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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
+11.55%
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
+$115M
Cap. Flow
+$31.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$17.7M
2
SRI icon
Stoneridge
SRI
+$13.9M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.2M
4
LAYN
Layne Christensen Co
LAYN
+$7.21M
5
PTRY
PANTRY INC (THE)
PTRY
+$7.15M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$11.6M
2
CATY icon
Cathay General Bancorp
CATY
+$10.1M
3
CDI
CDI Corp.
CDI
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.5M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
76
CTS Corp
CTS
$1.89B
– –
-215,039
Closed -$3.39M
CDI
77
DELISTED
CDI Corp.
CDI
– –
-424,061
Closed -$6.49M
LIOX
78
DELISTED
Lionbridge Technologies
LIOX
– –
-1,233,834
Closed -$4.55M
1 2 3
4

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Rutabaga Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Rutabaga Capital Management held 79 positions worth $1.04B, up 12% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management deployed $31.7M of net new capital in Q4 2013, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invacare Corporation: 857,144 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Brunswick, an estimated $11.6M trimmed.

  • Rutabaga Capital Management's largest Q4 2013 buy was Invacare Corporation: 857,144 shares worth $19.9M.
  • Rutabaga Capital Management added most to Layne Christensen Co in Q4 2013, an estimated $7.21M increase.
  • Rutabaga Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $11.6M.
  • Rutabaga Capital Management fully exited Cathay General Bancorp in Q4 2013, selling an estimated $10.1M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2013.
  • Rutabaga Capital Management opened 6 new positions and closed 4 in Q4 2013.
  • Rutabaga Capital Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Rutabaga Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.