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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
MFI
76
DELISTED
MICROFINANCIAL INC
MFI
– –
-342,608
Closed -$2.65M
CMKG
77
DELISTED
MKTG, INC COM STK
CMKG
– –
-1,541,531
Closed -$4.05M
1 2 3
4

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FFC
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SA
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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.