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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
-8.23%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$50.7M
Cap. Flow
+$63.4M
Cap. Flow %
6.31%
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
NILE
Blue Nile, Inc.
NILE
+$21.5M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.6M
3
NATL
National Interstate Corporation
NATL
+$12.8M
4
TITN icon
Titan Machinery
TITN
+$10.8M
5
GVA icon
Granite Construction
GVA
+$9.75M

Top Sells

Rank Stock Value
1
ISCA
International Speedway Corp
ISCA
+$7.36M
2
FOE
Ferro Corporation
FOE
+$6.71M
3
PTRY
PANTRY INC (THE)
PTRY
+$6.11M
4
CNR
Cornerstone Building Brands, Inc.
CNR
+$5.54M
5
PLOW icon
Douglas Dynamics
PLOW
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 34.79%
2 Consumer Discretionary 23.28%
3 Materials 8.43%
4 Financials 7.84%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
1
Douglas Dynamics
PLOW
$1.07B
$37.7M 3.75%
1,933,107
-266,195
-12% -$5M
ACCO icon
2
Acco Brands
ACCO
$372M
$28.4M 2.83%
4,115,135
+61,650
+2% +$431K
HW
3
DELISTED
Headwaters Inc
HW
$25.6M 2.55%
2,039,291
+244,961
+14% +$3.08M
RGS icon
4
Regis Corp
RGS
$74.3M
$24.9M 2.48%
77,956
-9,172
-11% -$2.75M
CENTA icon
5
Central Garden & Pet Co Class A
CENTA
$2.39B
$24.3M 2.42%
3,776,673
-77,375
-2% -$548K
JBTM
6
JBT Marel
JBTM
$6.92B
$23.9M 2.38%
848,284
+112,947
+15% +$3.25M
INWK
7
DELISTED
InnerWorkings, Inc.
INWK
$23.7M 2.36%
2,924,016
-204,259
-7% -$1.72M
IPI icon
8
Intrepid Potash
IPI
$458M
$23.5M 2.34%
152,057
+4,780
+3% +$736K
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
$23.4M 2.33%
1,206,176
-289,528
-19% -$5.54M
RDUS
10
DELISTED
Radius Recycling
RDUS
$23.2M 2.31%
963,757
+32,750
+4% +$871K
MWA icon
11
Mueller Water Products
MWA
$3.9B
$22.1M 2.2%
2,673,518
+91,858
+4% +$796K
NILE
12
DELISTED
Blue Nile, Inc.
NILE
$22.1M 2.2%
+773,329
New +$21.5M
NATL
13
DELISTED
National Interstate Corporation
NATL
$21.7M 2.16%
779,036
+457,879
+143% +$12.8M
AMSF icon
14
AMERISAFE
AMSF
$643M
$21.7M 2.16%
554,516
+17,450
+3% +$671K
GSM icon
15
FerroAtlántica
GSM
$615M
$21.6M 2.15%
1,188,297
+38,711
+3% +$771K
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$21.5M 2.14%
1,040,924
+34,900
+3% +$772K
LAYN
17
DELISTED
Layne Christensen Co
LAYN
$20.9M 2.09%
2,157,581
+289,603
+16% +$3.27M
THO icon
18
Thor Industries
THO
$3.96B
$20.8M 2.07%
403,149
+13,600
+3% +$728K
NVRI icon
19
Enviri
NVRI
$636M
$20.3M 2.02%
948,657
+30,087
+3% +$745K
BGG
20
DELISTED
Briggs & Stratton Corp.
BGG
$20M 1.99%
1,109,794
+33,450
+3% +$655K
GTI
21
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$19.8M 1.97%
4,318,435
+2,169,650
+101% +$18.6M
AHT
22
Ashford Hospitality Trust
AHT
$21M
$17.1M 1.71%
1,798
+67
+4% +$717K
IVC
23
DELISTED
Invacare Corporation
IVC
$17.1M 1.7%
1,450,055
+48,250
+3% +$735K
MOD icon
24
Modine Manufacturing
MOD
$12.1B
$16.1M 1.61%
1,358,772
-27,200
-2% -$380K
HSII
25
DELISTED
Heidrick & Struggles
HSII
$14.5M 1.45%
707,933
-9,100
-1% -$184K
1
2 3 4

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Rutabaga Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Rutabaga Capital Management held 78 positions worth $1B, down 4.8% from $1.06B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Rutabaga Capital Management deployed $63.4M of net new capital in Q3 2014, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Blue Nile, Inc.: 773,329 shares worth $22.1M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was International Speedway Corp, an estimated $7.36M trimmed.

  • Rutabaga Capital Management's largest Q3 2014 buy was Blue Nile, Inc.: 773,329 shares worth $22.1M.
  • Rutabaga Capital Management added most to GRAFTECH INTERNATIONAL LTD in Q3 2014, an estimated $18.6M increase.
  • Rutabaga Capital Management's biggest Q3 2014 reduction was International Speedway Corp, cutting an estimated $7.36M.
  • Rutabaga Capital Management fully exited MKTG, INC COM STK in Q3 2014, selling an estimated $4.05M.
  • Rutabaga Capital Management's ten largest holdings make up 26% of its $1B portfolio in Q3 2014.
  • Rutabaga Capital Management opened 5 new positions and closed 4 in Q3 2014.
  • Rutabaga Capital Management's portfolio value fell 4.8% quarter-over-quarter to $1B.

Based on Rutabaga Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.