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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
+1.91%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$65.1M
Cap. Flow
-$62.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$17.6M
2
RDUS
Radius Recycling
RDUS
+$7.23M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.97M
5
MTRX icon
Matrix Service
MTRX
+$3.64M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$11.3M
2
BLD
TopBuild
BLD
+$10.5M
3
HW
Headwaters Inc
HW
+$9.64M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$9.34M
5
AHT
Ashford Hospitality Trust
AHT
+$7.73M

Sector Composition

Rank Sector Weight
1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATI
51
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$618K 0.12%
34,610
-9,562
-22% -$187K
AHT
52
Ashford Hospitality Trust
AHT
$20.7M
$540K 0.1%
90
-1,236
-93% -$7.73M
QADB
53
DELISTED
QAD Inc. Class B
QADB
$26K ﹤0.01%
972
– –
CECO icon
54
Ceco Environmental
CECO
$4.1B
– –
-428,884
Closed -$4.51M
CVU icon
55
CPI Aerostructures
CVU
$64.9M
– –
-52,888
Closed -$357K
RGS icon
56
Regis Corp
RGS
$66.2M
– –
-22,178
Closed -$5.2M
SRI icon
57
Stoneridge
SRI
$213M
– –
-176,485
Closed -$3.2M
INWK
58
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,137,680
Closed -$11.3M
LMIA
59
DELISTED
LMI Aerospace Inc
LMIA
– –
-378,698
Closed -$5.22M
HW
60
DELISTED
Headwaters Inc
HW
– –
-410,668
Closed -$9.64M
1 2
3

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Rutabaga Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rutabaga Capital Management held 61 positions worth $535M, down 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rutabaga Capital Management withdrew a net $62.5M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Calgon Carbon Corp worth $18.7M.

  • Rutabaga Capital Management's largest Q2 2017 buy was Calgon Carbon Corp: 1,236,378 shares worth $18.7M.
  • Rutabaga Capital Management added most to Radius Recycling in Q2 2017, an estimated $7.23M increase.
  • Rutabaga Capital Management's biggest Q2 2017 reduction was TopBuild, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited InnerWorkings, Inc. in Q2 2017, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2017.
  • Rutabaga Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Rutabaga Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.