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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
+11.82%
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
+$37.4M
Cap. Flow
-$60.9M
Cap. Flow %
-5.85%
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$19.1M
2
GVA icon
Granite Construction
GVA
+$16.3M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$10.6M
4
NVRI icon
Enviri
NVRI
+$10.5M
5
PMFG
PMFG INC COM STK (DE)
PMFG
+$8.62M

Top Sells

Rank Stock Value
1
ACCO icon
Acco Brands
ACCO
+$28.4M
2
AMSF icon
AMERISAFE
AMSF
+$21.7M
3
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$21.5M
4
THO icon
Thor Industries
THO
+$20.8M
5
PLOW icon
Douglas Dynamics
PLOW
+$17.4M

Sector Composition

Rank Sector Weight
1 Industrials 40.64%
2 Consumer Discretionary 18.17%
3 Materials 9.23%
4 Financials 6.54%
5 Real Estate 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
1
DELISTED
Headwaters Inc
HW
$30.6M 2.94%
2,042,191
+2,900
+0.1% +$37.9K
NILE
2
DELISTED
Blue Nile, Inc.
NILE
$29.2M 2.8%
809,979
+36,650
+5% +$1.21M
GVA icon
3
Granite Construction
GVA
$5.43B
$28.3M 2.72%
745,012
+462,578
+164% +$16.3M
NVRI icon
4
Enviri
NVRI
$644M
$28.1M 2.7%
1,489,885
+541,228
+57% +$10.5M
CENTA icon
5
Central Garden & Pet Co Class A
CENTA
$2.4B
$28M 2.69%
3,664,360
-112,313
-3% -$748K
GLDD
6
DELISTED
Great Lakes Dredge & Dock
GLDD
$27.3M 2.62%
3,187,670
+1,463,726
+85% +$10.6M
BGG
7
DELISTED
Briggs & Stratton Corp.
BGG
$27M 2.59%
1,323,894
+214,100
+19% +$4.2M
CNR
8
DELISTED
Cornerstone Building Brands, Inc.
CNR
$27M 2.59%
1,456,840
+250,664
+21% +$4.69M
IVC
9
DELISTED
Invacare Corporation
IVC
$26.7M 2.56%
1,591,709
+141,654
+10% +$2.15M
IPI icon
10
Intrepid Potash
IPI
$459M
$26.7M 2.56%
192,155
+40,098
+26% +$5.55M
RGS icon
11
Regis Corp
RGS
$74M
$26.3M 2.53%
78,566
+610
+0.8% +$200K
JBTM
12
JBT Marel
JBTM
$6.98B
$26.3M 2.53%
801,007
-47,277
-6% -$1.45M
NATL
13
DELISTED
National Interstate Corporation
NATL
$26.3M 2.52%
881,532
+102,496
+13% +$2.94M
GSM icon
14
FerroAtlántica
GSM
$626M
$26M 2.5%
1,511,535
+323,238
+27% +$5.6M
RDUS
15
DELISTED
Radius Recycling
RDUS
$25.8M 2.48%
1,145,073
+181,316
+19% +$4.17M
INWK
16
DELISTED
InnerWorkings, Inc.
INWK
$25.8M 2.48%
3,315,778
+391,762
+13% +$3.12M
MWA icon
17
Mueller Water Products
MWA
$3.98B
$25.4M 2.44%
2,478,168
-195,350
-7% -$1.85M
GTI
18
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$25M 2.4%
4,945,085
+626,650
+15% +$2.75M
PLOW icon
19
Douglas Dynamics
PLOW
$1.03B
$24.1M 2.31%
1,123,050
-810,057
-42% -$17.4M
POWL icon
20
Powell Industries
POWL
$8.48B
$21.1M 2.02%
+1,288,209
New +$19.1M
LAYN
21
DELISTED
Layne Christensen Co
LAYN
$20.6M 1.98%
2,160,181
+2,600
+0.1% +$21K
MOD icon
22
Modine Manufacturing
MOD
$12.2B
$19.9M 1.91%
1,466,384
+107,612
+8% +$1.34M
AHT
23
Ashford Hospitality Trust
AHT
$21M
$18.9M 1.81%
1,824
+26
+1% +$262K
IIIN icon
24
Insteel Industries
IIIN
$602M
$15.6M 1.5%
661,564
-24,000
-4% -$535K
LBY
25
DELISTED
Libbey, Inc.
LBY
$15.1M 1.45%
481,788
-17,350
-3% -$498K
1
2 3 4

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Rutabaga Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Rutabaga Capital Management held 80 positions worth $1.04B, up 3.7% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Rutabaga Capital Management withdrew a net $60.9M in Q4 2014, closing 10 positions and reducing 29 holdings. Its most notable exit was Acco Brands, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Rutabaga Capital Management opened a new position in Powell Industries worth $21.1M.

  • Rutabaga Capital Management's largest Q4 2014 buy was Powell Industries: 1,288,209 shares worth $21.1M.
  • Rutabaga Capital Management added most to Granite Construction in Q4 2014, an estimated $16.3M increase.
  • Rutabaga Capital Management's biggest Q4 2014 reduction was Douglas Dynamics, cutting an estimated $17.4M.
  • Rutabaga Capital Management fully exited Acco Brands in Q4 2014, selling an estimated $28.4M.
  • Rutabaga Capital Management's ten largest holdings make up 27% of its $1.04B portfolio in Q4 2014.
  • Rutabaga Capital Management opened 6 new positions and closed 10 in Q4 2014.
  • Rutabaga Capital Management's portfolio value rose 3.7% quarter-over-quarter to $1.04B.

Based on Rutabaga Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.