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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
CTRN icon
51
Citi Trends
CTRN
$605M
$9.08M 0.9%
410,745
-211,223
-34% -$4.59M
GVA icon
52
Granite Construction
GVA
$5.62B
$8.98M 0.89%
+282,434
New +$9.75M
RLOG
53
DELISTED
Rand Logistics, Inc.
RLOG
$8.98M 0.89%
1,575,236
-33,184
-2% -$202K
REIS
54
DELISTED
Reis, Inc.
REIS
$8.86M 0.88%
375,767
-5,250
-1% -$120K
KMG
55
DELISTED
KMG Chemicals Inc
KMG
$8.78M 0.87%
539,092
-6,950
-1% -$116K
ACW
56
DELISTED
Accuride Corp
ACW
$8.61M 0.86%
2,270,637
-36,239
-2% -$173K
ALOT icon
57
AstroNova
ALOT
$227M
$8.31M 0.83%
629,871
-8,450
-1% -$113K
FRPH icon
58
FRP Holdings
FRPH
$421M
$8.15M 0.81%
480,848
-6,500
-1% -$114K
BHR
59
Braemar Hotels & Resorts
BHR
$142M
$6.94M 0.69%
459,997
+15,907
+4% +$260K
FOE
60
DELISTED
Ferro Corporation
FOE
$6.68M 0.66%
460,966
-502,538
-52% -$6.71M
ISCA
61
DELISTED
International Speedway Corp
ISCA
$6.5M 0.65%
205,362
-228,840
-53% -$7.36M
CVU icon
62
CPI Aerostructures
CVU
$68.5M
$5.62M 0.56%
570,559
-11,419
-2% -$129K
QADA
63
DELISTED
QAD Inc.
QADA
$5.26M 0.52%
282,301
-3,700
-1% -$74.2K
EVOL
64
DELISTED
Evolving Systems, Inc.
EVOL
$5.19M 0.52%
567,044
-207,990
-27% -$2.01M
NTIC icon
65
Northern Technologies International Corp
NTIC
$80M
$4.63M 0.46%
435,004
-5,800
-1% -$58.9K
HOFT icon
66
Hooker Furnishings Corp
HOFT
$166M
$4.28M 0.43%
281,521
-3,800
-1% -$58.3K
KTEC
67
DELISTED
Key Technology Inc
KTEC
$4.25M 0.42%
321,038
-4,300
-1% -$55.6K
OMN
68
DELISTED
OMNOVA Solutions Inc.
OMN
$4.17M 0.41%
776,156
-17,727
-2% -$144K
PMFG
69
DELISTED
PMFG INC COM STK (DE)
PMFG
$3.69M 0.37%
+738,296
New +$3.87M
DSGR icon
70
Distribution Solutions Group
DSGR
$1.61B
$1.96M 0.2%
+176,142
New +$1.61M
PRCP
71
DELISTED
Perceptron Inc
PRCP
$1.93M 0.19%
197,486
-2,550
-1% -$28.7K
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
$669K 0.07%
59,226
-80,316
-58% -$1.1M
QADB
73
DELISTED
QAD Inc. Class B
QADB
$32K ﹤0.01%
2,052
– –
PAR icon
74
PAR Technology
PAR
$735M
– –
-191,542
Closed -$804K
AATC
75
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-353,256
Closed -$1.17M
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.