RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$746K
3
+$746K
4
MPAA icon
Motorcar Parts of America
MPAA
+$667K
5
AP icon
Ampco-Pittsburgh
AP
+$665K

Top Sells

1
+$1.58M
2
+$1.46M
3
+$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 Change
in Stake 		Capital Flow
HIL
1
DELISTED
Hill International, Inc. Common Stock
HIL
$8.71M 7.59%
2,622,976
-336,338
MPAA icon
2
Motorcar Parts of America
MPAA
$310M
$6.81M 5.94%
447,277
+43,820
TITN icon
3
Titan Machinery
TITN
$362M
$6.37M 5.55%
225,399
+26,400
PCTI
4
DELISTED
PCTEL, Inc. Common Stock
PCTI
$5.95M 5.19%
1,260,958
+101,791
BBCP icon
5
Concrete Pumping Holdings
BBCP
$344M
$5.89M 5.13%
912,762
+115,650
TBBK icon
6
The Bancorp
TBBK
$3.3B
$5.26M 4.58%
239,128
-11,346
NTIC icon
7
Northern Technologies International Corp
NTIC
$72.3M
$5.16M 4.5%
387,416
+65,817
TGLS icon
8
Tecnoglass
TGLS
$2.92B
$5.07M 4.42%
241,468
-32,797
RRGB icon
9
Red Robin
RRGB
$120M
$4.65M 4.06%
691,244
+75,350
MNTX
10
DELISTED
Manitex International, Inc.
MNTX
$4.64M 4.05%
810,387
-10,102
FSTR icon
11
Foster
FSTR
$283M
$4.26M 3.71%
436,351
+37,538
MTRX icon
12
Matrix Service
MTRX
$376M
$4.22M 3.68%
1,020,508
+116,539
AP icon
13
Ampco-Pittsburgh
AP
$43.3M
$4.21M 3.67%
1,144,269
+180,618
GEOS icon
14
Geospace Technologies
GEOS
$274M
$4.13M 3.6%
936,535
+65,257
STRT icon
15
STRATTEC Security
STRT
$269M
$3.73M 3.25%
179,358
+20,750
RCMT icon
16
RCM Technologies
RCMT
$173M
$3.5M 3.05%
209,956
+16,450
GHL
17
DELISTED
Greenhill & Co., Inc.
GHL
$3.31M 2.89%
557,686
+66,200
CRWS icon
18
Crown Crafts
CRWS
$30.1M
$2.87M 2.5%
496,789
BOOM icon
19
DMC Global
BOOM
$155M
$2.51M 2.19%
156,953
+21,650
ALOT icon
20
AstroNova
ALOT
$75.3M
$2.25M 1.97%
192,658
+10,935
VRA icon
21
Vera Bradley
VRA
$60.6M
$2.21M 1.93%
735,399
-523,639
IVC
22
DELISTED
Invacare Corporation
IVC
$880K 0.77%
1,127,802
-744,232
WNC icon
23
Wabash National
WNC
$364M
$615K 0.54%
39,550
-93,850
BBSI icon
24
Barrett Business Services
BBSI
$1.08B
$613K 0.53%
31,424
-15,400
VREX icon
25
Varex Imaging
VREX
$481M
$600K 0.52%
28,371
-68,871
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