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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
+0.94%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$21.8M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
25.92%
Holding
76
New
3
Increased
33
Reduced
36
Closed
3

Top Buys

1
CWST icon
Casella Waste Systems
CWST
+$13.7M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$13.6M
3
LAYN
Layne Christensen Co
LAYN
+$9.53M
4
UMH
UMH Properties
UMH
+$8.38M
5
IVC
Invacare Corporation
IVC
+$6.66M

Top Sells

1
SGK
SCHAWK INC CL-A
SGK
+$22.5M
2
PACR
PACER INTL INC TENN
PACR
+$14.2M
3
MNTX
Manitex International, Inc.
MNTX
+$9.16M
4
CLUB
Town Sports International Holdings, Inc.
CLUB
+$5.98M
5
HW
Headwaters Inc
HW
+$3.7M

Sector Composition

1 Industrials 33.67%
2 Consumer Discretionary 22.82%
3 Materials 8.57%
4 Financials 6.78%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.03B
$38.8M 3.67%
2,199,302
-4,693
-0.2% -$81.5K
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
$29.1M 2.75%
1,495,704
+110,452
+8% +$1.88M
CENTA icon
3
Central Garden & Pet Co Class A
CENTA
$2.39B
$28.4M 2.69%
3,854,048
-483,235
-11% -$3.23M
INWK
4
DELISTED
InnerWorkings, Inc.
INWK
$26.6M 2.52%
3,128,275
+231,649
+8% +$1.73M
ACCO icon
5
Acco Brands
ACCO
$375M
$26M 2.46%
4,053,485
+18,058
+0.4% +$110K
IVC
6
DELISTED
Invacare Corporation
IVC
$25.8M 2.44%
1,401,805
+391,976
+39% +$6.66M
HW
7
DELISTED
Headwaters Inc
HW
$24.9M 2.36%
1,794,330
-289,901
-14% -$3.7M
LAYN
8
DELISTED
Layne Christensen Co
LAYN
$24.8M 2.35%
1,867,978
+606,892
+48% +$9.53M
IPI icon
9
Intrepid Potash
IPI
$459M
$24.7M 2.34%
147,277
+3,902
+3% +$627K
RGS icon
10
Regis Corp
RGS
$74.5M
$24.5M 2.33%
87,128
+21,174
+32% +$5.74M
NVRI icon
11
Enviri
NVRI
$650M
$24.5M 2.32%
918,570
+42,926
+5% +$1.1M
RDUS
12
DELISTED
Radius Recycling
RDUS
$24.3M 2.3%
931,007
+133,374
+17% +$3.56M
PRSU
13
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$24M 2.27%
1,006,024
+197,080
+24% +$4.62M
GSM icon
14
FerroAtlántica
GSM
$622M
$23.9M 2.26%
1,149,586
-99,274
-8% -$2M
JBTM
15
JBT Marel
JBTM
$7.03B
$22.8M 2.16%
735,337
+19,440
+3% +$578K
GTI
16
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$22.5M 2.13%
2,148,785
+309,093
+17% +$3.31M
MWA icon
17
Mueller Water Products
MWA
$3.99B
$22.3M 2.11%
2,581,660
+69,635
+3% +$617K
THO icon
18
Thor Industries
THO
$3.91B
$22.2M 2.1%
389,549
+11,626
+3% +$697K
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$22M 2.09%
1,076,344
+28,046
+3% +$591K
AMSF icon
20
AMERISAFE
AMSF
$632M
$21.8M 2.07%
537,066
+15,436
+3% +$615K
MOD icon
21
Modine Manufacturing
MOD
$12.1B
$21.8M 2.07%
1,385,972
-201,444
-13% -$3.1M
AHT
22
Ashford Hospitality Trust
AHT
$21M
$18.6M 1.77%
1,731
+49
+3% +$486K
WLFC icon
23
Willis Lease Finance
WLFC
$1.52B
$16.9M 1.6%
688,858
-29,650
-4% -$609K
MRCY icon
24
Mercury Systems
MRCY
$5.81B
$16.3M 1.55%
1,441,750
-56,731
-4% -$708K
PTRY
25
DELISTED
PANTRY INC (THE)
PTRY
$15.2M 1.44%
937,166
-35,966
-4% -$559K
1
2 3

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Rutabaga Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Rutabaga Capital Management held 76 positions worth $1.06B, up 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management's Q2 2014 filing shows 3 new, 33 increased, 36 reduced and 3 closed positions. Its largest new stake was Casella Waste Systems: 2,619,399 shares worth $13.1M. The largest sale was SCHAWK INC CL-A, an estimated $22.5M.

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

  • Rutabaga Capital Management's largest Q2 2014 buy was Casella Waste Systems: 2,619,399 shares worth $13.1M.
  • Rutabaga Capital Management added most to Layne Christensen Co in Q2 2014, an estimated $9.53M increase.
  • Rutabaga Capital Management's biggest Q2 2014 reduction was Manitex International, Inc., cutting an estimated $9.16M.
  • Rutabaga Capital Management fully exited SCHAWK INC CL-A in Q2 2014, selling an estimated $22.5M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1.06B portfolio in Q2 2014.
  • Rutabaga Capital Management opened 3 new positions and closed 3 in Q2 2014.
  • Rutabaga Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.06B.

Based on Rutabaga Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.