RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+3.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$2.23M
(-0.22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$22.2M |
| 2 |
Intrepid Potash
IPI
|
$22.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.7M |
| 4 |
Insteel Industries
IIIN
|
$9.06M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$7.07M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$25.5M |
| 2 |
Werner Enterprises
WERN
|
$11.4M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$11M |
| 4 |
NATL
National Interstate Corporation
NATL
|
$10.3M |
| 5 |
FLOW
FLOW INTL CORP
FLOW
|
$9.94M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Materials | 8.4% |
| 4 | Financials | 6.34% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISCA
26
DELISTED
International Speedway Corp
ISCA
| $15.7M | 1.52% |
462,570
-146,124
| -24% | -$4.97M |
|
27
Great Lakes Dredge & Dock
GLDD
$794M
| $15.1M | 1.46% |
1,655,197
+68,444
| +4% | +$625K |
|
28
Heidrick & Struggles
HSII
$1.05B
| $15M | 1.45% |
748,504
-28,983
| -4% | -$582K |
|
|
PTRY
29
DELISTED
PANTRY INC (THE)
PTRY
| $14.9M | 1.44% |
973,132
+461,167
| +90% | +$7.07M |
|
30
Willis Lease Finance
WLFC
$1.13B
| $14.7M | 1.42% |
718,508
-28,522
| -4% | -$584K |
|
|
PACR
31
DELISTED
PACER INTL INC TENN
PACR
| $14.2M | 1.38% |
1,586,940
-151,096
| -9% | -$1.35M |
|
|
FOE
32
DELISTED
Ferro Corporation
FOE
| $14M | 1.36% |
1,027,362
-44,360
| -4% | -$606K |
|
33
Vishay Precision Group
VPG
$390M
| $14M | 1.36% |
806,900
-13,048
| -2% | -$227K |
|
|
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $14M | 1.35% |
702,644
-32,420
| -4% | -$645K |
|
35
Stoneridge
SRI
$234M
| $13.9M | 1.35% |
1,239,074
+120,565
| +11% | +$1.35M |
|
|
FBNK
36
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.8M | 1.33% |
879,378
-33,841
| -4% | -$530K |
|
|
DVR
37
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $13.5M | 1.3% |
7,921,516
+1,180,471
| +18% | +$2.01M |
|
38
Citi Trends
CTRN
$321M
| $12.7M | 1.23% |
778,573
-80,515
| -9% | -$1.31M |
|
|
39
Insteel Industries
IIIN
$756M
| $12.4M | 1.2% |
630,475
+460,475
| +271% | +$9.06M |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$726M
| $12.4M | 1.2% |
783,678
-29,368
| -4% | -$463K |
|
|
USAP
41
DELISTED
Universal Stainless & Alloy
USAP
| $12M | 1.16% |
353,923
+112,665
| +47% | +$3.8M |
|
42
MarineMax
HZO
$560M
| $11.4M | 1.11% |
752,930
-29,290
| -4% | -$445K |
|
|
RLOG
43
DELISTED
Rand Logistics, Inc.
RLOG
| $11.4M | 1.11% |
1,655,599
-55,671
| -3% | -$384K |
|
44
Brunswick
BC
$4.28B
| $11.3M | 1.1% |
250,345
+5,042
| +2% | +$228K |
|
|
MNTX
45
DELISTED
Manitex International, Inc.
MNTX
| $11.3M | 1.1% |
694,974
-267,122
| -28% | -$4.35M |
|
|
MIG
46
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.3M | 1.09% |
1,931,562
-84,728
| -4% | -$494K |
|
47
Columbus McKinnon
CMCO
$428M
| $11.1M | 1.08% |
415,688
-19,678
| -5% | -$527K |
|
|
HIL
48
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.6M | 1.03% |
1,934,755
+192,513
| +11% | +$1.06M |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $10.6M | 1.03% |
2,391,133
-108,855
| -4% | -$482K |
|
50
West Pharmaceutical
WST
$17.8B
| $10.2M | 0.98% |
230,696
+4,427
| +2% | +$195K |
|