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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
+3.55%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$2.23M
Cap. Flow
-$26.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$22.3M
2
IPI icon
Intrepid Potash
IPI
+$21.9M
3
CNR
Cornerstone Building Brands, Inc.
CNR
+$12.9M
4
IIIN icon
Insteel Industries
IIIN
+$9.05M
5
PTRY
PANTRY INC (THE)
PTRY
+$6.97M

Top Sells

Rank Stock Value
1
KRA
Kraton Corporation
KRA
+$25.5M
2
WERN icon
Werner Enterprises
WERN
+$11.4M
3
TUC
MAC-GRAY CORP
TUC
+$11M
4
NATL
National Interstate Corporation
NATL
+$10.2M
5
FLOW
FLOW INTL CORP
FLOW
+$9.94M

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Consumer Discretionary 21.71%
3 Materials 8.4%
4 Financials 6.34%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.07B
$38.4M 3.72%
2,203,995
+16,100
+0.7% +$261K
CENTA icon
2
Central Garden & Pet Co Class A
CENTA
$2.39B
$28.7M 2.78%
4,337,283
+49,720
+1% +$282K
HW
3
DELISTED
Headwaters Inc
HW
$27.5M 2.66%
2,084,231
-109,594
-5% -$1.31M
GSM icon
4
FerroAtlántica
GSM
$615M
$26M 2.52%
1,248,860
-3,425
-0.3% -$65K
ACCO icon
5
Acco Brands
ACCO
$372M
$24.9M 2.41%
4,035,427
+6,365
+0.2% +$39.1K
CNR
6
DELISTED
Cornerstone Building Brands, Inc.
CNR
$24.2M 2.34%
1,385,252
+726,456
+110% +$12.9M
MWA icon
7
Mueller Water Products
MWA
$3.9B
$23.9M 2.31%
2,512,025
-234,391
-9% -$2.15M
BGG
8
DELISTED
Briggs & Stratton Corp.
BGG
$23.3M 2.26%
1,048,298
-12,446
-1% -$271K
MOD icon
9
Modine Manufacturing
MOD
$12.1B
$23.3M 2.25%
1,587,416
+33,338
+2% +$459K
THO icon
10
Thor Industries
THO
$3.96B
$23.1M 2.23%
377,923
+7,789
+2% +$433K
RDUS
11
DELISTED
Radius Recycling
RDUS
$23M 2.23%
797,633
+2,469
+0.3% +$67.5K
LAYN
12
DELISTED
Layne Christensen Co
LAYN
$22.9M 2.22%
1,261,086
-94,805
-7% -$1.67M
AMSF icon
13
AMERISAFE
AMSF
$643M
$22.9M 2.22%
521,630
-36,735
-7% -$1.54M
SGK
14
DELISTED
SCHAWK INC CL-A
SGK
$22.5M 2.18%
1,124,717
-124,485
-10% -$1.87M
INWK
15
DELISTED
InnerWorkings, Inc.
INWK
$22.2M 2.15%
+2,896,626
New +$22.3M
IPI icon
16
Intrepid Potash
IPI
$458M
$22.2M 2.15%
+143,375
New +$21.9M
JBTM
17
JBT Marel
JBTM
$6.91B
$22.1M 2.14%
715,897
-186,080
-21% -$5.67M
NVRI icon
18
Enviri
NVRI
$636M
$20.5M 1.99%
875,644
+2,372
+0.3% +$58.2K
GTI
19
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$20.1M 1.94%
1,839,692
-633,590
-26% -$6.71M
MRCY icon
20
Mercury Systems
MRCY
$5.72B
$19.8M 1.92%
1,498,481
-64,368
-4% -$731K
PRSU
21
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$19.4M 1.88%
808,944
-62,652
-7% -$1.54M
IVC
22
DELISTED
Invacare Corporation
IVC
$19.3M 1.86%
1,009,829
+152,685
+18% +$3.14M
RGS icon
23
Regis Corp
RGS
$74.3M
$18.1M 1.75%
65,954
+10,473
+19% +$2.87M
AHT
24
Ashford Hospitality Trust
AHT
$21M
$17.7M 1.71%
1,682
+30
+2% +$276K
LBY
25
DELISTED
Libbey, Inc.
LBY
$15.7M 1.52%
605,588
-29,917
-5% -$673K
1
2 3 4

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Rutabaga Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Rutabaga Capital Management held 78 positions worth $1.03B, down 0.22% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management's Q1 2014 filing shows 3 new, 24 increased, 46 reduced and 5 closed positions. Its largest new stake was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M. The largest sale was Kraton Corporation, an estimated $25.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Rutabaga Capital Management's largest Q1 2014 buy was InnerWorkings, Inc.: 2,896,626 shares worth $22.2M.
  • Rutabaga Capital Management added most to Cornerstone Building Brands, Inc. in Q1 2014, an estimated $12.9M increase.
  • Rutabaga Capital Management's biggest Q1 2014 reduction was National Interstate Corporation, cutting an estimated $10.2M.
  • Rutabaga Capital Management fully exited Kraton Corporation in Q1 2014, selling an estimated $25.5M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.03B portfolio in Q1 2014.
  • Rutabaga Capital Management opened 3 new positions and closed 5 in Q1 2014.
  • Rutabaga Capital Management's portfolio value fell 0.22% quarter-over-quarter to $1.03B.

Based on Rutabaga Capital Management's 13F filing for Q1 2014, filed 7 May 2014.