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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
+11.67%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$469M
AUM Growth
-$66.3M
Cap. Flow
-$98.3M
Cap. Flow %
-20.97%
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7

Top Buys

1
THR
Thermon Group Holdings
THR
+$11.2M
2
GHL
Greenhill & Co., Inc.
GHL
+$6.4M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.47M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.32M
5
MTRX icon
Matrix Service
MTRX
+$2.68M

Top Sells

1
PRKS icon
United Parks & Resorts
PRKS
+$17.8M
2
CWST icon
Casella Waste Systems
CWST
+$10.2M
3
HAE icon
Haemonetics
HAE
+$9.02M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.29M
5
HTB
HomeTrust Bancshares
HTB
+$7.07M

Sector Composition

1 Industrials 47.14%
2 Healthcare 9.65%
3 Financials 5.5%
4 Materials 4.84%
5 Energy 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
1
Manitowoc
MTW
$473M
$27.9M 5.96%
775,951
+12,675
+2% +$368K
CCC
2
DELISTED
Calgon Carbon Corp
CCC
$27.2M 5.79%
1,269,778
+33,400
+3% +$505K
TGH
3
DELISTED
Textainer Group Holdings limited
TGH
$24.2M 5.17%
1,412,695
-31,460
-2% -$501K
BLD
4
DELISTED
TopBuild
BLD
$23.4M 4.98%
358,429
+7,250
+2% +$410K
VREX icon
5
Varex Imaging
VREX
$446M
$20.2M 4.31%
597,581
+15,400
+3% +$482K
PARR icon
6
Par Pacific Holdings
PARR
$3.84B
$20.1M 4.28%
965,654
+24,600
+3% +$446K
GHL
7
DELISTED
Greenhill & Co., Inc.
GHL
$19.8M 4.23%
1,193,802
+378,339
+46% +$6.4M
THR
8
DELISTED
Thermon Group Holdings
THR
$19.6M 4.19%
1,092,043
+638,627
+141% +$11.2M
FLOW
9
DELISTED
SPX FLOW, Inc.
FLOW
$19.3M 4.11%
500,293
+12,900
+3% +$456K
RDUS
10
DELISTED
Radius Recycling
RDUS
$19.2M 4.09%
681,916
-209,620
-24% -$5.49M
CNR
11
DELISTED
Cornerstone Building Brands, Inc.
CNR
$18.2M 3.88%
1,166,300
+30,050
+3% +$497K
PGEM
12
DELISTED
Ply Gem Holdings, Inc.
PGEM
$16.4M 3.51%
964,295
+68,403
+8% +$1.13M
LAYN
13
DELISTED
Layne Christensen Co
LAYN
$16.2M 3.45%
1,287,698
+32,700
+3% +$346K
MG icon
14
Mistras Group
MG
$502M
$15.7M 3.34%
765,071
+31,453
+4% +$636K
GVA icon
15
Granite Construction
GVA
$5.49B
$14.9M 3.17%
256,755
-1,650
-0.6% -$87K
HAE icon
16
Haemonetics
HAE
$3.53B
$10.1M 2.16%
226,076
-217,193
-49% -$9.02M
MNTX
17
DELISTED
Manitex International, Inc.
MNTX
$9.05M 1.93%
1,007,313
-348,203
-26% -$2.85M
TVTY
18
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$8.68M 1.85%
212,707
-128,241
-38% -$4.97M
MTRX icon
19
Matrix Service
MTRX
$343M
$8.5M 1.81%
559,307
+235,811
+73% +$2.68M
TITN icon
20
Titan Machinery
TITN
$446M
$6.8M 1.45%
437,896
-230,992
-35% -$3.73M
CHEF icon
21
Chefs' Warehouse
CHEF
$4.02B
$6.64M 1.42%
343,900
-303,808
-47% -$4.86M
HZN
22
DELISTED
Horizon Global Corporation
HZN
$6.2M 1.32%
351,523
-377,420
-52% -$6.15M
SRGA
23
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$6.2M 1.32%
45,386
+17,241
+61% +$2.6M
TAX
24
DELISTED
Liberty Tax, Inc. Class A
TAX
$6.08M 1.3%
422,111
-245,274
-37% -$3.41M
HWCC
25
DELISTED
Houston Wire & Cable Company
HWCC
$6.03M 1.29%
1,149,030
-369,014
-24% -$2.03M
1
2 3

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Rutabaga Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Rutabaga Capital Management held 57 positions worth $469M, down 12% from $535M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Rutabaga Capital Management withdrew a net $98.3M in Q3 2017, closing 7 positions and reducing 30 holdings. Its most notable exit was United Parks & Resorts, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Rutabaga Capital Management opened a new position in Echo Global Logistics, Inc. worth $5.15M.

  • Rutabaga Capital Management's largest Q3 2017 buy was Echo Global Logistics, Inc.: 273,105 shares worth $5.15M.
  • Rutabaga Capital Management added most to Thermon Group Holdings in Q3 2017, an estimated $11.2M increase.
  • Rutabaga Capital Management's biggest Q3 2017 reduction was Haemonetics, cutting an estimated $9.02M.
  • Rutabaga Capital Management fully exited United Parks & Resorts in Q3 2017, selling an estimated $17.8M.
  • Rutabaga Capital Management's ten largest holdings make up 47% of its $469M portfolio in Q3 2017.
  • Rutabaga Capital Management opened 3 new positions and closed 7 in Q3 2017.
  • Rutabaga Capital Management's portfolio value fell 12% quarter-over-quarter to $469M.

Based on Rutabaga Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.