RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.3%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-8.3%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
48
New
–
Increased
18
Reduced
28
Closed
1
Top Buys
| 1 |
Northern Technologies International Corp
NTIC
|
$876K |
| 2 |
Titan Machinery
TITN
|
$746K |
| 3 |
Concrete Pumping Holdings
BBCP
|
$746K |
| 4 |
Motorcar Parts of America
MPAA
|
$667K |
| 5 |
Ampco-Pittsburgh
AP
|
$665K |
Top Sells
| 1 |
Vera Bradley
VRA
|
$1.58M |
| 2 |
Wabash National
WNC
|
$1.46M |
| 3 |
Varex Imaging
VREX
|
$1.46M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.12M |
| 5 |
NTUS
Natus Medical Inc
NTUS
|
$974K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.71M | 7.59% | 2,622,976 -336,338 | -11% | -$1.12M |
|
|
2
Motorcar Parts of America
MPAA
$288M
| $6.81M | 5.94% | 447,277 +43,820 | +11% | +$667K |
|
|
3
Titan Machinery
TITN
$462M
| $6.37M | 5.55% | 225,399 +26,400 | +13% | +$746K |
|
|
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.95M | 5.19% | 1,260,958 +101,791 | +9% | +$480K |
|
|
5
Concrete Pumping Holdings
BBCP
$362M
| $5.89M | 5.13% | 912,762 +115,650 | +15% | +$746K |
|
6
The Bancorp
TBBK
$3.51B
| $5.26M | 4.58% | 239,128 -11,346 | -5% | -$249K |
|
|
7
Northern Technologies International Corp
NTIC
$70.1M
| $5.16M | 4.5% | 387,416 +65,817 | +20% | +$876K |
|
8
Tecnoglass
TGLS
$3.41B
| $5.07M | 4.42% | 241,468 -32,797 | -12% | -$688K |
|
9
Red Robin
RRGB
$116M
| $4.65M | 4.06% | 691,244 +75,350 | +12% | +$507K |
|
|
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
| $4.64M | 4.05% | 810,387 -10,102 | -1% | -$57.9K |
|
11
Foster
FSTR
$276M
| $4.26M | 3.71% | 436,351 +37,538 | +9% | +$366K |
|
12
Matrix Service
MTRX
$418M
| $4.23M | 3.68% | 1,020,508 +116,539 | +13% | +$482K |
|
|
13
Ampco-Pittsburgh
AP
$55.3M
| $4.21M | 3.67% | 1,144,269 +180,618 | +19% | +$665K |
|
14
Geospace Technologies
GEOS
$254M
| $4.13M | 3.6% | 936,535 +65,257 | +7% | +$288K |
|
15
STRATTEC Security
STRT
$274M
| $3.73M | 3.25% | 179,358 +20,750 | +13% | +$432K |
|
16
RCM Technologies
RCMT
$201M
| $3.5M | 3.05% | 209,956 +16,450 | +9% | +$275K |
|
|
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
| $3.31M | 2.89% | 557,686 +66,200 | +13% | +$393K |
|
18
Crown Crafts
CRWS
$31.7M
| $2.87M | 2.5% | 496,789 | – | – |
|
19
DMC Global
BOOM
$138M
| $2.51M | 2.19% | 156,953 +21,650 | +16% | +$346K |
|
20
AstroNova
ALOT
$86.7M
| $2.25M | 1.97% | 192,658 +10,935 | +6% | +$128K |
|
|
21
Vera Bradley
VRA
$57.8M
| $2.21M | 1.93% | 735,399 -523,639 | -42% | -$1.58M |
|
|
IVC
22
DELISTED
Invacare Corporation
IVC
| $880K | 0.77% | 1,127,802 -744,232 | -40% | -$581K |
|
|
23
Wabash National
WNC
$454M
| $615K | 0.54% | 39,550 -93,850 | -70% | -$1.46M |
|
24
Barrett Business Services
BBSI
$1.25B
| $613K | 0.53% | 7,856 -3,850 | -33% | -$300K |
|
|
25
Varex Imaging
VREX
$480M
| $600K | 0.52% | 28,371 -68,871 | -71% | -$1.46M |
|