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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
+3.55%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$2.23M
Cap. Flow
-$26.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$22.3M
2
IPI icon
Intrepid Potash
IPI
+$21.9M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.9M
4
IIIN icon
Insteel Industries
IIIN
+$9.05M
5
PTRY
PANTRY INC (THE)
PTRY
+$6.97M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$25.5M
2
WERN icon
Werner Enterprises
WERN
+$11.4M
3
TUC
MAC-GRAY CORP
TUC
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.2M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
26
DELISTED
International Speedway Corp
ISCA
$15.7M 1.52%
462,570
-146,124
-24% -$4.94M
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.1M 1.46%
1,655,197
+68,444
+4% +$583K
HSII
28
DELISTED
Heidrick & Struggles
HSII
$15M 1.45%
748,504
-28,983
-4% -$537K
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
$14.9M 1.44%
973,132
+461,167
+90% +$6.97M
WLFC icon
30
Willis Lease Finance
WLFC
$1.29B
$14.7M 1.42%
2,155,524
-85,566
-4% -$520K
PACR
31
DELISTED
PACER INTL INC TENN
PACR
$14.2M 1.38%
1,586,940
-151,096
-9% -$1.34M
FOE
32
DELISTED
Ferro Corporation
FOE
$14M 1.36%
1,027,362
-44,360
-4% -$588K
VPG icon
33
Vishay Precision Group
VPG
$914M
$14M 1.36%
806,900
-13,048
-2% -$209K
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$14M 1.35%
702,644
-32,420
-4% -$602K
SRI icon
35
Stoneridge
SRI
$213M
$13.9M 1.35%
1,239,074
+120,565
+11% +$1.36M
FBNK
36
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.8M 1.33%
879,378
-33,841
-4% -$532K
DVR
37
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$13.5M 1.3%
7,921,516
+1,180,471
+18% +$2.09M
CTRN icon
38
Citi Trends
CTRN
$605M
$12.7M 1.23%
778,573
-80,515
-9% -$1.33M
IIIN icon
39
Insteel Industries
IIIN
$625M
$12.4M 1.2%
630,475
+460,475
+271% +$9.05M
HTB
40
HomeTrust Bancshares
HTB
$848M
$12.4M 1.2%
783,678
-29,368
-4% -$462K
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
$12M 1.16%
353,923
+112,665
+47% +$3.86M
HZO icon
42
MarineMax
HZO
$788M
$11.4M 1.11%
752,930
-29,290
-4% -$444K
RLOG
43
DELISTED
Rand Logistics, Inc.
RLOG
$11.4M 1.11%
1,655,599
-55,671
-3% -$367K
BC icon
44
Brunswick
BC
$5.28B
$11.3M 1.1%
250,345
+5,042
+2% +$222K
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
$11.3M 1.1%
694,974
-267,122
-28% -$3.99M
MIG
46
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$11.3M 1.09%
1,931,562
-84,728
-4% -$509K
CMCO icon
47
Columbus McKinnon
CMCO
$584M
$11.1M 1.08%
415,688
-19,678
-5% -$510K
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
$10.6M 1.03%
1,934,755
+192,513
+11% +$881K
ACW
49
DELISTED
Accuride Corp
ACW
$10.6M 1.03%
2,391,133
-108,855
-4% -$458K
WST icon
50
West Pharmaceutical
WST
$24.9B
$10.2M 0.98%
230,696
+4,427
+2% +$208K
1
2
3 4

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Rutabaga Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rutabaga Capital Management held 78 positions worth $1.03B, down 0.22% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management's Q1 2014 filing shows 3 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M. The largest sale was Kraton Corporation, an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q1 2014 buy was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q1 2014, an estimated $12.9M increase.
  • Rutabaga Capital Management's biggest Q1 2014 reduction was National Interstate Corporation, cutting an estimated $10.2M.
  • Rutabaga Capital Management fully exited Kraton Corporation in Q1 2014, selling an estimated $25.5M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2014.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • Rutabaga Capital Management's portfolio value fell 0.22% quarter-over-quarter to $1.03B.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.