RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.82%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(+3.7%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
80
New
6
Increased
33
Reduced
29
Closed
10
Top Buys
| 1 |
Powell Industries
POWL
|
$21.1M |
| 2 |
Granite Construction
GVA
|
$17.6M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$12.5M |
| 4 |
Enviri
NVRI
|
$10.2M |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$7.89M |
Top Sells
| 1 |
Acco Brands
ACCO
|
$28.4M |
| 2 |
AMERISAFE
AMSF
|
$21.7M |
| 3 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$21.5M |
| 4 |
Thor Industries
THO
|
$20.8M |
| 5 |
Douglas Dynamics
PLOW
|
$17.4M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 18.17% |
| 3 | Materials | 9.23% |
| 4 | Financials | 6.54% |
| 5 | Real Estate | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $15M | 1.44% |
1,770,318
-62,500
| -3% | -$529K |
|
27
Columbus McKinnon
CMCO
$412M
| $14.8M | 1.42% |
526,205
-18,950
| -3% | -$531K |
|
28
Mercury Systems
MRCY
$4.04B
| $14.7M | 1.41% |
1,057,201
-121,699
| -10% | -$1.69M |
|
29
Stoneridge
SRI
$227M
| $14.2M | 1.36% |
1,101,038
-172,837
| -14% | -$2.22M |
|
|
HTB
30
HomeTrust Bancshares, Inc.
HTB
$718M
| $13.8M | 1.32% |
826,146
-29,800
| -3% | -$496K |
|
31
Brunswick
BC
$4.15B
| $13.7M | 1.32% |
267,516
+550
| +0.2% | +$28.2K |
|
32
Heidrick & Struggles
HSII
$1.04B
| $13.5M | 1.3% |
587,638
-120,295
| -17% | -$2.77M |
|
33
Titan Machinery
TITN
$469M
| $13.4M | 1.29% |
961,630
+198,340
| +26% | +$2.76M |
|
|
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
| $13.3M | 1.28% |
3,460,046
+334,005
| +11% | +$1.28M |
|
|
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.2M | 1.26% |
805,901
-28,600
| -3% | -$467K |
|
36
MarineMax
HZO
$538M
| $13M | 1.25% |
650,863
-64,550
| -9% | -$1.29M |
|
|
GLPW
37
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.9M | 1.24% |
935,474
+102,680
| +12% | +$1.42M |
|
38
Casella Waste Systems
CWST
$6.07B
| $12.9M | 1.24% |
3,192,741
+607,192
| +23% | +$2.45M |
|
39
Commercial Vehicle Group
CVGI
$61.8M
| $12.8M | 1.23% |
1,924,554
+52,574
| +3% | +$350K |
|
40
Vishay Precision Group
VPG
$374M
| $12.8M | 1.23% |
745,400
-23,650
| -3% | -$406K |
|
|
UMH
41
UMH Properties
UMH
$1.28B
| $12.7M | 1.22% |
1,332,241
+3,150
| +0.2% | +$30.1K |
|
|
USAP
42
DELISTED
Universal Stainless & Alloy
USAP
| $12.7M | 1.21% |
503,111
+56,235
| +13% | +$1.41M |
|
43
Willis Lease Finance
WLFC
$1.1B
| $12.1M | 1.16% |
551,598
-19,750
| -3% | -$433K |
|
|
ACW
44
DELISTED
Accuride Corp
ACW
| $12M | 1.15% |
2,771,480
+500,843
| +22% | +$2.17M |
|
|
PMFG
45
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11.8M | 1.13% |
2,247,704
+1,509,408
| +204% | +$7.89M |
|
46
Central Garden & Pet
CENT
$2.33B
| $11.7M | 1.12% |
1,666,820
+54,375
| +3% | +$382K |
|
47
AstroNova
ALOT
$88.7M
| $10.1M | 0.97% |
609,621
-20,250
| -3% | -$334K |
|
48
Sterling Infrastructure
STRL
$8.33B
| $9.38M | 0.9% |
1,467,873
-52,800
| -3% | -$337K |
|
49
FRP Holdings
FRPH
$482M
| $9.12M | 0.87% |
464,948
-15,900
| -3% | -$312K |
|
|
PTRY
50
DELISTED
PANTRY INC (THE)
PTRY
| $9.04M | 0.87% |
243,801
-374,176
| -61% | -$13.9M |
|