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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
Cap. Flow
-$60.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
GVA icon
Granite Construction
GVA
+$16.3M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.6M
4
NVRI icon
Enviri
NVRI
+$10.5M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$8.62M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$28.4M
2
AMSF icon
AMERISAFE
AMSF
+$21.7M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$21.5M
4
THO icon
Thor Industries
THO
+$20.8M
5
PLOW icon
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
DVR
76
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-9,806,252
Closed -$9.51M
MNTX
77
DELISTED
Manitex International, Inc.
MNTX
– –
-59,226
Closed -$669K
1 2 3
4

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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.