RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+11.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$19.9M |
| 2 |
Stoneridge
SRI
|
$14.3M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.6M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$8.59M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$7.07M |
Top Sells
| 1 |
Brunswick
BC
|
$12M |
| 2 |
Cathay General Bancorp
CATY
|
$10.1M |
| 3 |
CDI
CDI Corp.
CDI
|
$6.49M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$5.4M |
| 5 |
Capital City Bank Group
CCBG
|
$5.25M |
Sector Composition
| 1 | Industrials | 33.03% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Financials | 7.63% |
| 4 | Materials | 5.77% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$319M
| $14.6M | 1.41% |
859,088
-2,512
| -0.3% | -$42.7K |
|
27
Great Lakes Dredge & Dock
GLDD
$785M
| $14.6M | 1.41% |
1,586,753
+43,496
| +3% | +$400K |
|
|
GLPW
28
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14.4M | 1.39% |
735,064
-13,993
| -2% | -$274K |
|
|
PACR
29
DELISTED
PACER INTL INC TENN
PACR
| $14.4M | 1.39% |
1,738,036
-403,910
| -19% | -$3.34M |
|
|
30
Stoneridge
SRI
$231M
| $14.3M | 1.38% |
+1,118,509
| New | +$14.3M |
|
|
MIG
31
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14M | 1.36% |
2,016,290
-3,174
| -0.2% | -$22.1K |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $13.8M | 1.33% |
1,071,722
-407,762
| -28% | -$5.23M |
|
|
DVR
33
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.6M | 1.31% |
6,741,045
+224,116
| +3% | +$450K |
|
|
LBY
34
DELISTED
Libbey, Inc.
LBY
| $13.3M | 1.29% |
635,505
-6,114
| -1% | -$128K |
|
|
NATL
35
DELISTED
National Interstate Corporation
NATL
| $13.3M | 1.28% |
577,192
+26,176
| +5% | +$602K |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$718M
| $13M | 1.26% |
813,046
-1,358
| -0.2% | -$21.7K |
|
37
Willis Lease Finance
WLFC
$1.12B
| $13M | 1.25% |
747,030
-11,300
| -1% | -$196K |
|
|
AHT
38
Ashford Hospitality Trust
AHT
$37.5M
| $12.8M | 1.23% |
1,652
-699
| -30% | -$5.4M |
|
39
MarineMax
HZO
$569M
| $12.6M | 1.21% |
782,220
-1,031
| -0.1% | -$16.6K |
|
40
Vishay Precision Group
VPG
$386M
| $12.2M | 1.18% |
819,948
-13,400
| -2% | -$200K |
|
41
Columbus McKinnon
CMCO
$424M
| $11.8M | 1.14% |
435,366
-5,000
| -1% | -$136K |
|
|
CNR
42
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $11.6M | 1.12% |
+658,796
| New | +$11.6M |
|
43
Werner Enterprises
WERN
$1.72B
| $11.4M | 1.1% |
460,469
+20,973
| +5% | +$519K |
|
|
44
Brunswick
BC
$4.32B
| $11.3M | 1.09% |
245,303
-261,429
| -52% | -$12M |
|
45
West Pharmaceutical
WST
$18B
| $11.1M | 1.07% |
226,269
-30,842
| -12% | -$1.51M |
|
46
FRP Holdings
FRPH
$486M
| $11M | 1.07% |
532,366
-242
| -0% | -$5.02K |
|
|
TUC
47
DELISTED
MAC-GRAY CORP
TUC
| $11M | 1.06% |
515,943
-73,900
| -13% | -$1.57M |
|
|
CLUB
48
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $10.8M | 1.04% |
732,437
-100,729
| -12% | -$1.49M |
|
|
KMG
49
DELISTED
KMG Chemicals Inc
KMG
| $10M | 0.97% |
593,975
-9,500
| -2% | -$160K |
|
|
FLOW
50
DELISTED
FLOW INTL CORP
FLOW
| $9.94M | 0.96% |
2,467,145
-331,900
| -12% | -$1.34M |
|