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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
+6.3%
1 Year Est. Return
-11.85%
3 Year Est. Return
+57%
5 Year Est. Return
+96.11%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$10.4M
(-8.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
48
New
–
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Concrete Pumping Holdings
BBCP
|
+$776K |
| 2 |
Titan Machinery
TITN
|
+$748K |
| 3 |
Northern Technologies International Corp
NTIC
|
+$741K |
| 4 |
Ampco-Pittsburgh
AP
|
+$738K |
| 5 |
Motorcar Parts of America
MPAA
|
+$642K |
Top Sells
| 1 |
Vera Bradley
VRA
|
+$2.11M |
| 2 |
Wabash National
WNC
|
+$1.53M |
| 3 |
Varex Imaging
VREX
|
+$1.51M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
+$974K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$833K |
Sector Composition
| 1 | Industrials | 42.79% |
| 2 | Consumer Discretionary | 18.56% |
| 3 | Materials | 8.91% |
| 4 | Financials | 8.33% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.71M | 7.59% |
2,622,976
-336,338
| -11% | -$833K |
|
|
2
Motorcar Parts of America
MPAA
$271M
| $6.81M | 5.94% |
447,277
+43,820
| +11% | +$642K |
|
|
3
Titan Machinery
TITN
$443M
| $6.37M | 5.55% |
225,399
+26,400
| +13% | +$748K |
|
|
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.95M | 5.19% |
1,260,958
+101,791
| +9% | +$484K |
|
|
5
Concrete Pumping Holdings
BBCP
$530M
| $5.89M | 5.13% |
912,762
+115,650
| +15% | +$776K |
|
6
The Bancorp
TBBK
$2.85B
| $5.26M | 4.58% |
239,128
-11,346
| -5% | -$263K |
|
|
7
Northern Technologies International Corp
NTIC
$77.9M
| $5.16M | 4.5% |
387,416
+65,817
| +20% | +$741K |
|
8
Tecnoglass
TGLS
$2.03B
| $5.07M | 4.42% |
241,468
-32,797
| -12% | -$715K |
|
9
Red Robin
RRGB
$130M
| $4.65M | 4.06% |
691,244
+75,350
| +12% | +$614K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $4.64M | 4.05% |
810,387
-10,102
| -1% | -$57.8K |
|
11
Foster
FSTR
$434M
| $4.26M | 3.71% |
436,351
+37,538
| +9% | +$491K |
|
12
Matrix Service
MTRX
$351M
| $4.22M | 3.68% |
1,020,508
+116,539
| +13% | +$597K |
|
|
13
Ampco-Pittsburgh
AP
$165M
| $4.21M | 3.67% |
1,144,269
+180,618
| +19% | +$738K |
|
14
Geospace Technologies
GEOS
$90.9M
| $4.13M | 3.6% |
936,535
+65,257
| +7% | +$306K |
|
15
STRATTEC Security
STRT
$348M
| $3.73M | 3.25% |
179,358
+20,750
| +13% | +$579K |
|
16
RCM Technologies
RCMT
$194M
| $3.5M | 3.05% |
209,956
+16,450
| +9% | +$285K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $3.31M | 2.89% |
557,686
+66,200
| +13% | +$522K |
|
18
Crown Crafts
CRWS
$32.3M
| $2.87M | 2.5% |
496,789
| – | – |
|
19
DMC Global
BOOM
$129M
| $2.51M | 2.19% |
156,953
+21,650
| +16% | +$440K |
|
20
AstroNova
ALOT
$222M
| $2.25M | 1.97% |
192,658
+10,935
| +6% | +$133K |
|
|
21
Vera Bradley
VRA
$114M
| $2.21M | 1.93% |
735,399
-523,639
| -42% | -$2.11M |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $880K | 0.77% |
1,127,802
-744,232
| -40% | -$783K |
|
|
23
Wabash National
WNC
$514M
| $615K | 0.54% |
39,550
-93,850
| -70% | -$1.53M |
|
24
Barrett Business Services
BBSI
$962M
| $613K | 0.53% |
31,424
-15,400
| -33% | -$308K |
|
|
25
Varex Imaging
VREX
$455M
| $600K | 0.52% |
28,371
-68,871
| -71% | -$1.51M |
|
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