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
BBT
26
Beacon Financial Corp
BBT
$2.17B
$592K 0.52%
21,692
-2,100
CNX icon
27
CNX Resources
CNX
$5.27B
$583K 0.51%
37,534
-6,200
LXFR icon
28
Luxfer Holdings
LXFR
$339M
$580K 0.51%
40,023
-20,200
CARS icon
29
Cars.com
CARS
$705M
$575K 0.5%
49,977
-42,300
THR icon
30
Thermon Group Holdings
THR
$1.17B
$570K 0.5%
37,002
-17,050
MCS icon
31
Marcus Corp
MCS
$478M
$562K 0.49%
40,427
-20,350
LIND icon
32
Lindblad Expeditions
LIND
$663M
$554K 0.48%
82,026
+13,437
MATW icon
33
Matthews International
MATW
$752M
$533K 0.46%
23,803
-4,150
HCSG icon
34
Healthcare Services Group
HCSG
$1.34B
$532K 0.46%
43,964
-10,300
BV icon
35
BrightView Holdings
BV
$1.2B
$520K 0.45%
65,503
-9,499
CNDT icon
36
Conduent
CNDT
$306M
$492K 0.43%
147,173
-41,650
GVA icon
37
Granite Construction
GVA
$4.7B
$484K 0.42%
19,082
-8,500
MTW icon
38
Manitowoc
MTW
$400M
$456K 0.4%
58,813
-6,750
DSKE
39
DELISTED
Daseke, Inc. Common Stock
DSKE
$454K 0.4%
83,955
-40,900
UIS icon
40
Unisys
UIS
$192M
$440K 0.38%
58,218
-62,161
ACA icon
41
Arcosa
ACA
$5.22B
$396K 0.35%
6,934
-3,300
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$308K 0.27%
11,464
-16,350
CRD.A icon
43
Crawford & Co Class A
CRD.A
$548M
$202K 0.18%
35,244
-19,650
CRD.B icon
44
Crawford & Co Class B
CRD.B
$507M
$188K 0.16%
35,758
-8,642
NTUS
45
DELISTED
Natus Medical Inc
NTUS
– –
-29,731
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