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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
+2.4%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$26.9M |
| 2 |
Acco Brands
ACCO
|
+$25.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$19.7M |
| 4 |
AMERISAFE
AMSF
|
+$19.2M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
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Rutabaga Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rutabaga Capital Management, which disclosed 72 positions worth $787M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Douglas Dynamics: 1,962,165 shares worth $25.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Financials.
- Rutabaga Capital Management's largest Q2 2013 buy was Douglas Dynamics: 1,962,165 shares worth $25.5M.
- Rutabaga Capital Management's ten largest holdings make up 25% of its $787M portfolio in Q2 2013.
- Rutabaga Capital Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Rutabaga Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.