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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hills Bancorp
BHLB
$1.21B
| $592K | 0.52% |
21,692
-2,100
| -9% | -$57.3K |
|
27
CNX Resources
CNX
$4.13B
| $583K | 0.51% |
37,534
-6,200
| -14% | -$96.3K |
|
28
Luxfer Holdings
LXFR
$359M
| $580K | 0.51% |
40,023
-20,200
| -34% | -$293K |
|
29
Cars.com
CARS
$802M
| $575K | 0.5% |
49,977
-42,300
| -46% | -$487K |
|
30
Thermon Group Holdings
THR
$877M
| $570K | 0.5% |
37,002
-17,050
| -32% | -$263K |
|
31
Marcus Corp
MCS
$483M
| $562K | 0.49% |
40,427
-20,350
| -33% | -$283K |
|
32
Lindblad Expeditions
LIND
$799M
| $554K | 0.48% |
82,026
+13,437
| +20% | +$90.8K |
|
33
Matthews International
MATW
$757M
| $533K | 0.46% |
23,803
-4,150
| -15% | -$92.9K |
|
34
Healthcare Services Group
HCSG
$1.13B
| $532K | 0.46% |
43,964
-10,300
| -19% | -$125K |
|
35
BrightView Holdings
BV
$1.37B
| $520K | 0.45% |
65,503
-9,499
| -13% | -$75.4K |
|
36
Conduent
CNDT
$439M
| $492K | 0.43% |
147,173
-41,650
| -22% | -$139K |
|
37
Granite Construction
GVA
$4.72B
| $484K | 0.42% |
19,082
-8,500
| -31% | -$216K |
|
38
Manitowoc
MTW
$351M
| $456K | 0.4% |
58,813
-6,750
| -10% | -$52.3K |
|
|
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
| $454K | 0.4% |
83,955
-40,900
| -33% | -$221K |
|
40
Unisys
UIS
$279M
| $440K | 0.38% |
58,218
-62,161
| -52% | -$470K |
|
41
Arcosa
ACA
$4.85B
| $396K | 0.35% |
6,934
-3,300
| -32% | -$188K |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $308K | 0.27% |
11,464
-16,350
| -59% | -$439K |
|
43
Crawford & Co Class A
CRD.A
$538M
| $202K | 0.18% |
35,244
-19,650
| -36% | -$113K |
|
|
44
Crawford & Co Class B
CRD.B
$526M
| $188K | 0.16% |
35,758
-8,642
| -19% | -$45.4K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| – | – |
-29,731
| Closed | -$974K |
|