We are live on ! Find out more
RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$66.3M
Cap. Flow
-$98.3M
Cap. Flow %
-20.97%
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
THR
Thermon Group Holdings
THR
+$11.2M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.4M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.47M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.32M
5
MTRX icon
Matrix Service
MTRX
+$2.68M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$17.8M
2
CWST icon
Casella Waste Systems
CWST
+$10.2M
3
HAE icon
Haemonetics
HAE
+$9.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

Rank Sector Weight
1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
51
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-303,745
Closed -$7.29M
CWST icon
52
Casella Waste Systems
CWST
$5.75B
– –
-620,691
Closed -$10.2M
USLM icon
53
United States Lime & Minerals
USLM
$3.34B
– –
-313,805
Closed -$4.92M
PRKS icon
54
United Parks & Resorts
PRKS
$2.09B
– –
-1,092,482
Closed -$17.8M
HTB
55
HomeTrust Bancshares
HTB
$863M
– –
-289,903
Closed -$7.07M
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-300,636
Closed -$3.89M
1 2
3

Similar funds

JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Rutabaga Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rutabaga Capital Management held 57 positions worth $469M, down 12% from $535M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rutabaga Capital Management withdrew a net $98.3M in Q3 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Echo Global Logistics, Inc. worth $5.15M.

  • Rutabaga Capital Management's largest Q3 2017 buy was Echo Global Logistics, Inc.: 273,105 shares worth $5.15M.
  • Rutabaga Capital Management added most to Thermon Group Holdings in Q3 2017, an estimated $11.2M increase.
  • Rutabaga Capital Management's biggest Q3 2017 reduction was Haemonetics, cutting an estimated $9.02M.
  • Rutabaga Capital Management fully exited United Parks & Resorts in Q3 2017, selling an estimated $17.8M.
  • Rutabaga Capital Management's ten largest holdings make up 47% of its $469M portfolio in Q3 2017.
  • Rutabaga Capital Management opened 3 new positions and closed 7 in Q3 2017.
  • Rutabaga Capital Management's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.