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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
+15.75%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$53.5M
Cap. Flow
-$27.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
ACAT
Arctic Cat Inc
ACAT
+$10M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.93M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.2M
4
THR
Thermon Group Holdings
THR
+$5.18M
5
MG icon
Mistras Group
MG
+$4.01M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$13.4M
2
NILE
Blue Nile, Inc.
NILE
+$11.3M
3
NVRI icon
Enviri
NVRI
+$9.58M
4
RDUS
Radius Recycling
RDUS
+$7.79M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.79M

Sector Composition

Rank Sector Weight
1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTEC
51
DELISTED
Key Technology Inc
KTEC
$1.06M 0.18%
91,941
-28,068
-23% -$309K
PATI
52
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$948K 0.16%
43,251
– –
POWL icon
53
Powell Industries
POWL
$7.71B
$839K 0.14%
64,509
-1,011,246
-94% -$13.4M
TWIN icon
54
Twin Disc
TWIN
$348M
$225K 0.04%
15,386
– –
QADB
55
DELISTED
QAD Inc. Class B
QADB
$25K ﹤0.01%
972
– –
CENT icon
56
Central Garden & Pet Co
CENT
$2.8B
– –
-58,051
Closed -$1.21M
GLDD
57
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-1,938,666
Closed -$6.79M
NVRI icon
58
Enviri
NVRI
$620M
– –
-965,081
Closed -$9.58M
IPHS
59
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-129,829
Closed -$5.07M
1 2
3

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Rutabaga Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rutabaga Capital Management held 60 positions worth $583M, up 10% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $27.6M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Enviri, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arctic Cat Inc worth $9.79M.

  • Rutabaga Capital Management's largest Q4 2016 buy was Arctic Cat Inc: 651,928 shares worth $9.79M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q4 2016, an estimated $6.2M increase.
  • Rutabaga Capital Management's biggest Q4 2016 reduction was Powell Industries, cutting an estimated $13.4M.
  • Rutabaga Capital Management fully exited Enviri in Q4 2016, selling an estimated $9.58M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $583M portfolio in Q4 2016.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Rutabaga Capital Management's portfolio value rose 10% quarter-over-quarter to $583M.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.