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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
+11.55%
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
+$115M
Cap. Flow
+$31.7M
Cap. Flow %
3.06%
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
IVC
Invacare Corporation
IVC
+$17.7M
2
SRI icon
Stoneridge
SRI
+$13.9M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$10.2M
4
LAYN
Layne Christensen Co
LAYN
+$7.21M
5
PTRY
PANTRY INC (THE)
PTRY
+$7.15M

Top Sells

Rank Stock Value
1
BC icon
Brunswick
BC
+$11.6M
2
CATY icon
Cathay General Bancorp
CATY
+$10.1M
3
CDI
CDI Corp.
CDI
+$6.49M
4
AHT
Ashford Hospitality Trust
AHT
+$5.5M
5
CCBG icon
Capital City Bank Group
CCBG
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 33.03%
2 Consumer Discretionary 22.12%
3 Financials 7.63%
4 Materials 5.77%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.07B
$36.8M 3.55%
2,187,895
+45,648
+2% +$712K
GTI
2
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$27.8M 2.68%
2,473,282
+84,528
+4% +$863K
ACCO icon
3
Acco Brands
ACCO
$370M
$27.1M 2.61%
4,029,062
+87,206
+2% +$555K
JBTM
4
JBT Marel
JBTM
$6.94B
$26.5M 2.55%
901,977
+38,556
+4% +$1.07M
RDUS
5
DELISTED
Radius Recycling
RDUS
$26M 2.51%
795,164
+148,514
+23% +$4.43M
MWA icon
6
Mueller Water Products
MWA
$3.9B
$25.7M 2.49%
2,746,416
+104,817
+4% +$894K
KRA
7
DELISTED
Kraton Corporation
KRA
$25.5M 2.46%
1,105,834
+47,225
+4% +$1.02M
NVRI icon
8
Enviri
NVRI
$636M
$24.5M 2.36%
873,272
+37,224
+4% +$999K
AMSF icon
9
AMERISAFE
AMSF
$642M
$23.6M 2.28%
558,365
+24,351
+5% +$973K
LAYN
10
DELISTED
Layne Christensen Co
LAYN
$23.2M 2.24%
1,355,891
+413,741
+44% +$7.21M
CENTA icon
11
Central Garden & Pet Co Class A
CENTA
$2.39B
$23.2M 2.24%
4,287,563
+1,034,943
+32% +$5.97M
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
$23.1M 2.23%
1,060,744
+48,484
+5% +$961K
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.44B
$22.8M 2.2%
871,596
-50,221
-5% -$1.2M
GSM icon
14
FerroAtlántica
GSM
$615M
$22.6M 2.18%
1,252,285
-262,220
-17% -$4.51M
ISCA
15
DELISTED
International Speedway Corp
ISCA
$21.6M 2.08%
608,694
+28,405
+5% +$951K
HW
16
DELISTED
Headwaters Inc
HW
$21.5M 2.07%
2,193,825
+101,663
+5% +$937K
THO icon
17
Thor Industries
THO
$3.95B
$20.4M 1.97%
370,134
+3,456
+0.9% +$191K
MOD icon
18
Modine Manufacturing
MOD
$12.1B
$19.9M 1.92%
1,554,078
+71,692
+5% +$961K
IVC
19
DELISTED
Invacare Corporation
IVC
$19.9M 1.92%
+857,144
New +$17.7M
SGK
20
DELISTED
SCHAWK INC CL-A
SGK
$18.6M 1.79%
1,249,202
+46,563
+4% +$712K
MRCY icon
21
Mercury Systems
MRCY
$5.77B
$17.1M 1.65%
1,562,849
+87,345
+6% +$873K
RGS icon
22
Regis Corp
RGS
$75.6M
$16.1M 1.55%
55,481
+2,615
+5% +$786K
HSII
23
DELISTED
Heidrick & Struggles
HSII
$15.7M 1.51%
777,487
-13,850
-2% -$256K
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
$15.3M 1.48%
962,096
-10,567
-1% -$136K
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
$14.7M 1.42%
913,219
-800
-0.1% -$12.4K
1
2 3 4

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Rutabaga Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Rutabaga Capital Management held 79 positions worth $1.04B, up 12% from $921M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management deployed $31.7M of net new capital in Q4 2013, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Invacare Corporation: 857,144 shares worth $19.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Brunswick, an estimated $11.6M trimmed.

  • Rutabaga Capital Management's largest Q4 2013 buy was Invacare Corporation: 857,144 shares worth $19.9M.
  • Rutabaga Capital Management added most to Layne Christensen Co in Q4 2013, an estimated $7.21M increase.
  • Rutabaga Capital Management's biggest Q4 2013 reduction was Brunswick, cutting an estimated $11.6M.
  • Rutabaga Capital Management fully exited Cathay General Bancorp in Q4 2013, selling an estimated $10.1M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q4 2013.
  • Rutabaga Capital Management opened 6 new positions and closed 4 in Q4 2013.
  • Rutabaga Capital Management's portfolio value rose 12% quarter-over-quarter to $1.04B.

Based on Rutabaga Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.