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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
+2.4%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$26.9M |
| 2 |
Acco Brands
ACCO
|
+$25.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$19.7M |
| 4 |
AMERISAFE
AMSF
|
+$19.2M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
| $7.57M | 0.96% |
+2,610,925
| New | +$8.15M |
|
52
AstroNova
ALOT
$227M
| $7.5M | 0.95% |
+681,823
| New | +$7.14M |
|
53
FRP Holdings
FRPH
$407M
| $7.35M | 0.93% |
+489,160
| New | +$6.99M |
|
54
Hooker Furnishings Corp
HOFT
$163M
| $7.1M | 0.9% |
+436,557
| New | +$7.27M |
|
|
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.83M | 0.87% |
+852,927
| New | +$6.22M |
|
56
CPI Aerostructures
CVU
$68.2M
| $6.78M | 0.86% |
+624,464
| New | +$5.85M |
|
|
CDI
57
DELISTED
CDI Corp.
CDI
| $6M | 0.76% |
+424,061
| New | +$6.32M |
|
58
Central Garden & Pet Co
CENT
$2.91B
| $5.79M | 0.74% |
+1,018,800
| New | +$6.71M |
|
|
EVOL
59
DELISTED
Evolving Systems, Inc.
EVOL
| $5.53M | 0.7% |
+834,505
| New | +$5.23M |
|
60
Marriott Vacations Worldwide
VAC
$4.28B
| $4.29M | 0.54% |
+99,140
| New | +$4.36M |
|
|
PRCP
61
DELISTED
Perceptron Inc
PRCP
| $4.22M | 0.54% |
+535,396
| New | +$3.87M |
|
|
AATC
62
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $3.67M | 0.47% |
+499,540
| New | +$2.7M |
|
|
QADA
63
DELISTED
QAD Inc.
QADA
| $3.57M | 0.45% |
+310,689
| New | +$3.82M |
|
|
MFI
64
DELISTED
MICROFINANCIAL INC
MFI
| $3.46M | 0.44% |
+441,499
| New | +$3.38M |
|
65
Fuel Tech
FTEK
$42.8M
| $2.94M | 0.37% |
+767,052
| New | +$3M |
|
66
PAR Technology
PAR
$706M
| $2.73M | 0.35% |
+678,266
| New | +$2.8M |
|
67
CTS Corp
CTS
$1.89B
| $2.6M | 0.33% |
+190,825
| New | +$2.16M |
|
68
Kadant
KAI
$3.95B
| $1.4M | 0.18% |
+46,339
| New | +$1.32M |
|
69
Perma-Fix Environmental Services
PESI
$377M
| $1.22M | 0.15% |
+676,712
| New | +$2.38M |
|
|
CMKG
70
DELISTED
MKTG, INC COM STK
CMKG
| $1.05M | 0.13% |
+808,673
| New | +$1.05M |
|
|
QADB
71
DELISTED
QAD Inc. Class B
QADB
| $22K | ﹤0.01% |
+2,080
| New | +$22.3K |
|
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Rutabaga Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rutabaga Capital Management, which disclosed 72 positions worth $787M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Douglas Dynamics: 1,962,165 shares worth $25.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Financials.
- Rutabaga Capital Management's largest Q2 2013 buy was Douglas Dynamics: 1,962,165 shares worth $25.5M.
- Rutabaga Capital Management's ten largest holdings make up 25% of its $787M portfolio in Q2 2013.
- Rutabaga Capital Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Rutabaga Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.