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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
-8.23%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$50.7M
Cap. Flow
+$63.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NILE
Blue Nile, Inc.
NILE
+$21.5M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.6M
3
NATL
National Interstate Corporation
NATL
+$12.8M
4
TITN icon
Titan Machinery
TITN
+$10.8M
5
GVA icon
Granite Construction
GVA
+$9.75M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$7.36M
2
FOE
Ferro Corporation
FOE
+$6.71M
3
PTRY
PANTRY INC (THE)
PTRY
+$6.11M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.54M
5
PLOW icon
Douglas Dynamics
PLOW
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
26
Stoneridge
SRI
$213M
$14.4M 1.43%
1,273,875
-131,106
-9% -$1.53M
IIIN icon
27
Insteel Industries
IIIN
$625M
$14.1M 1.4%
685,564
+19,595
+3% +$417K
LBY
28
DELISTED
Libbey, Inc.
LBY
$13.1M 1.3%
499,138
-6,650
-1% -$175K
MRCY icon
29
Mercury Systems
MRCY
$6.52B
$13M 1.29%
1,178,900
-262,850
-18% -$2.96M
UMH
30
UMH Properties
UMH
$1.36B
$12.6M 1.26%
1,329,091
+157,886
+13% +$1.57M
HTB
31
HomeTrust Bancshares
HTB
$848M
$12.5M 1.24%
855,946
-11,250
-1% -$171K
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
$12.5M 1.24%
3,126,041
+1,009,852
+48% +$4.91M
PTRY
33
DELISTED
PANTRY INC (THE)
PTRY
$12.5M 1.24%
617,977
-319,189
-34% -$6.11M
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$12.4M 1.24%
832,794
+154,810
+23% +$2.49M
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
$12.1M 1.2%
834,501
-14,423
-2% -$220K
HZO icon
36
MarineMax
HZO
$788M
$12.1M 1.2%
715,413
-9,750
-1% -$169K
CMCO icon
37
Columbus McKinnon
CMCO
$584M
$12M 1.19%
545,155
+143,232
+36% +$3.61M
USAP
38
DELISTED
Universal Stainless & Alloy
USAP
$11.8M 1.17%
446,876
+49,047
+12% +$1.5M
WLFC icon
39
Willis Lease Finance
WLFC
$1.29B
$11.7M 1.17%
1,714,044
-352,530
-17% -$2.65M
STRL icon
40
Sterling Infrastructure
STRL
$16.7B
$11.7M 1.16%
1,520,673
+802,171
+112% +$6.99M
CVGI icon
41
Commercial Vehicle Group
CVGI
$147M
$11.6M 1.15%
1,871,980
+442,659
+31% +$3.89M
VPG icon
42
Vishay Precision Group
VPG
$914M
$11.5M 1.14%
769,050
-9,650
-1% -$151K
BC icon
43
Brunswick
BC
$5.28B
$11.3M 1.12%
266,966
+8,800
+3% +$372K
WST icon
44
West Pharmaceutical
WST
$24.9B
$11M 1.1%
246,131
+8,300
+3% +$353K
MIG
45
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$10.7M 1.07%
1,832,818
-25,200
-1% -$158K
GLDD
46
DELISTED
Great Lakes Dredge & Dock
GLDD
$10.7M 1.06%
1,723,944
+53,550
+3% +$395K
CENT icon
47
Central Garden & Pet Co
CENT
$2.8B
$10M 1%
1,612,445
+164,812
+11% +$1.14M
CWST icon
48
Casella Waste Systems
CWST
$5.69B
$9.95M 0.99%
2,585,549
-33,850
-1% -$157K
TITN icon
49
Titan Machinery
TITN
$445M
$9.91M 0.99%
+763,290
New +$10.8M
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9.51M 0.95%
9,806,252
-139,699
-1% -$139K
1
2
3 4

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Rutabaga Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rutabaga Capital Management held 78 positions worth $1B, down 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management deployed $63.4M of net new capital in Q3 2014, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Blue Nile, Inc.: 773,329 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Speedway Corp, an estimated $7.36M trimmed.

  • Rutabaga Capital Management's largest Q3 2014 buy was Blue Nile, Inc.: 773,329 shares worth $22.1M.
  • Rutabaga Capital Management added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $18.6M increase.
  • Rutabaga Capital Management's biggest Q3 2014 reduction was International Speedway Corp, cutting an estimated $7.36M.
  • Rutabaga Capital Management fully exited MKTG, INC COM STK in Q3 2014, selling an estimated $4.05M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • Rutabaga Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Rutabaga Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1B.

Based on Rutabaga Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.