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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
+1.91%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$65.1M
Cap. Flow
-$62.5M
Cap. Flow %
-11.68%
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7

Top Buys

1
CCC
Calgon Carbon Corp
CCC
+$17.6M
2
RDUS
Radius Recycling
RDUS
+$7.23M
3
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$4M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.97M
5
MTRX icon
Matrix Service
MTRX
+$3.64M

Top Sells

1
INWK
InnerWorkings, Inc.
INWK
+$11.3M
2
BLD
TopBuild
BLD
+$10.5M
3
HW
Headwaters Inc
HW
+$9.64M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$9.34M
5
AHT
Ashford Hospitality Trust
AHT
+$7.73M

Sector Composition

1 Industrials 38.34%
2 Healthcare 10.41%
3 Consumer Discretionary 8.92%
4 Materials 6.62%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
1
DELISTED
Radius Recycling
RDUS
$22.5M 4.2%
891,536
+365,259
+69% +$7.23M
TGH
2
DELISTED
Textainer Group Holdings limited
TGH
$20.9M 3.91%
1,444,155
+169,800
+13% +$2.23M
VREX icon
3
Varex Imaging
VREX
$453M
$19.7M 3.68%
582,181
-68,650
-11% -$2.34M
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
$19M 3.54%
1,136,250
-136,450
-11% -$2.31M
CCC
5
DELISTED
Calgon Carbon Corp
CCC
$18.7M 3.49%
+1,236,378
New +$17.6M
BLD
6
DELISTED
TopBuild
BLD
$18.6M 3.48%
351,179
-204,659
-37% -$10.5M
MTW icon
7
Manitowoc
MTW
$480M
$18.3M 3.43%
763,276
-85,900
-10% -$2.01M
FLOW
8
DELISTED
SPX FLOW, Inc.
FLOW
$18M 3.36%
487,393
-57,300
-11% -$2.12M
PRKS icon
9
United Parks & Resorts
PRKS
$2.22B
$17.8M 3.32%
1,092,482
+133,037
+14% +$2.29M
HAE icon
10
Haemonetics
HAE
$3.57B
$17.5M 3.27%
443,269
-50,150
-10% -$2.06M
PARR icon
11
Par Pacific Holdings
PARR
$3.71B
$17M 3.17%
941,054
-105,350
-10% -$1.77M
GHL
12
DELISTED
Greenhill & Co., Inc.
GHL
$16.4M 3.06%
815,463
+169,532
+26% +$3.97M
MG icon
13
Mistras Group
MG
$507M
$16.1M 3.01%
733,618
-86,900
-11% -$1.87M
PGEM
14
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.1M 3%
895,892
-101,550
-10% -$1.82M
TVTY
15
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$13.6M 2.54%
340,948
-279,282
-45% -$9.34M
GVA icon
16
Granite Construction
GVA
$5.5B
$12.5M 2.33%
258,405
+68,888
+36% +$3.43M
TITN icon
17
Titan Machinery
TITN
$442M
$12M 2.25%
668,888
-71,450
-10% -$1.17M
TCS
18
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11.1M 2.07%
124,967
-41,005
-25% -$2.94M
LAYN
19
DELISTED
Layne Christensen Co
LAYN
$11M 2.06%
1,254,998
-172,220
-12% -$1.4M
HZN
20
DELISTED
Horizon Global Corporation
HZN
$10.5M 1.96%
728,943
-11,750
-2% -$166K
FRPH icon
21
FRP Holdings
FRPH
$469M
$10.2M 1.91%
442,986
-75,884
-15% -$1.63M
CWST icon
22
Casella Waste Systems
CWST
$6.36B
$10.2M 1.9%
620,691
-214,207
-26% -$3.17M
FBNK
23
DELISTED
First Connecticut Bancorp, Inc
FBNK
$10.1M 1.89%
394,572
-42,650
-10% -$1.09M
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$9.46M 1.77%
1,355,516
-30,299
-2% -$212K
QADA
25
DELISTED
QAD Inc.
QADA
$9.33M 1.74%
291,083
-35,450
-11% -$1.09M
1
2 3

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Rutabaga Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Rutabaga Capital Management held 61 positions worth $535M, down 11% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Rutabaga Capital Management withdrew a net $62.5M in Q2 2017, closing 7 positions and reducing 38 holdings. Its most notable exit was InnerWorkings, Inc., an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Rutabaga Capital Management opened a new position in Calgon Carbon Corp worth $18.7M.

  • Rutabaga Capital Management's largest Q2 2017 buy was Calgon Carbon Corp: 1,236,378 shares worth $18.7M.
  • Rutabaga Capital Management added most to Radius Recycling in Q2 2017, an estimated $7.23M increase.
  • Rutabaga Capital Management's biggest Q2 2017 reduction was TopBuild, cutting an estimated $10.5M.
  • Rutabaga Capital Management fully exited InnerWorkings, Inc. in Q2 2017, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 36% of its $535M portfolio in Q2 2017.
  • Rutabaga Capital Management opened 5 new positions and closed 7 in Q2 2017.
  • Rutabaga Capital Management's portfolio value fell 11% quarter-over-quarter to $535M.

Based on Rutabaga Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.