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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
+0.94%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$21.8M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
25.92%
Holding
76
New
3
Increased
33
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$13.7M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$13.6M
3
LAYN
Layne Christensen Co
LAYN
+$9.53M
4
UMH
UMH Properties
UMH
+$8.38M
5
IVC
Invacare Corporation
IVC
+$6.66M

Top Sells

Rank Stock Value
1
SGK
SCHAWK INC CL-A
SGK
+$22.5M
2
PACR
PACER INTL INC TENN
PACR
+$14.2M
3
MNTX
Manitex International, Inc.
MNTX
+$9.16M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.98M
5
HW
Headwaters Inc
HW
+$3.7M

Sector Composition

Rank Sector Weight
1 Industrials 33.67%
2 Consumer Discretionary 22.82%
3 Materials 8.57%
4 Financials 6.78%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
26
Stoneridge
SRI
$205M
$15.1M 1.43%
1,404,981
+165,907
+13% +$1.74M
ISCA
27
DELISTED
International Speedway Corp
ISCA
$14.4M 1.37%
434,202
-28,368
-6% -$901K
CVGI icon
28
Commercial Vehicle Group
CVGI
$148M
$14.3M 1.36%
+1,429,321
New +$13.6M
HTB
29
HomeTrust Bancshares
HTB
$863M
$13.7M 1.3%
867,196
+83,518
+11% +$1.29M
FBNK
30
DELISTED
First Connecticut Bancorp, Inc
FBNK
$13.6M 1.29%
848,924
-30,454
-3% -$475K
LBY
31
DELISTED
Libbey, Inc.
LBY
$13.5M 1.28%
505,788
-99,800
-16% -$2.65M
MIG
32
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$13.4M 1.27%
1,858,018
-73,544
-4% -$463K
CTRN icon
33
Citi Trends
CTRN
$600M
$13.3M 1.26%
621,968
-156,605
-20% -$2.92M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$13.3M 1.26%
1,670,394
+15,197
+0.9% +$124K
HSII
35
DELISTED
Heidrick & Struggles
HSII
$13.3M 1.26%
717,033
-31,471
-4% -$590K
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
$13.2M 1.25%
2,116,189
+181,434
+9% +$1.15M
DVR
37
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$13.1M 1.24%
9,945,951
+2,024,435
+26% +$2.98M
CWST icon
38
Casella Waste Systems
CWST
$5.75B
$13.1M 1.24%
+2,619,399
New +$13.7M
IIIN icon
39
Insteel Industries
IIIN
$626M
$13.1M 1.24%
665,969
+35,494
+6% +$717K
USAP
40
DELISTED
Universal Stainless & Alloy
USAP
$12.9M 1.22%
397,829
+43,906
+12% +$1.42M
VPG icon
41
Vishay Precision Group
VPG
$905M
$12.8M 1.21%
778,700
-28,200
-3% -$461K
HZO icon
42
MarineMax
HZO
$776M
$12.1M 1.15%
725,163
-27,767
-4% -$438K
FOE
43
DELISTED
Ferro Corporation
FOE
$12.1M 1.15%
963,504
-63,858
-6% -$818K
UMH
44
UMH Properties
UMH
$1.34B
$11.7M 1.11%
1,171,205
+849,002
+263% +$8.38M
ACW
45
DELISTED
Accuride Corp
ACW
$11.3M 1.07%
2,306,876
-84,257
-4% -$430K
GLPW
46
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$11M 1.04%
677,984
-24,660
-4% -$427K
BC icon
47
Brunswick
BC
$5.28B
$10.9M 1.03%
258,166
+7,821
+3% +$330K
CMCO icon
48
Columbus McKinnon
CMCO
$599M
$10.9M 1.03%
401,923
-13,765
-3% -$377K
CENT icon
49
Central Garden & Pet Co
CENT
$2.91B
$10.5M 1%
1,447,633
+46,410
+3% +$305K
WST icon
50
West Pharmaceutical
WST
$24.5B
$10M 0.95%
237,831
+7,135
+3% +$306K
1
2
3

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Rutabaga Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rutabaga Capital Management held 76 positions worth $1.06B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management's Q2 2014 filing shows 3 new, 33 increased, 36 reduced and 3 closed positions. Its largest new stake was Casella Waste Systems: 2,619,399 shares worth $13.1M. The largest sale was SCHAWK INC CL-A, an estimated $22.5M.

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

  • Rutabaga Capital Management's largest Q2 2014 buy was Casella Waste Systems: 2,619,399 shares worth $13.1M.
  • Rutabaga Capital Management added most to Layne Christensen Co in Q2 2014, an estimated $9.53M increase.
  • Rutabaga Capital Management's biggest Q2 2014 reduction was Manitex International, Inc., cutting an estimated $9.16M.
  • Rutabaga Capital Management fully exited SCHAWK INC CL-A in Q2 2014, selling an estimated $22.5M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • Rutabaga Capital Management opened 3 new positions and closed 3 in Q2 2014.
  • Rutabaga Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Rutabaga Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.