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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
+13.09%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$7.06M
Cap. Flow
-$59.6M
Cap. Flow %
-11.26%
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
+$16.7M
2
CHEF icon
Chefs' Warehouse
CHEF
+$9.17M
3
BLD
TopBuild
BLD
+$6.45M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$6.17M
5
TAX
Liberty Tax, Inc. Class A
TAX
+$5.99M

Top Sells

1
MWA icon
Mueller Water Products
MWA
+$16.7M
2
NILE
Blue Nile, Inc.
NILE
+$12.3M
3
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$8.25M
4
CENT icon
Central Garden & Pet Co
CENT
+$7.98M
5
CVGI icon
Commercial Vehicle Group
CVGI
+$7.71M

Sector Composition

1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$19.5M 3.68%
827,050
-154,600
-16% -$3.23M
HAE icon
2
Haemonetics
HAE
$3.51B
$18.8M 3.55%
518,487
-95,700
-16% -$3.29M
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
$18.5M 3.49%
+597,291
New +$16.7M
RDUS
4
DELISTED
Radius Recycling
RDUS
$17.6M 3.33%
843,702
-196,287
-19% -$3.74M
INWK
5
DELISTED
InnerWorkings, Inc.
INWK
$17M 3.22%
1,807,981
-551,859
-23% -$4.82M
BLD
6
DELISTED
TopBuild
BLD
$16.9M 3.2%
510,022
+183,090
+56% +$6.45M
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.5M 3.12%
624,497
-241,590
-28% -$4.88M
MTW icon
8
Manitowoc
MTW
$470M
$16.5M 3.12%
861,837
+71,919
+9% +$1.45M
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$16.2M 3.07%
1,112,823
-7,500
-0.7% -$121K
PGEM
10
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.8M 2.99%
1,185,427
-220,050
-16% -$3.18M
MG icon
11
Mistras Group
MG
$500M
$15.7M 2.96%
668,281
+65,709
+11% +$1.61M
POWL icon
12
Powell Industries
POWL
$8.56B
$14.4M 2.71%
1,075,755
-460,734
-30% -$5.88M
GVA icon
13
Granite Construction
GVA
$5.46B
$12.6M 2.37%
252,639
-78,950
-24% -$3.84M
RGS icon
14
Regis Corp
RGS
$74.5M
$12.4M 2.34%
49,255
-9,363
-16% -$2.45M
CENTA icon
15
Central Garden & Pet Co Class A
CENTA
$2.39B
$12M 2.27%
605,099
-433,926
-42% -$8.25M
NILE
16
DELISTED
Blue Nile, Inc.
NILE
$11.9M 2.24%
345,079
-383,031
-53% -$12.3M
LAYN
17
DELISTED
Layne Christensen Co
LAYN
$11.2M 2.11%
1,312,687
-228,157
-15% -$1.95M
NVRI icon
18
Enviri
NVRI
$652M
$9.58M 1.81%
965,081
-389,391
-29% -$3.71M
USLM icon
19
United States Lime & Minerals
USLM
$3B
$9.38M 1.77%
710,200
+28,250
+4% +$357K
UMH
20
UMH Properties
UMH
$1.34B
$9.27M 1.75%
777,527
+30,400
+4% +$367K
HWCC
21
DELISTED
Houston Wire & Cable Company
HWCC
$9.02M 1.71%
1,457,811
+617,461
+73% +$3.57M
HZN
22
DELISTED
Horizon Global Corporation
HZN
$8.87M 1.68%
444,875
-181,203
-29% -$2.79M
CWST icon
23
Casella Waste Systems
CWST
$6.04B
$8.85M 1.67%
859,348
-430,119
-33% -$3.92M
CMCO icon
24
Columbus McKinnon
CMCO
$416M
$8.78M 1.66%
492,375
+19,600
+4% +$328K
HZO icon
25
MarineMax
HZO
$756M
$8.78M 1.66%
419,073
+16,700
+4% +$328K
1
2 3

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Rutabaga Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Rutabaga Capital Management held 64 positions worth $529M, down 1.3% from $536M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rutabaga Capital Management withdrew a net $59.6M in Q3 2016, closing 6 positions and reducing 25 holdings. Its most notable exit was Mueller Water Products, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% 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 SPX FLOW, Inc. worth $18.5M.

  • Rutabaga Capital Management's largest Q3 2016 buy was SPX FLOW, Inc.: 597,291 shares worth $18.5M.
  • Rutabaga Capital Management added most to TopBuild in Q3 2016, an estimated $6.45M increase.
  • Rutabaga Capital Management's biggest Q3 2016 reduction was Blue Nile, Inc., cutting an estimated $12.3M.
  • Rutabaga Capital Management fully exited Mueller Water Products in Q3 2016, selling an estimated $16.7M.
  • Rutabaga Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q3 2016.
  • Rutabaga Capital Management opened 3 new positions and closed 6 in Q3 2016.
  • Rutabaga Capital Management's portfolio value fell 1.3% quarter-over-quarter to $529M.

Based on Rutabaga Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.