worth $18.5M.

  • Rutabaga Capital Management's largest Q3 2016 buy was SPX FLOW, Inc.: 597,291 shares worth $18.5M.
  • Rutabaga Capital Management added most to TopBuild in Q3 2016, an estimated $6.45M increase.
  • Rutabaga Capital Management's biggest Q3 2016 reduction was Blue Nile, Inc., cutting an estimated $12.3M.
  • Rutabaga Capital Management fully exited Mueller Water Products in Q3 2016, selling an estimated $16.7M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q3 2016.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Rutabaga Capital Management's portfolio value fell 1.3% quarter-over-quarter to $529M.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.