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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
+15.75%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$53.5M
Cap. Flow
-$27.6M
Cap. Flow %
-4.73%
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4

Top Buys

1
ACAT
Arctic Cat Inc
ACAT
+$10M
2
PRKS icon
United Parks & Resorts
PRKS
+$8.93M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$6.2M
4
THR
Thermon Group Holdings
THR
+$5.18M
5
MG icon
Mistras Group
MG
+$4.01M

Top Sells

1
POWL icon
Powell Industries
POWL
+$13.4M
2
NILE
Blue Nile, Inc.
NILE
+$11.3M
3
NVRI icon
Enviri
NVRI
+$9.58M
4
RDUS
Radius Recycling
RDUS
+$7.79M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$6.79M

Sector Composition

1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
1
DELISTED
Greenhill & Co., Inc.
GHL
$24.1M 4.13%
869,500
+42,450
+5% +$1.09M
MTW icon
2
Manitowoc
MTW
$468M
$23.6M 4.05%
986,689
+124,852
+14% +$2.57M
FLOW
3
DELISTED
SPX FLOW, Inc.
FLOW
$21.8M 3.73%
678,741
+81,450
+14% +$2.39M
MG icon
4
Mistras Group
MG
$500M
$21.7M 3.72%
844,268
+175,987
+26% +$4.01M
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
$20.8M 3.56%
1,277,727
+92,300
+8% +$1.37M
BLD
6
DELISTED
TopBuild
BLD
$20.7M 3.55%
580,388
+70,366
+14% +$2.42M
HAE icon
7
Haemonetics
HAE
$3.54B
$20.6M 3.54%
513,619
-4,868
-0.9% -$184K
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20.5M 3.52%
1,309,850
+197,027
+18% +$3.08M
TVTY
9
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$20.2M 3.47%
888,233
+263,736
+42% +$6.2M
INWK
10
DELISTED
InnerWorkings, Inc.
INWK
$16.2M 2.78%
1,642,598
-165,383
-9% -$1.53M
LAYN
11
DELISTED
Layne Christensen Co
LAYN
$16M 2.74%
1,470,268
+157,581
+12% +$1.53M
RGS icon
12
Regis Corp
RGS
$74M
$15M 2.57%
51,635
+2,380
+5% +$640K
RDUS
13
DELISTED
Radius Recycling
RDUS
$13.9M 2.39%
540,927
-302,775
-36% -$7.79M
UMH
14
UMH Properties
UMH
$1.34B
$11.7M 2.01%
777,527
– –
AHT
15
Ashford Hospitality Trust
AHT
$21M
$11.5M 1.98%
1,506
+55
+4% +$359K
CENTA icon
16
Central Garden & Pet Co Class A
CENTA
$2.4B
$11.3M 1.94%
457,020
-148,079
-24% -$3.21M
CHEF icon
17
Chefs' Warehouse
CHEF
$3.96B
$11.1M 1.9%
702,208
– –
GVA icon
18
Granite Construction
GVA
$5.43B
$11M 1.89%
200,023
-52,616
-21% -$2.79M
PRKS icon
19
United Parks & Resorts
PRKS
$2.13B
$10.3M 1.77%
+544,624
New +$8.93M
USLM icon
20
United States Lime & Minerals
USLM
$3.01B
$10.3M 1.76%
676,700
-33,500
-5% -$472K
HW
21
DELISTED
Headwaters Inc
HW
$10.2M 1.75%
433,568
+8,150
+2% +$166K
CWST icon
22
Casella Waste Systems
CWST
$6.09B
$10.2M 1.74%
819,148
-40,200
-5% -$472K
LBY
23
DELISTED
Libbey, Inc.
LBY
$10.1M 1.73%
518,683
+45,705
+10% +$825K
ACAT
24
DELISTED
Arctic Cat Inc
ACAT
$9.79M 1.68%
+651,928
New +$10M
QADA
25
DELISTED
QAD Inc.
QADA
$9.74M 1.67%
320,283
-46,313
-13% -$1.22M
1
2 3

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Rutabaga Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Rutabaga Capital Management held 60 positions worth $583M, up 10% from $529M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Rutabaga Capital Management withdrew a net $27.6M in Q4 2016, closing 4 positions and reducing 17 holdings. Its most notable exit was Enviri, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Arctic Cat Inc worth $9.79M.

  • Rutabaga Capital Management's largest Q4 2016 buy was Arctic Cat Inc: 651,928 shares worth $9.79M.
  • Rutabaga Capital Management added most to Tivity Health, Inc. Common Stock in Q4 2016, an estimated $6.2M increase.
  • Rutabaga Capital Management's biggest Q4 2016 reduction was Powell Industries, cutting an estimated $13.4M.
  • Rutabaga Capital Management fully exited Enviri in Q4 2016, selling an estimated $9.58M.
  • Rutabaga Capital Management's ten largest holdings make up 37% of its $583M portfolio in Q4 2016.
  • Rutabaga Capital Management opened 2 new positions and closed 4 in Q4 2016.
  • Rutabaga Capital Management's portfolio value rose 10% quarter-over-quarter to $583M.

Based on Rutabaga Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.