RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
-8.23%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1B
AUM Growth
-$50.7M
(-4.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$22.1M |
| 2 |
NATL
National Interstate Corporation
NATL
|
$12.8M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.94M |
| 4 |
Titan Machinery
TITN
|
$9.92M |
| 5 |
Granite Construction
GVA
|
$8.98M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$7.28M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$7.24M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$6.46M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.62M |
| 5 |
Douglas Dynamics
PLOW
|
$5.19M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Materials | 8.43% |
| 4 | Financials | 7.84% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stoneridge
SRI
$234M
| $14.4M | 1.43% |
1,273,875
-131,106
| -9% | -$1.48M |
|
27
Insteel Industries
IIIN
$756M
| $14.1M | 1.4% |
685,564
+19,595
| +3% | +$403K |
|
|
LBY
28
DELISTED
Libbey, Inc.
LBY
| $13.1M | 1.3% |
499,138
-6,650
| -1% | -$175K |
|
29
Mercury Systems
MRCY
$4.07B
| $13M | 1.29% |
1,178,900
-262,850
| -18% | -$2.89M |
|
|
UMH
30
UMH Properties
UMH
$1.28B
| $12.6M | 1.26% |
1,329,091
+157,886
| +13% | +$1.5M |
|
|
HTB
31
HomeTrust Bancshares, Inc.
HTB
$726M
| $12.5M | 1.24% |
855,946
-11,250
| -1% | -$164K |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.5M | 1.24% |
3,126,041
+1,009,852
| +48% | +$4.04M |
|
|
PTRY
33
DELISTED
PANTRY INC (THE)
PTRY
| $12.5M | 1.24% |
617,977
-319,189
| -34% | -$6.46M |
|
|
GLPW
34
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.4M | 1.24% |
832,794
+154,810
| +23% | +$2.31M |
|
|
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.1M | 1.2% |
834,501
-14,423
| -2% | -$209K |
|
36
MarineMax
HZO
$560M
| $12.1M | 1.2% |
715,413
-9,750
| -1% | -$164K |
|
37
Columbus McKinnon
CMCO
$428M
| $12M | 1.19% |
545,155
+143,232
| +36% | +$3.15M |
|
|
USAP
38
DELISTED
Universal Stainless & Alloy
USAP
| $11.8M | 1.17% |
446,876
+49,047
| +12% | +$1.29M |
|
39
Willis Lease Finance
WLFC
$1.13B
| $11.7M | 1.17% |
571,348
-117,510
| -17% | -$2.41M |
|
40
Sterling Infrastructure
STRL
$8.78B
| $11.7M | 1.16% |
1,520,673
+802,171
| +112% | +$6.15M |
|
41
Commercial Vehicle Group
CVGI
$61.8M
| $11.6M | 1.15% |
1,871,980
+442,659
| +31% | +$2.74M |
|
42
Vishay Precision Group
VPG
$390M
| $11.5M | 1.14% |
769,050
-9,650
| -1% | -$144K |
|
43
Brunswick
BC
$4.28B
| $11.3M | 1.12% |
266,966
+8,800
| +3% | +$371K |
|
44
West Pharmaceutical
WST
$17.8B
| $11M | 1.1% |
246,131
+8,300
| +3% | +$372K |
|
|
MIG
45
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $10.7M | 1.07% |
1,832,818
-25,200
| -1% | -$147K |
|
46
Great Lakes Dredge & Dock
GLDD
$794M
| $10.7M | 1.06% |
1,723,944
+53,550
| +3% | +$331K |
|
47
Central Garden & Pet
CENT
$2.36B
| $10M | 1% |
1,612,445
+164,812
| +11% | +$1.02M |
|
48
Casella Waste Systems
CWST
$6.07B
| $9.95M | 0.99% |
2,585,549
-33,850
| -1% | -$130K |
|
|
49
Titan Machinery
TITN
$472M
| $9.92M | 0.99% |
+763,290
| New | +$9.92M |
|
|
DVR
50
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $9.51M | 0.95% |
9,806,252
-139,699
| -1% | -$136K |
|