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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
+11.82%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$37.4M
(+3.7%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Powell Industries
POWL
|
+$19.1M |
| 2 |
Granite Construction
GVA
|
+$16.3M |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$10.6M |
| 4 |
Enviri
NVRI
|
+$10.5M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$8.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acco Brands
ACCO
|
+$28.4M |
| 2 |
AMERISAFE
AMSF
|
+$21.7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
|
+$21.5M |
| 4 |
Thor Industries
THO
|
+$20.8M |
| 5 |
Douglas Dynamics
PLOW
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Materials | 9.23% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$605M
| $8.86M | 0.85% |
350,904
-59,841
| -15% | -$1.37M |
|
|
BHR
52
Braemar Hotels & Resorts
BHR
$142M
| $8.21M | 0.79% |
483,227
+23,230
| +5% | +$386K |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $6.75M | 0.65% |
337,747
-201,345
| -37% | -$3.65M |
|
|
QADA
54
DELISTED
QAD Inc.
QADA
| $6.47M | 0.62% |
286,178
+3,877
| +1% | +$78.8K |
|
|
RLOG
55
DELISTED
Rand Logistics, Inc.
RLOG
| $6.14M | 0.59% |
1,554,887
-20,349
| -1% | -$97.8K |
|
|
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.11M | 0.59% |
750,106
-26,050
| -3% | -$178K |
|
|
LMIA
57
DELISTED
LMI Aerospace Inc
LMIA
| $5.75M | 0.55% |
+407,552
| New | +$5.48M |
|
58
CPI Aerostructures
CVU
$68.5M
| $5.63M | 0.54% |
551,759
-18,800
| -3% | -$202K |
|
59
Mistras Group
MG
$512M
| $5.38M | 0.52% |
+293,389
| New | +$5.02M |
|
60
Northern Technologies International Corp
NTIC
$80M
| $5.02M | 0.48% |
470,060
+35,056
| +8% | +$359K |
|
|
REIS
61
DELISTED
Reis, Inc.
REIS
| $4.8M | 0.46% |
183,547
-192,220
| -51% | -$4.61M |
|
|
KTEC
62
DELISTED
Key Technology Inc
KTEC
| $4.13M | 0.4% |
312,788
-8,250
| -3% | -$107K |
|
63
Distribution Solutions Group
DSGR
$1.61B
| $2.35M | 0.23% |
176,142
| – | – |
|
|
PRCP
64
DELISTED
Perceptron Inc
PRCP
| $1.9M | 0.18% |
190,836
-6,650
| -3% | -$66K |
|
|
FRM
65
DELISTED
FURMANITE CORPORATION COM
FRM
| $1.76M | 0.17% |
+225,687
| New | +$1.59M |
|
|
EVOL
66
DELISTED
Evolving Systems, Inc.
EVOL
| $293K | 0.03% |
31,240
-535,804
| -94% | -$5.34M |
|
|
QADB
67
DELISTED
QAD Inc. Class B
QADB
| $39K | ﹤0.01% |
2,052
| – | – |
|
|
68
Acco Brands
ACCO
$407M
| – | – |
-4,115,135
| Closed | -$28.4M |
|
|
69
AMERISAFE
AMSF
$540M
| – | – |
-554,516
| Closed | -$21.7M |
|
70
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-281,521
| Closed | -$4.28M |
|
|
71
Thor Industries
THO
$4.14B
| – | – |
-403,149
| Closed | -$20.8M |
|
72
West Pharmaceutical
WST
$24.9B
| – | – |
-246,131
| Closed | -$11M |
|
|
PRSU
73
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| – | – |
-1,040,924
| Closed | -$21.5M |
|
|
FOE
74
DELISTED
Ferro Corporation
FOE
| – | – |
-460,966
| Closed | -$6.68M |
|
|
ISCA
75
DELISTED
International Speedway Corp
ISCA
| – | – |
-205,362
| Closed | -$6.5M |
|
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Rutabaga Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Rutabaga Capital Management held 80 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Rutabaga Capital Management withdrew a net $60.9M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Acco Brands, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Rutabaga Capital Management opened a new position in Powell Industries worth $21.1M.
- Rutabaga Capital Management's largest Q4 2014 buy was Powell Industries: 1,288,209 shares worth $21.1M.
- Rutabaga Capital Management added most to Granite Construction in Q4 2014, an estimated $16.3M increase.
- Rutabaga Capital Management's biggest Q4 2014 reduction was Douglas Dynamics, cutting an estimated $17.4M.
- Rutabaga Capital Management fully exited Acco Brands in Q4 2014, selling an estimated $28.4M.
- Rutabaga Capital Management's ten largest holdings make up 27% of its $1.04B portfolio in Q4 2014.
- Rutabaga Capital Management opened 6 new positions and closed 10 in Q4 2014.
- Rutabaga Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.04B.
Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.