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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
+6.72%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$536M
AUM Growth
-$80.4M
Cap. Flow
-$79.4M
Cap. Flow %
-14.81%
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3

Top Buys

1
HAE icon
Haemonetics
HAE
+$18.6M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.93M
3
MTW icon
Manitowoc
MTW
+$7.39M
4
DXLG icon
Destination XL Group
DXLG
+$4.06M
5
MNTX
Manitex International, Inc.
MNTX
+$3.97M

Top Sells

1
IVC
Invacare Corporation
IVC
+$11.1M
2
CENT icon
Central Garden & Pet Co
CENT
+$10.5M
3
MRCY icon
Mercury Systems
MRCY
+$9.26M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$7.31M
5
MWA icon
Mueller Water Products
MWA
+$6.45M

Sector Composition

1 Industrials 48.56%
2 Consumer Discretionary 13.25%
3 Materials 6.12%
4 Financials 5.26%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEM
1
DELISTED
Ply Gem Holdings, Inc.
PGEM
$20.5M 3.82%
1,405,477
-144,750
-9% -$2.12M
POWL icon
2
Powell Industries
POWL
$8.59B
$20.1M 3.76%
1,536,489
-246,861
-14% -$2.77M
NILE
3
DELISTED
Blue Nile, Inc.
NILE
$19.9M 3.72%
728,110
-75,000
-9% -$1.95M
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
$19.5M 3.64%
2,359,840
-280,647
-11% -$2.31M
RDUS
5
DELISTED
Radius Recycling
RDUS
$18.3M 3.41%
1,039,989
-105,555
-9% -$1.87M
CENTA icon
6
Central Garden & Pet Co Class A
CENTA
$2.44B
$18M 3.37%
1,039,025
-137,076
-12% -$1.96M
CNR
7
DELISTED
Cornerstone Building Brands, Inc.
CNR
$17.9M 3.34%
1,120,323
-475,650
-30% -$7.31M
HAE icon
8
Haemonetics
HAE
$3.57B
$17.8M 3.32%
+614,187
New +$18.6M
MTW icon
9
Manitowoc
MTW
$480M
$17.2M 3.21%
789,918
+339,918
+76% +$7.39M
MWA icon
10
Mueller Water Products
MWA
$4.06B
$16.7M 3.12%
1,463,379
-603,824
-29% -$6.45M
GHL
11
DELISTED
Greenhill & Co., Inc.
GHL
$15.8M 2.95%
981,650
-101,150
-9% -$2.01M
GVA icon
12
Granite Construction
GVA
$5.5B
$15.1M 2.82%
331,589
-34,250
-9% -$1.51M
HW
13
DELISTED
Headwaters Inc
HW
$14.6M 2.73%
814,908
-84,184
-9% -$1.59M
RGS icon
14
Regis Corp
RGS
$75.5M
$14.6M 2.72%
58,618
-6,091
-9% -$1.67M
MG icon
15
Mistras Group
MG
$507M
$14.4M 2.68%
602,572
-62,100
-9% -$1.52M
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$12.5M 2.33%
1,540,844
-158,615
-9% -$1.29M
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.2M 2.27%
2,786,976
-526,795
-16% -$2.37M
BLD
18
DELISTED
TopBuild
BLD
$11.8M 2.21%
326,932
+75,250
+30% +$2.54M
CWST icon
19
Casella Waste Systems
CWST
$6.36B
$10.1M 1.89%
1,289,467
-659,428
-34% -$4.73M
TVTY
20
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$10M 1.87%
866,087
+677,677
+360% +$7.93M
AHT
21
Ashford Hospitality Trust
AHT
$20.9M
$9.11M 1.7%
1,717
-176
-9% -$954K
NVRI icon
22
Enviri
NVRI
$641M
$8.99M 1.68%
1,354,472
-139,684
-9% -$910K
UMH
23
UMH Properties
UMH
$1.35B
$8.4M 1.57%
747,127
-332,791
-31% -$3.36M
CENT icon
24
Central Garden & Pet Co
CENT
$2.78B
$8.31M 1.55%
454,829
-716,622
-61% -$10.5M
ALOT icon
25
AstroNova
ALOT
$222M
$8.14M 1.52%
534,695
+36,846
+7% +$537K
1
2 3

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Rutabaga Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Rutabaga Capital Management held 64 positions worth $536M, down 13% from $617M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Rutabaga Capital Management withdrew a net $79.4M in Q2 2016, closing 3 positions and reducing 47 holdings. Its most notable exit was Invacare Corporation, an estimated $11.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% 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 Haemonetics worth $17.8M.

  • Rutabaga Capital Management's largest Q2 2016 buy was Haemonetics: 614,187 shares worth $17.8M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q2 2016, an estimated $7.93M increase.
  • Rutabaga Capital Management's biggest Q2 2016 reduction was Central Garden & Pet Co, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited Invacare Corporation in Q2 2016, selling an estimated $11.1M.
  • Rutabaga Capital Management's ten largest holdings make up 35% of its $536M portfolio in Q2 2016.
  • Rutabaga Capital Management opened 5 new positions and closed 3 in Q2 2016.
  • Rutabaga Capital Management's portfolio value fell 13% quarter-over-quarter to $536M.

Based on Rutabaga Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.