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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 | |
|---|---|---|---|---|---|---|
|
BBT
26
Beacon Financial Corp
BBT
$2.54B
| $592K | 0.52% |
21,692
-2,100
| -9% | -$58.6K |
|
27
CNX Resources
CNX
$4.7B
| $583K | 0.51% |
37,534
-6,200
| -14% | -$105K |
|
28
Luxfer Holdings
LXFR
$466M
| $580K | 0.51% |
40,023
-20,200
| -34% | -$320K |
|
29
Cars.com
CARS
$659M
| $575K | 0.5% |
49,977
-42,300
| -46% | -$499K |
|
|
THR
30
DELISTED
Thermon Group Holdings
THR
| $570K | 0.5% |
37,002
-17,050
| -32% | -$280K |
|
31
Marcus Corp
MCS
$690M
| $562K | 0.49% |
40,427
-20,350
| -33% | -$327K |
|
32
Lindblad Expeditions
LIND
$1.72B
| $554K | 0.48% |
82,026
+13,437
| +20% | +$117K |
|
33
Matthews International
MATW
$834M
| $533K | 0.46% |
23,803
-4,150
| -15% | -$108K |
|
34
Healthcare Services Group
HCSG
$1.67B
| $532K | 0.46% |
43,964
-10,300
| -19% | -$152K |
|
35
BrightView Holdings
BV
$1.34B
| $520K | 0.45% |
65,503
-9,499
| -13% | -$102K |
|
36
Conduent
CNDT
$236M
| $492K | 0.43% |
147,173
-41,650
| -22% | -$174K |
|
37
Granite Construction
GVA
$5.45B
| $484K | 0.42% |
19,082
-8,500
| -31% | -$251K |
|
38
Manitowoc
MTW
$465M
| $456K | 0.4% |
58,813
-6,750
| -10% | -$68.3K |
|
|
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
| $454K | 0.4% |
83,955
-40,900
| -33% | -$263K |
|
40
Unisys
UIS
$277M
| $440K | 0.38% |
58,218
-62,161
| -52% | -$664K |
|
41
Arcosa
ACA
$7.11B
| $396K | 0.35% |
6,934
-3,300
| -32% | -$183K |
|
|
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
| $308K | 0.27% |
11,464
-16,350
| -59% | -$497K |
|
43
Crawford & Co Class A
CRD.A
$531M
| $202K | 0.18% |
35,244
-19,650
| -36% | -$131K |
|
|
44
Crawford & Co Class B
CRD.B
$492M
| $188K | 0.16% |
35,758
-8,642
| -19% | -$54.5K |
|
|
NTUS
45
DELISTED
Natus Medical Inc
NTUS
| – | – |
-29,731
| Closed | -$974K |
|
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