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Rutabaga Capital Management Llc Buys Tivity Health, SeaWorld Entertainment, Arctic Cat, Sells ...

Rutabaga Capital Management Llc

  • New Purchases: TVTY , SEAS ,
  • Added Positions: ACAT , THR, MG, HAE, NCS, BLD, GHL, LAYN, MTW, FLOW,
  • Reduced Positions:POWL, CMCO, NILE, HZN, SCHN, CENTA, GVA, CVU, INWK, CECE,
  • Sold Out:HSC, IPHS, CENT,

For the details of RUTABAGA CAPITAL MANAGEMENT LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=RUTABAGA+CAPITAL+MANAGEMENT+LLC

These are the top 5 holdings of RUTABAGA CAPITAL MANAGEMENT LLC

  1. Greenhill & Co Inc ( GHL ) - 869,500 shares, 4.31% of the total portfolio. Shares added by 6.06%
  2. Manitowoc Co Inc ( MTW ) - 3,946,754 shares, 4.22% of the total portfolio. Shares added by 5.58%
  3. SPX FLOW Inc ( FLOW ) - 678,741 shares, 3.89% of the total portfolio. Shares added by 5.96%
  4. MISTRAS Group Inc ( MG ) - 844,268 shares, 3.88% of the total portfolio. Shares added by 15.07%
  5. Ply Gem Holdings Inc ( PGEM ) - 1,277,727 shares, 3.71% of the total portfolio. Shares added by 5.13%

New Purchase: Tivity Health Inc (TVTY)

Rutabaga Capital Management Llc initiated holdings in Tivity Health Inc. The purchase prices were between $19.45 and $26.36, with an estimated average price of $23.53. The stock is now traded at around $26.50. The impact to the portfolio due to this purchase was 3.61%. The holdings were 888,233 shares as of 2016-12-31.

New Purchase: SeaWorld Entertainment Inc (SEAS)

Rutabaga Capital Management Llc initiated holdings in SeaWorld Entertainment Inc. The purchase prices were between $13.6 and $19.62, with an estimated average price of $16.39. The stock is now traded at around $19.00. The impact to the portfolio due to this purchase was 1.84%. The holdings were 544,624 shares as of 2016-12-31.

Added: Arctic Cat Inc (ACAT)

Rutabaga Capital Management Llc added to the holdings in Arctic Cat Inc by 935.84%. The purchase prices were between $14.28 and $17.67, with an estimated average price of $15.36. The stock is now traded at around $18.59. The impact to the portfolio due to this purchase was 1.58%. The holdings were 651,928 shares as of 2016-12-31.

Added: Thermon Group Holdings Inc (THR)

Rutabaga Capital Management Llc added to the holdings in Thermon Group Holdings Inc by 272.23%. The purchase prices were between $17.95 and $20.83, with an estimated average price of $19.62. The stock is now traded at around $20.55. The impact to the portfolio due to this purchase was 0.91%. The holdings were 366,514 shares as of 2016-12-31.

Sold Out: Harsco Corp (HSC)

Rutabaga Capital Management Llc sold out the holdings in Harsco Corp. The sale prices were between $9.25 and $15.05, with an estimated average price of $12.

Sold Out: Innophos Holdings Inc (IPHS)

Rutabaga Capital Management Llc sold out the holdings in Innophos Holdings Inc. The sale prices were between $38.17 and $57.16, with an estimated average price of $48.57.

Sold Out: Central Garden & Pet Co (CENT)

Rutabaga Capital Management Llc sold out the holdings in Central Garden & Pet Co. The sale prices were between $23.21 and $34.25, with an estimated average price of $28.48.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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