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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
CENT icon
51
Central Garden & Pet Co
CENT
$2.8B
$9.11M 0.88%
1,401,223
-34,375
-2% -$197K
FRPH icon
52
FRP Holdings
FRPH
$421M
$9.11M 0.88%
505,656
-26,710
-5% -$496K
KMG
53
DELISTED
KMG Chemicals Inc
KMG
$8.88M 0.86%
566,280
-27,695
-5% -$433K
OMN
54
DELISTED
OMNOVA Solutions Inc.
OMN
$8.48M 0.82%
817,001
-32,107
-4% -$307K
CVU icon
55
CPI Aerostructures
CVU
$68.5M
$7.84M 0.76%
602,949
-21,515
-3% -$303K
ALOT icon
56
AstroNova
ALOT
$227M
$7.83M 0.76%
658,851
-22,972
-3% -$311K
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
$7.24M 0.7%
803,276
-30,070
-4% -$285K
REIS
58
DELISTED
Reis, Inc.
REIS
$7.13M 0.69%
394,892
-16,214
-4% -$299K
QADA
59
DELISTED
QAD Inc.
QADA
$6.08M 0.59%
297,614
-13,075
-4% -$243K
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.98M 0.58%
704,862
-27,575
-4% -$286K
KTEC
61
DELISTED
Key Technology Inc
KTEC
$5.5M 0.53%
413,510
-162,394
-28% -$2.12M
NATL
62
DELISTED
National Interstate Corporation
NATL
$5.19M 0.5%
193,726
-383,466
-66% -$10.2M
BHR
63
Braemar Hotels & Resorts
BHR
$142M
$4.77M 0.46%
318,648
+7,383
+2% +$122K
HOFT icon
64
Hooker Furnishings Corp
HOFT
$166M
$4.64M 0.45%
296,083
-14,663
-5% -$226K
NTIC icon
65
Northern Technologies International Corp
NTIC
$80M
$3.68M 0.36%
347,918
+77,410
+29% +$777K
UMH
66
UMH Properties
UMH
$1.36B
$3.15M 0.3%
+322,203
New +$3.04M
MFI
67
DELISTED
MICROFINANCIAL INC
MFI
$2.79M 0.27%
354,239
-49,572
-12% -$410K
AATC
68
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$2.53M 0.24%
481,445
-15,899
-3% -$85K
PRCP
69
DELISTED
Perceptron Inc
PRCP
$2.52M 0.24%
207,352
-326,544
-61% -$4.63M
PAR icon
70
PAR Technology
PAR
$735M
$1.91M 0.18%
389,685
-128,670
-25% -$659K
CMKG
71
DELISTED
MKTG, INC COM STK
CMKG
$1.84M 0.18%
1,537,231
+254,958
+20% +$306K
QADB
72
DELISTED
QAD Inc. Class B
QADB
$35K ﹤0.01%
2,052
-28
-1% -$465
CCBG icon
73
Capital City Bank Group
CCBG
$890M
– –
-33,057
Closed -$389K
WERN icon
74
Werner Enterprises
WERN
$2.25B
– –
-460,469
Closed -$11.4M
KRA
75
DELISTED
Kraton Corporation
KRA
– –
-1,105,834
Closed -$25.5M
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.