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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
+2.4%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$781M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
+$26.9M |
| 2 |
Acco Brands
ACCO
|
+$25.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$19.7M |
| 4 |
AMERISAFE
AMSF
|
+$19.2M |
| 5 |
ISCA
International Speedway Corp
ISCA
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Douglas Dynamics
PLOW
$1.03B
| $25.5M | 3.24% |
+1,962,165
| New | +$26.9M |
|
|
2
Acco Brands
ACCO
$375M
| $23.7M | 3.02% |
+3,732,768
| New | +$25.2M |
|
|
JBTM
3
JBT Marel
JBTM
$7.02B
| $19.7M | 2.51% |
+939,651
| New | +$19.7M |
|
4
Modine Manufacturing
MOD
$12B
| $18.8M | 2.38% |
+1,724,139
| New | +$16.6M |
|
|
5
AMERISAFE
AMSF
$633M
| $18.5M | 2.36% |
+572,719
| New | +$19.2M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $17.9M | 2.28% |
+846,665
| New | +$17.7M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $17.9M | 2.28% |
+569,042
| New | +$19M |
|
8
Enviri
NVRI
$649M
| $17.7M | 2.24% |
+761,200
| New | +$17.3M |
|
|
PRSU
9
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $17.5M | 2.23% |
+835,116
| New | +$18.1M |
|
10
Thor Industries
THO
$3.92B
| $17.4M | 2.21% |
+353,980
| New | +$14.5M |
|
11
Mueller Water Products
MWA
$4B
| $16.6M | 2.11% |
+2,398,972
| New | +$15.9M |
|
12
Cathay General Bancorp
CATY
$4.17B
| $16.6M | 2.1% |
+813,738
| New | +$16.1M |
|
13
Brunswick
BC
$5.22B
| $15.8M | 2% |
+492,999
| New | +$16.1M |
|
14
Regis Corp
RGS
$74.5M
| $15.7M | 1.99% |
+47,746
| New | +$17.1M |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $15.4M | 1.95% |
+641,619
| New | +$13.3M |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$21M
| $15.3M | 1.94% |
+2,133
| New | +$17.1M |
|
|
GTI
17
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.2M | 1.94% |
+2,094,485
| New | +$16.2M |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | 1.92% |
+764,394
| New | +$17M |
|
|
NATL
19
DELISTED
National Interstate Corporation
NATL
| $14.6M | 1.86% |
+499,745
| New | +$14.5M |
|
|
SGK
20
DELISTED
SCHAWK INC CL-A
SGK
| $14.1M | 1.8% |
+1,077,565
| New | +$12.1M |
|
|
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.8M | 1.76% |
+1,723,664
| New | +$13.3M |
|
22
Mercury Systems
MRCY
$5.86B
| $13.4M | 1.71% |
+1,458,604
| New | +$12.6M |
|
|
HSII
23
DELISTED
Heidrick & Struggles
HSII
| $13.2M | 1.68% |
+791,337
| New | +$11.8M |
|
|
PACR
24
DELISTED
PACER INTL INC TENN
PACR
| $12.9M | 1.64% |
+2,048,302
| New | +$12M |
|
25
Vishay Precision Group
VPG
$1.37B
| $12.6M | 1.6% |
+833,348
| New | +$12.1M |
|
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Rutabaga Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Rutabaga Capital Management, which disclosed 72 positions worth $787M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Douglas Dynamics: 1,962,165 shares worth $25.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, followed by Consumer Discretionary and Financials.
- Rutabaga Capital Management's largest Q2 2013 buy was Douglas Dynamics: 1,962,165 shares worth $25.5M.
- Rutabaga Capital Management's ten largest holdings make up 25% of its $787M portfolio in Q2 2013.
- Rutabaga Capital Management disclosed 72 positions in Q2 2013, its first 13F filing on record.
Based on Rutabaga Capital Management's 13F filing for Q2 2013, filed 15 Aug 2013.