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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
+5.19%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$17.6M
(+3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$20.6M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
+$17.4M |
| 3 |
Par Pacific Holdings
PARR
|
+$15.6M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
+$9.85M |
| 5 |
United Parks & Resorts
PRKS
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
+$9.79M |
| 2 |
Regis Corp
RGS
|
+$7.68M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$7.07M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
+$6.51M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
+$4.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 6.22% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$210M
| $3.2M | 0.53% |
176,485
-128,254
| -42% | -$2.26M |
|
|
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.3M | 0.38% |
516,370
+9,937
| +2% | +$44.2K |
|
|
PATI
53
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $994K | 0.17% |
44,172
+921
| +2% | +$21.5K |
|
54
CPI Aerostructures
CVU
$65.5M
| $357K | 0.06% |
52,888
-295,672
| -85% | -$2.34M |
|
|
QADB
55
DELISTED
QAD Inc. Class B
QADB
| $23K | ﹤0.01% |
972
| – | – |
|
56
Powell Industries
POWL
$7.79B
| – | – |
-64,509
| Closed | -$839K |
|
57
Twin Disc
TWIN
$339M
| – | – |
-15,386
| Closed | -$225K |
|
|
KTEC
58
DELISTED
Key Technology Inc
KTEC
| – | – |
-91,941
| Closed | -$1.06M |
|
|
ACAT
59
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-651,928
| Closed | -$9.79M |
|
|
NILE
60
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-50,771
| Closed | -$2.06M |
|
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Rutabaga Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Rutabaga Capital Management held 61 positions worth $600M, up 3% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Rutabaga Capital Management deployed $25M of net new capital in Q1 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Varex Imaging: 650,831 shares worth $21.9M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Regis Corp, an estimated $7.68M trimmed.
- Rutabaga Capital Management's largest Q1 2017 buy was Varex Imaging: 650,831 shares worth $21.9M.
- Rutabaga Capital Management added most to Horizon Global Corporation in Q1 2017, an estimated $9.85M increase.
- Rutabaga Capital Management's biggest Q1 2017 reduction was Regis Corp, cutting an estimated $7.68M.
- Rutabaga Capital Management fully exited Arctic Cat Inc in Q1 2017, selling an estimated $9.79M.
- Rutabaga Capital Management's ten largest holdings make up 34% of its $600M portfolio in Q1 2017.
- Rutabaga Capital Management opened 5 new positions and closed 5 in Q1 2017.
- Rutabaga Capital Management's portfolio value rose 3% quarter-over-quarter to $600M.
Based on Rutabaga Capital Management's 13F filing for Q1 2017, filed 15 May 2017.