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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
KMG
51
DELISTED
KMG Chemicals Inc
KMG
$9.82M 0.93%
546,042
-20,238
-4% -$330K
RLOG
52
DELISTED
Rand Logistics, Inc.
RLOG
$9.65M 0.91%
1,608,420
-47,179
-3% -$295K
NATL
53
DELISTED
National Interstate Corporation
NATL
$9M 0.85%
321,157
+127,431
+66% +$3.59M
ALOT icon
54
AstroNova
ALOT
$227M
$8.68M 0.82%
638,321
-20,530
-3% -$269K
FRPH icon
55
FRP Holdings
FRPH
$424M
$8.52M 0.81%
487,348
-18,308
-4% -$314K
REIS
56
DELISTED
Reis, Inc.
REIS
$8.03M 0.76%
381,017
-13,875
-4% -$255K
BHR
57
Braemar Hotels & Resorts
BHR
$142M
$7.54M 0.72%
444,090
+125,442
+39% +$1.98M
CVU icon
58
CPI Aerostructures
CVU
$67M
$7.37M 0.7%
581,978
-20,971
-3% -$272K
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
$7.22M 0.68%
793,883
-23,118
-3% -$218K
STRL icon
60
Sterling Infrastructure
STRL
$16.7B
$6.74M 0.64%
+718,502
New +$6.12M
EVOL
61
DELISTED
Evolving Systems, Inc.
EVOL
$6.63M 0.63%
775,034
-28,242
-4% -$236K
QADA
62
DELISTED
QAD Inc.
QADA
$6.1M 0.58%
286,001
-11,613
-4% -$237K
NTIC icon
63
Northern Technologies International Corp
NTIC
$77.8M
$4.64M 0.44%
440,804
+92,886
+27% +$975K
HOFT icon
64
Hooker Furnishings Corp
HOFT
$164M
$4.61M 0.44%
285,321
-10,762
-4% -$157K
CMKG
65
DELISTED
MKTG, INC COM STK
CMKG
$4.05M 0.38%
1,541,531
+4,300
+0.3% +$11.3K
KTEC
66
DELISTED
Key Technology Inc
KTEC
$4.01M 0.38%
325,338
-88,172
-21% -$1.09M
MFI
67
DELISTED
MICROFINANCIAL INC
MFI
$2.65M 0.25%
342,608
-11,631
-3% -$91.3K
PRCP
68
DELISTED
Perceptron Inc
PRCP
$2.55M 0.24%
200,036
-7,316
-4% -$86.4K
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
$2.27M 0.21%
139,542
-555,432
-80% -$9.16M
AATC
70
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$1.17M 0.11%
353,256
-128,189
-27% -$554K
PAR icon
71
PAR Technology
PAR
$708M
$804K 0.08%
191,542
-198,143
-51% -$911K
QADB
72
DELISTED
QAD Inc. Class B
QADB
$37K ﹤0.01%
2,052
– –
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-704,862
Closed -$5.98M
SGK
74
DELISTED
SCHAWK INC CL-A
SGK
– –
-1,124,717
Closed -$22.5M
PACR
75
DELISTED
PACER INTL INC TENN
PACR
– –
-1,586,940
Closed -$14.2M
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.