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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
+9.13%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$134M
Cap. Flow
+$70M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$19.4M
2
LAYN
Layne Christensen Co
LAYN
+$18.6M
3
RDUS
Radius Recycling
RDUS
+$16.9M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.62M
5
HW
Headwaters Inc
HW
+$6.97M

Top Sells

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$11.3M
2
CATY icon
Cathay General Bancorp
CATY
+$8.78M
3
LIOX
Lionbridge Technologies
LIOX
+$4.75M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPW
26
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$15.1M 1.64%
749,057
+30,901
+4% +$567K
CTRN icon
27
Citi Trends
CTRN
$605M
$15.1M 1.64%
861,600
– –
MRCY icon
28
Mercury Systems
MRCY
$6.52B
$14.7M 1.6%
1,475,504
+16,900
+1% +$160K
FOE
29
DELISTED
Ferro Corporation
FOE
$13.5M 1.46%
1,479,484
– –
HTB
30
HomeTrust Bancshares
HTB
$848M
$13.4M 1.46%
814,404
+102,700
+14% +$1.69M
FBNK
31
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.4M 1.46%
914,019
+107,885
+13% +$1.58M
DVR
32
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$13.4M 1.45%
6,516,929
– –
KMG
33
DELISTED
KMG Chemicals Inc
KMG
$13.3M 1.44%
603,475
+42,400
+8% +$969K
PACR
34
DELISTED
PACER INTL INC TENN
PACR
$13.3M 1.44%
2,141,946
+93,644
+5% +$586K
MIG
35
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$13.1M 1.43%
2,019,464
+295,800
+17% +$2.11M
ACW
36
DELISTED
Accuride Corp
ACW
$13M 1.41%
2,526,713
+48,100
+2% +$264K
VPG icon
37
Vishay Precision Group
VPG
$914M
$12.1M 1.32%
833,348
– –
WLFC icon
38
Willis Lease Finance
WLFC
$1.29B
$11.9M 1.3%
2,274,990
– –
GLDD
39
DELISTED
Great Lakes Dredge & Dock
GLDD
$11.5M 1.25%
1,543,257
+95,381
+7% +$709K
FLOW
40
DELISTED
FLOW INTL CORP
FLOW
$11.2M 1.21%
2,799,045
– –
CLUB
41
DELISTED
Town Sports International Holdings, Inc.
CLUB
$10.8M 1.17%
833,166
-214,650
-20% -$2.58M
MNTX
42
DELISTED
Manitex International, Inc.
MNTX
$10.6M 1.15%
972,663
– –
CMCO icon
43
Columbus McKinnon
CMCO
$584M
$10.6M 1.15%
440,366
– –
WST icon
44
West Pharmaceutical
WST
$24.9B
$10.6M 1.15%
257,111
-16,185
-6% -$617K
WERN icon
45
Werner Enterprises
WERN
$2.25B
$10.3M 1.11%
439,496
+38,656
+10% +$924K
CATY icon
46
Cathay General Bancorp
CATY
$4.24B
$10.1M 1.1%
433,748
-379,990
-47% -$8.78M
HZO icon
47
MarineMax
HZO
$788M
$9.55M 1.04%
783,251
– –
FRPH icon
48
FRP Holdings
FRPH
$421M
$9.01M 0.98%
532,608
+43,448
+9% +$713K
TUC
49
DELISTED
MAC-GRAY CORP
TUC
$8.59M 0.93%
589,843
– –
RLOG
50
DELISTED
Rand Logistics, Inc.
RLOG
$8.37M 0.91%
1,715,218
– –
1
2
3 4

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Rutabaga Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rutabaga Capital Management held 78 positions worth $921M, up 17% from $787M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rutabaga Capital Management deployed $70M of net new capital in Q3 2013, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was FerroAtlántica: 1,514,505 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cathay General Bancorp, an estimated $8.78M trimmed.

  • Rutabaga Capital Management's largest Q3 2013 buy was FerroAtlántica: 1,514,505 shares worth $23.3M.
  • Rutabaga Capital Management added most to Central Garden & Pet Co Class A in Q3 2013, an estimated $7.62M increase.
  • Rutabaga Capital Management's biggest Q3 2013 reduction was Cathay General Bancorp, cutting an estimated $8.78M.
  • Rutabaga Capital Management fully exited Myers Industries in Q3 2013, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 25% of its $921M portfolio in Q3 2013.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Rutabaga Capital Management's portfolio value rose 17% quarter-over-quarter to $921M.

Based on Rutabaga Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.