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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
+9.13%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$921M
AUM Growth
+$134M
Cap. Flow
+$70M
Cap. Flow %
7.6%
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
GSM icon
FerroAtlántica
GSM
+$19.4M
2
LAYN
Layne Christensen Co
LAYN
+$18.6M
3
RDUS
Radius Recycling
RDUS
+$16.9M
4
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$7.62M
5
HW
Headwaters Inc
HW
+$6.97M

Top Sells

Rank Stock Value
1
MYE icon
Myers Industries
MYE
+$11.3M
2
CATY icon
Cathay General Bancorp
CATY
+$8.78M
3
LIOX
Lionbridge Technologies
LIOX
+$4.75M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$4.29M
5
MOD icon
Modine Manufacturing
MOD
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.07B
$31.6M 3.43%
2,142,247
+180,082
+9% +$2.62M
ACCO icon
2
Acco Brands
ACCO
$372M
$26.2M 2.84%
3,941,856
+209,088
+6% +$1.43M
GSM icon
3
FerroAtlántica
GSM
$620M
$23.3M 2.53%
+1,514,505
New +$19.4M
MOD icon
4
Modine Manufacturing
MOD
$12.1B
$21.7M 2.36%
1,482,386
-241,753
-14% -$3.16M
JBTM
5
JBT Marel
JBTM
$6.93B
$21.5M 2.33%
863,421
-76,230
-8% -$1.78M
THO icon
6
Thor Industries
THO
$3.95B
$21.3M 2.31%
366,678
+12,698
+4% +$674K
MWA icon
7
Mueller Water Products
MWA
$3.92B
$21.1M 2.29%
2,641,599
+242,627
+10% +$1.87M
NVRI icon
8
Enviri
NVRI
$621M
$20.8M 2.26%
836,048
+74,848
+10% +$1.86M
KRA
9
DELISTED
Kraton Corporation
KRA
$20.7M 2.25%
1,058,609
+211,944
+25% +$4.23M
BGG
10
DELISTED
Briggs & Stratton Corp.
BGG
$20.4M 2.21%
1,012,260
+247,866
+32% +$5M
BC icon
11
Brunswick
BC
$5.14B
$20.2M 2.2%
506,732
+13,733
+3% +$509K
GTI
12
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$20.2M 2.19%
2,388,754
+294,269
+14% +$2.28M
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$19.7M 2.14%
921,817
+86,701
+10% +$1.85M
AMSF icon
14
AMERISAFE
AMSF
$641M
$19M 2.06%
534,014
-38,705
-7% -$1.35M
HW
15
DELISTED
Headwaters Inc
HW
$18.8M 2.04%
2,092,162
+766,897
+58% +$6.97M
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$18.8M 2.04%
+942,150
New +$18.6M
ISCA
17
DELISTED
International Speedway Corp
ISCA
$18.7M 2.03%
580,289
+11,247
+2% +$370K
AHT
18
Ashford Hospitality Trust
AHT
$21M
$18.2M 1.97%
2,351
+218
+10% +$1.62M
SGK
19
DELISTED
SCHAWK INC CL-A
SGK
$17.8M 1.94%
1,202,639
+125,074
+12% +$1.72M
CENTA icon
20
Central Garden & Pet Co Class A
CENTA
$2.38B
$17.8M 1.94%
3,252,620
+1,391,546
+75% +$7.62M
RDUS
21
DELISTED
Radius Recycling
RDUS
$17.8M 1.93%
+646,650
New +$16.9M
RGS icon
22
Regis Corp
RGS
$74.1M
$15.5M 1.69%
52,866
+5,120
+11% +$1.7M
NATL
23
DELISTED
National Interstate Corporation
NATL
$15.3M 1.66%
551,016
+51,271
+10% +$1.48M
LBY
24
DELISTED
Libbey, Inc.
LBY
$15.3M 1.66%
641,619
– –
HSII
25
DELISTED
Heidrick & Struggles
HSII
$15.1M 1.64%
791,337
– –
1
2 3 4

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Rutabaga Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Rutabaga Capital Management held 78 positions worth $921M, up 17% from $787M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Rutabaga Capital Management deployed $70M of net new capital in Q3 2013, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was FerroAtlántica: 1,514,505 shares worth $23.3M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Cathay General Bancorp, an estimated $8.78M trimmed.

  • Rutabaga Capital Management's largest Q3 2013 buy was FerroAtlántica: 1,514,505 shares worth $23.3M.
  • Rutabaga Capital Management added most to Central Garden & Pet Co Class A in Q3 2013, an estimated $7.62M increase.
  • Rutabaga Capital Management's biggest Q3 2013 reduction was Cathay General Bancorp, cutting an estimated $8.78M.
  • Rutabaga Capital Management fully exited Myers Industries in Q3 2013, selling an estimated $11.3M.
  • Rutabaga Capital Management's ten largest holdings make up 25% of its $921M portfolio in Q3 2013.
  • Rutabaga Capital Management opened 6 new positions and closed 5 in Q3 2013.
  • Rutabaga Capital Management's portfolio value rose 17% quarter-over-quarter to $921M.

Based on Rutabaga Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.