RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.4%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$25.5M |
| 2 |
Acco Brands
ACCO
|
$23.7M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 4 |
Modine Manufacturing
MOD
|
$18.8M |
| 5 |
AMERISAFE
AMSF
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACW
26
DELISTED
Accuride Corp
ACW
| $12.5M | 1.59% |
+2,478,613
| New | +$12.5M |
|
27
Citi Trends
CTRN
$305M
| $12.5M | 1.59% |
+861,600
| New | +$12.5M |
|
|
DVR
28
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $12.3M | 1.56% |
+6,516,929
| New | +$12.3M |
|
|
HTB
29
HomeTrust Bancshares, Inc.
HTB
$718M
| $12.1M | 1.53% |
+711,704
| New | +$12.1M |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $11.8M | 1.5% |
+561,075
| New | +$11.8M |
|
|
HW
31
DELISTED
Headwaters Inc
HW
| $11.7M | 1.49% |
+1,325,265
| New | +$11.7M |
|
|
GLPW
32
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $11.6M | 1.47% |
+718,156
| New | +$11.6M |
|
33
Great Lakes Dredge & Dock
GLDD
$788M
| $11.3M | 1.44% |
+1,447,876
| New | +$11.3M |
|
34
Myers Industries
MYE
$613M
| $11.3M | 1.44% |
+753,085
| New | +$11.3M |
|
|
CLUB
35
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11.3M | 1.43% |
+1,047,816
| New | +$11.3M |
|
|
FBNK
36
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $11.2M | 1.43% |
+806,134
| New | +$11.2M |
|
|
MNTX
37
DELISTED
Manitex International, Inc.
MNTX
| $10.7M | 1.35% |
+972,663
| New | +$10.7M |
|
|
FLOW
38
DELISTED
FLOW INTL CORP
FLOW
| $10.3M | 1.31% |
+2,799,045
| New | +$10.3M |
|
|
FOE
39
DELISTED
Ferro Corporation
FOE
| $10.3M | 1.31% |
+1,479,484
| New | +$10.3M |
|
40
Central Garden & Pet Class A
CENTA
$2.11B
| $10.3M | 1.31% |
+1,488,859
| New | +$10.3M |
|
41
Willis Lease Finance
WLFC
$1.1B
| $10.2M | 1.3% |
+758,330
| New | +$10.2M |
|
42
Werner Enterprises
WERN
$1.7B
| $9.69M | 1.23% |
+400,840
| New | +$9.69M |
|
43
West Pharmaceutical
WST
$17.9B
| $9.6M | 1.22% |
+136,648
| New | +$9.6M |
|
44
Columbus McKinnon
CMCO
$412M
| $9.39M | 1.19% |
+440,366
| New | +$9.39M |
|
45
MarineMax
HZO
$538M
| $8.87M | 1.13% |
+783,251
| New | +$8.87M |
|
|
RLOG
46
DELISTED
Rand Logistics, Inc.
RLOG
| $8.8M | 1.12% |
+1,715,218
| New | +$8.8M |
|
|
TUC
47
DELISTED
MAC-GRAY CORP
TUC
| $8.38M | 1.06% |
+589,843
| New | +$8.38M |
|
|
KTEC
48
DELISTED
Key Technology Inc
KTEC
| $8.34M | 1.06% |
+577,104
| New | +$8.34M |
|
49
Capital City Bank Group
CCBG
$736M
| $8.06M | 1.02% |
+699,451
| New | +$8.06M |
|
|
REIS
50
DELISTED
Reis, Inc.
REIS
| $7.63M | 0.97% |
+412,561
| New | +$7.63M |
|