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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
+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
PESI icon
76
Perma-Fix Environmental Services
PESI
$383M
– –
-676,712
Closed -$1.22M
VAC icon
77
Marriott Vacations Worldwide
VAC
$4.25B
– –
-99,140
Closed -$4.29M
1 2 3
4

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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.