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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
+3.55%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$2.23M
Cap. Flow
-$26.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$22.3M
2
IPI icon
Intrepid Potash
IPI
+$21.9M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.9M
4
IIIN icon
Insteel Industries
IIIN
+$9.05M
5
PTRY
PANTRY INC (THE)
PTRY
+$6.97M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$25.5M
2
WERN icon
Werner Enterprises
WERN
+$11.4M
3
TUC
MAC-GRAY CORP
TUC
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.2M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
76
DELISTED
FLOW INTL CORP
FLOW
– –
-2,467,145
Closed -$9.94M
TUC
77
DELISTED
MAC-GRAY CORP
TUC
– –
-515,943
Closed -$11M
1 2 3
4

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Rutabaga Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rutabaga Capital Management held 78 positions worth $1.03B, down 0.22% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management's Q1 2014 filing shows 3 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M. The largest sale was Kraton Corporation, an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q1 2014 buy was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q1 2014, an estimated $12.9M increase.
  • Rutabaga Capital Management's biggest Q1 2014 reduction was National Interstate Corporation, cutting an estimated $10.2M.
  • Rutabaga Capital Management fully exited Kraton Corporation in Q1 2014, selling an estimated $25.5M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2014.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • Rutabaga Capital Management's portfolio value fell 0.22% quarter-over-quarter to $1.03B.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.