RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-1.99%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Mistras Group
MG
|
$18.8M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
$12.3M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$8.37M |
| 4 |
QADA
QAD Inc.
QADA
|
$6.91M |
| 5 |
Powell Industries
POWL
|
$5.98M |
Top Sells
| 1 |
Brunswick
BC
|
$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$9.04M |
| 4 |
HW
Headwaters Inc
HW
|
$7M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$6.76M |
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
26
DELISTED
Universal Stainless & Alloy
USAP
| $15M | 1.48% |
570,725
+67,614
| +13% | +$1.77M |
|
27
Insteel Industries
IIIN
$734M
| $14.6M | 1.44% |
675,594
+14,030
| +2% | +$303K |
|
28
Columbus McKinnon
CMCO
$412M
| $14.6M | 1.44% |
542,167
+15,962
| +3% | +$430K |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $14.3M | 1.42% |
359,464
-122,324
| -25% | -$4.88M |
|
|
FRM
30
DELISTED
FURMANITE CORPORATION COM
FRM
| $14M | 1.39% |
1,780,339
+1,554,652
| +689% | +$12.3M |
|
|
QADA
31
DELISTED
QAD Inc.
QADA
| $13.8M | 1.37% |
571,794
+285,616
| +100% | +$6.91M |
|
|
UMH
32
UMH Properties
UMH
$1.28B
| $13.7M | 1.36% |
1,363,891
+31,650
| +2% | +$319K |
|
|
HTB
33
HomeTrust Bancshares, Inc.
HTB
$718M
| $13.5M | 1.33% |
846,296
+20,150
| +2% | +$322K |
|
34
Heidrick & Struggles
HSII
$1.04B
| $13.4M | 1.33% |
546,145
-41,493
| -7% | -$1.02M |
|
35
Central Garden & Pet
CENT
$2.33B
| $13.4M | 1.32% |
1,359,442
+25,986
| +2% | +$256K |
|
|
ACW
36
DELISTED
Accuride Corp
ACW
| $13.3M | 1.31% |
2,855,828
+84,348
| +3% | +$393K |
|
37
Titan Machinery
TITN
$469M
| $13.2M | 1.31% |
990,880
+29,250
| +3% | +$390K |
|
38
Stoneridge
SRI
$227M
| $12.8M | 1.26% |
1,134,545
+33,507
| +3% | +$378K |
|
|
HIL
39
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.8M | 1.26% |
3,565,434
+105,388
| +3% | +$378K |
|
40
Commercial Vehicle Group
CVGI
$61.8M
| $12.8M | 1.26% |
1,983,104
+58,550
| +3% | +$377K |
|
41
MarineMax
HZO
$538M
| $12.8M | 1.26% |
481,016
-169,847
| -26% | -$4.5M |
|
|
FBNK
42
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.7M | 1.26% |
828,542
+22,641
| +3% | +$348K |
|
|
GLPW
43
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12.7M | 1.26% |
963,824
+28,350
| +3% | +$374K |
|
44
Mercury Systems
MRCY
$4.04B
| $12.4M | 1.22% |
794,512
-262,689
| -25% | -$4.08M |
|
45
Vishay Precision Group
VPG
$374M
| $12.2M | 1.21% |
768,050
+22,650
| +3% | +$361K |
|
|
LAYN
46
DELISTED
Layne Christensen Co
LAYN
| $10.8M | 1.07% |
2,159,231
-950
| -0% | -$4.76K |
|
|
PMFG
47
DELISTED
PMFG INC COM STK (DE)
PMFG
| $10.7M | 1.06% |
2,299,138
+51,434
| +2% | +$239K |
|
48
Willis Lease Finance
WLFC
$1.1B
| $10.6M | 1.04% |
568,348
+16,750
| +3% | +$311K |
|
49
Citi Trends
CTRN
$305M
| $9.76M | 0.96% |
361,604
+10,700
| +3% | +$289K |
|
|
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
| $9.38M | 0.93% |
768,063
+360,511
| +88% | +$4.4M |
|