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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
+5.19%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$17.6M
Cap. Flow
+$25M
Cap. Flow %
4.17%
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5

Top Buys

1
VREX icon
Varex Imaging
VREX
+$20.6M
2
TGH
Textainer Group Holdings limited
TGH
+$17.4M
3
PARR icon
Par Pacific Holdings
PARR
+$15.6M
4
HZN
Horizon Global Corporation
HZN
+$9.85M
5
PRKS icon
United Parks & Resorts
PRKS
+$7.71M

Top Sells

1
ACAT
Arctic Cat Inc
ACAT
+$9.79M
2
RGS icon
Regis Corp
RGS
+$7.68M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$7.07M
4
GHL
Greenhill & Co., Inc.
GHL
+$6.51M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.92M

Sector Composition

1 Industrials 40.64%
2 Consumer Discretionary 10.3%
3 Healthcare 9.98%
4 Financials 6.22%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
1
DELISTED
TopBuild
BLD
$26.1M 4.35%
555,838
-24,550
-4% -$997K
VREX icon
2
Varex Imaging
VREX
$445M
$21.9M 3.64%
+650,831
New +$20.6M
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$21.8M 3.64%
1,272,700
-37,150
-3% -$597K
HAE icon
4
Haemonetics
HAE
$3.54B
$20M 3.33%
493,419
-20,200
-4% -$789K
PGEM
5
DELISTED
Ply Gem Holdings, Inc.
PGEM
$19.6M 3.27%
997,442
-280,285
-22% -$4.92M
TGH
6
DELISTED
Textainer Group Holdings limited
TGH
$19.5M 3.25%
+1,274,355
New +$17.4M
MTW icon
7
Manitowoc
MTW
$468M
$19.4M 3.23%
849,176
-137,513
-14% -$3.39M
GHL
8
DELISTED
Greenhill & Co., Inc.
GHL
$18.9M 3.15%
645,931
-223,569
-26% -$6.51M
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
$18.9M 3.15%
544,693
-134,048
-20% -$4.58M
TVTY
10
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18M 3.01%
620,230
-268,003
-30% -$7.07M
MG icon
11
Mistras Group
MG
$500M
$17.5M 2.92%
820,518
-23,750
-3% -$538K
PRKS icon
12
United Parks & Resorts
PRKS
$2.13B
$17.5M 2.92%
959,445
+414,821
+76% +$7.71M
PARR icon
13
Par Pacific Holdings
PARR
$3.82B
$17.3M 2.87%
+1,046,404
New +$15.6M
LAYN
14
DELISTED
Layne Christensen Co
LAYN
$12.6M 2.1%
1,427,218
-43,050
-3% -$423K
UMH
15
UMH Properties
UMH
$1.34B
$12.1M 2.01%
792,500
+14,973
+2% +$218K
CWST icon
16
Casella Waste Systems
CWST
$6.09B
$11.8M 1.96%
834,898
+15,750
+2% +$195K
TITN icon
17
Titan Machinery
TITN
$446M
$11.4M 1.89%
740,338
+220,588
+42% +$3.08M
INWK
18
DELISTED
InnerWorkings, Inc.
INWK
$11.3M 1.89%
1,137,680
-504,918
-31% -$4.89M
TAX
19
DELISTED
Liberty Tax, Inc. Class A
TAX
$11.3M 1.88%
792,313
+115,906
+17% +$1.65M
LBY
20
DELISTED
Libbey, Inc.
LBY
$11.2M 1.87%
768,864
+250,181
+48% +$4.08M
RDUS
21
DELISTED
Radius Recycling
RDUS
$10.9M 1.81%
526,277
-14,650
-3% -$342K
FBNK
22
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.8M 1.81%
437,222
+8,582
+2% +$200K
THR
23
DELISTED
Thermon Group Holdings
THR
$10.6M 1.76%
507,816
+141,302
+39% +$2.83M
USLM icon
24
United States Lime & Minerals
USLM
$3.01B
$10.6M 1.76%
668,455
-8,245
-1% -$126K
TCS
25
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$10.5M 1.75%
165,972
+66,180
+66% +$4.57M
1
2 3

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Rutabaga Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Rutabaga Capital Management held 61 positions worth $600M, up 3% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Rutabaga Capital Management deployed $25M of net new capital in Q1 2017, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Varex Imaging: 650,831 shares worth $21.9M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Regis Corp, an estimated $7.68M trimmed.

  • Rutabaga Capital Management's largest Q1 2017 buy was Varex Imaging: 650,831 shares worth $21.9M.
  • Rutabaga Capital Management added most to Horizon Global Corporation in Q1 2017, an estimated $9.85M increase.
  • Rutabaga Capital Management's biggest Q1 2017 reduction was Regis Corp, cutting an estimated $7.68M.
  • Rutabaga Capital Management fully exited Arctic Cat Inc in Q1 2017, selling an estimated $9.79M.
  • Rutabaga Capital Management's ten largest holdings make up 34% of its $600M portfolio in Q1 2017.
  • Rutabaga Capital Management opened 5 new positions and closed 5 in Q1 2017.
  • Rutabaga Capital Management's portfolio value rose 3% quarter-over-quarter to $600M.

Based on Rutabaga Capital Management's 13F filing for Q1 2017, filed 15 May 2017.