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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
+11.55%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IVC
Invacare Corporation
IVC
|
+$17.7M |
| 2 |
Stoneridge
SRI
|
+$13.9M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$10.2M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
+$7.21M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brunswick
BC
|
+$11.6M |
| 2 |
Cathay General Bancorp
CATY
|
+$10.1M |
| 3 |
CDI
CDI Corp.
CDI
|
+$6.49M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
+$5.5M |
| 5 |
Capital City Bank Group
CCBG
|
+$5.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.03% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Financials | 7.63% |
| 4 | Materials | 5.77% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$605M
| $14.6M | 1.41% |
859,088
-2,512
| -0.3% | -$40.8K |
|
|
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.6M | 1.41% |
1,586,753
+43,496
| +3% | +$365K |
|
|
GLPW
28
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14.4M | 1.39% |
735,064
-13,993
| -2% | -$274K |
|
|
PACR
29
DELISTED
PACER INTL INC TENN
PACR
| $14.4M | 1.39% |
1,738,036
-403,910
| -19% | -$3.13M |
|
|
30
Stoneridge
SRI
$213M
| $14.3M | 1.38% |
+1,118,509
| New | +$13.9M |
|
|
MIG
31
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14M | 1.36% |
2,016,290
-3,174
| -0.2% | -$21.9K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $13.8M | 1.33% |
1,071,722
-407,762
| -28% | -$4.95M |
|
|
DVR
33
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.6M | 1.31% |
6,741,045
+224,116
| +3% | +$431K |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| $13.3M | 1.29% |
635,505
-6,114
| -1% | -$135K |
|
|
NATL
35
DELISTED
National Interstate Corporation
NATL
| $13.3M | 1.28% |
577,192
+26,176
| +5% | +$704K |
|
|
HTB
36
HomeTrust Bancshares
HTB
$848M
| $13M | 1.26% |
813,046
-1,358
| -0.2% | -$22K |
|
37
Willis Lease Finance
WLFC
$1.29B
| $13M | 1.25% |
2,241,090
-33,900
| -1% | -$193K |
|
|
AHT
38
Ashford Hospitality Trust
AHT
$21M
| $12.8M | 1.23% |
1,652
-699
| -30% | -$5.5M |
|
39
MarineMax
HZO
$788M
| $12.6M | 1.21% |
782,220
-1,031
| -0.1% | -$15.6K |
|
40
Vishay Precision Group
VPG
$914M
| $12.2M | 1.18% |
819,948
-13,400
| -2% | -$205K |
|
41
Columbus McKinnon
CMCO
$584M
| $11.8M | 1.14% |
435,366
-5,000
| -1% | -$131K |
|
|
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.6M | 1.12% |
+658,796
| New | +$10.2M |
|
43
Werner Enterprises
WERN
$2.25B
| $11.4M | 1.1% |
460,469
+20,973
| +5% | +$498K |
|
|
44
Brunswick
BC
$5.28B
| $11.3M | 1.09% |
245,303
-261,429
| -52% | -$11.6M |
|
45
West Pharmaceutical
WST
$24.9B
| $11.1M | 1.07% |
226,269
-30,842
| -12% | -$1.44M |
|
46
FRP Holdings
FRPH
$421M
| $11M | 1.07% |
532,366
-242
| -0% | -$4.59K |
|
|
TUC
47
DELISTED
MAC-GRAY CORP
TUC
| $11M | 1.06% |
515,943
-73,900
| -13% | -$1.49M |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $10.8M | 1.04% |
732,437
-100,729
| -12% | -$1.33M |
|
|
KMG
49
DELISTED
KMG Chemicals Inc
KMG
| $10M | 0.97% |
593,975
-9,500
| -2% | -$184K |
|
|
FLOW
50
DELISTED
FLOW INTL CORP
FLOW
| $9.94M | 0.96% |
2,467,145
-331,900
| -12% | -$1.32M |
|
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Rutabaga Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Rutabaga Capital Management held 79 positions worth $1.04B, up 12% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Rutabaga Capital Management deployed $31.7M of net new capital in Q4 2013, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invacare Corporation: 857,144 shares worth $19.9M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Brunswick, an estimated $11.6M trimmed.
- Rutabaga Capital Management's largest Q4 2013 buy was Invacare Corporation: 857,144 shares worth $19.9M.
- Rutabaga Capital Management added most to Layne Christensen Co in Q4 2013, an estimated $7.21M increase.
- Rutabaga Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $11.6M.
- Rutabaga Capital Management fully exited Cathay General Bancorp in Q4 2013, selling an estimated $10.1M.
- Rutabaga Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2013.
- Rutabaga Capital Management opened 6 new positions and closed 4 in Q4 2013.
- Rutabaga Capital Management's portfolio value rose 12% quarter-over-quarter to $1.04B.
Based on Rutabaga Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.