We are live on ! Find out more
RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$134M
Cap. Flow
+$70M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$19.4M
2
LAYN
Layne Christensen Co
LAYN
+$18.6M
3
RDUS
Radius Recycling
RDUS
+$16.9M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.62M
5
HW
Headwaters Inc
HW
+$6.97M

Top Sells

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$11.3M
2
CATY icon
Cathay General Bancorp
CATY
+$8.78M
3
LIOX
Lionbridge Technologies
LIOX
+$4.75M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVOL
51
DELISTED
Evolving Systems, Inc.
EVOL
$8.02M 0.87%
834,505
– –
CENT icon
52
Central Garden & Pet Co
CENT
$2.8B
$7.99M 0.87%
1,419,286
+400,486
+39% +$2.23M
KTEC
53
DELISTED
Key Technology Inc
KTEC
$7.96M 0.87%
577,104
– –
ALOT icon
54
AstroNova
ALOT
$227M
$7.47M 0.81%
681,823
– –
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
$7.29M 0.79%
852,927
– –
CVU icon
56
CPI Aerostructures
CVU
$68.5M
$7.24M 0.79%
624,464
– –
REIS
57
DELISTED
Reis, Inc.
REIS
$6.66M 0.72%
412,561
– –
CDI
58
DELISTED
CDI Corp.
CDI
$6.49M 0.71%
424,061
– –
PRCP
59
DELISTED
Perceptron Inc
PRCP
$5.72M 0.62%
535,396
– –
CCBG icon
60
Capital City Bank Group
CCBG
$890M
$5.64M 0.61%
479,106
-220,345
-32% -$2.68M
HOFT icon
61
Hooker Furnishings Corp
HOFT
$166M
$5.39M 0.59%
360,679
-75,878
-17% -$1.2M
LIOX
62
DELISTED
Lionbridge Technologies
LIOX
$4.55M 0.49%
1,233,834
-1,377,091
-53% -$4.75M
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
$4.35M 0.47%
+1,317,326
New +$3.87M
QADA
64
DELISTED
QAD Inc.
QADA
$4.24M 0.46%
310,689
– –
AATC
65
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3.55M 0.39%
499,540
– –
CTS icon
66
CTS Corp
CTS
$1.89B
$3.39M 0.37%
215,039
+24,214
+13% +$351K
PAR icon
67
PAR Technology
PAR
$735M
$3.35M 0.36%
678,266
– –
MFI
68
DELISTED
MICROFINANCIAL INC
MFI
$3.33M 0.36%
422,988
-18,511
-4% -$149K
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
$1.71M 0.19%
+53,270
New +$1.53M
CMKG
70
DELISTED
MKTG, INC COM STK
CMKG
$1.18M 0.13%
1,026,773
+218,100
+27% +$251K
NTIC icon
71
Northern Technologies International Corp
NTIC
$80M
$899K 0.1%
+105,780
New +$737K
QADB
72
DELISTED
QAD Inc. Class B
QADB
$23K ﹤0.01%
2,080
– –
FTEK icon
73
Fuel Tech
FTEK
$43.7M
– –
-767,052
Closed -$2.94M
KAI icon
74
Kadant
KAI
$3.99B
– –
-46,339
Closed -$1.4M
MYE icon
75
Myers Industries
MYE
$1.29B
– –
-753,085
Closed -$11.3M
1 2
3
4

Similar funds

JSMC
Jess S. Morgan & Co Los Angeles, California $115M AUM 16.65% 1-Year Est. Return
DIV
DCM International VI Menlo Park, California $114M AUM 73.96% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFC
Fure Financial Corporation Bloomington, Minnesota $122M AUM 1.51% 1-Year Est. Return
SA
SWM Advisors St. Petersburg, Florida $106M AUM 17.51% 1-Year Est. Return
MCA
Morris Capital Advisors Malvern, Pennsylvania $106M AUM 2.55% 1-Year Est. Return
SCM
Salem Capital Management Woburn, Massachusetts $126M AUM 8.82% 1-Year Est. Return
LAM
LFS Asset Management San Ramon, California $99.1M AUM

Rutabaga Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rutabaga Capital Management held 78 positions worth $921M, up 17% from $787M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rutabaga Capital Management deployed $70M of net new capital in Q3 2013, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was FerroAtlántica: 1,514,505 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cathay General Bancorp, an estimated $8.78M trimmed.

  • Rutabaga Capital Management's largest Q3 2013 buy was FerroAtlántica: 1,514,505 shares worth $23.3M.
  • Rutabaga Capital Management added most to Central Garden & Pet Co Class A in Q3 2013, an estimated $7.62M increase.
  • Rutabaga Capital Management's biggest Q3 2013 reduction was Cathay General Bancorp, cutting an estimated $8.78M.
  • Rutabaga Capital Management fully exited Myers Industries in Q3 2013, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 25% of its $921M portfolio in Q3 2013.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Rutabaga Capital Management's portfolio value rose 17% quarter-over-quarter to $921M.

Based on Rutabaga Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.