RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.92%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(-1.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$6.86M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.96M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.58M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$4.35M |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$18.6M |
| 2 |
Heidrick & Struggles
HSII
|
$13.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$5.78M |
| 4 |
IVC
Invacare Corporation
IVC
|
$4.94M |
| 5 |
Casella Waste Systems
CWST
|
$3.78M |
Sector Composition
| 1 | Industrials | 41.11% |
| 2 | Consumer Discretionary | 16% |
| 3 | Materials | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Real Estate | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIG
26
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $15.2M | 1.52% |
1,765,318
| – | – |
|
|
PMFG
27
DELISTED
PMFG INC COM STK (DE)
PMFG
| $14.9M | 1.5% |
2,316,088
+16,950
| +0.7% | +$109K |
|
28
Central Garden & Pet
CENT
$2.33B
| $14.9M | 1.49% |
1,409,054
+49,612
| +4% | +$524K |
|
|
LBY
29
DELISTED
Libbey, Inc.
LBY
| $14.9M | 1.49% |
359,464
| – | – |
|
30
Titan Machinery
TITN
$469M
| $14.6M | 1.47% |
990,880
| – | – |
|
31
Insteel Industries
IIIN
$734M
| $14.5M | 1.46% |
775,746
+100,152
| +15% | +$1.87M |
|
|
FRM
32
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.5M | 1.45% |
1,780,339
| – | – |
|
33
Willis Lease Finance
WLFC
$1.1B
| $14.4M | 1.45% |
785,154
+216,806
| +38% | +$3.98M |
|
|
34
Casella Waste Systems
CWST
$6.07B
| $14.4M | 1.45% |
2,565,751
-673,307
| -21% | -$3.78M |
|
|
UMH
35
UMH Properties
UMH
$1.28B
| $14.3M | 1.44% |
1,461,237
+97,346
| +7% | +$954K |
|
|
HTB
36
HomeTrust Bancshares, Inc.
HTB
$718M
| $14.2M | 1.42% |
846,296
| – | – |
|
|
QADA
37
DELISTED
QAD Inc.
QADA
| $14.2M | 1.42% |
536,394
-35,400
| -6% | -$936K |
|
38
Stoneridge
SRI
$227M
| $13.7M | 1.38% |
1,170,245
+35,700
| +3% | +$418K |
|
39
Columbus McKinnon
CMCO
$412M
| $13.6M | 1.36% |
542,167
| – | – |
|
|
FBNK
40
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.2M | 1.32% |
830,442
+1,900
| +0.2% | +$30.2K |
|
41
Mercury Systems
MRCY
$4.04B
| $11.6M | 1.17% |
794,512
| – | – |
|
42
Vishay Precision Group
VPG
$374M
| $11.6M | 1.16% |
768,050
| – | – |
|
43
MarineMax
HZO
$538M
| $11.3M | 1.14% |
481,016
| – | – |
|
|
USAP
44
DELISTED
Universal Stainless & Alloy
USAP
| $11.2M | 1.13% |
570,725
| – | – |
|
|
ACW
45
DELISTED
Accuride Corp
ACW
| $11M | 1.1% |
2,855,828
| – | – |
|
46
AstroNova
ALOT
$88.7M
| $8.99M | 0.9% |
627,891
| – | – |
|
47
FRP Holdings
FRPH
$482M
| $7.99M | 0.8% |
246,228
+3,356
| +1% | +$109K |
|
|
LMIA
48
DELISTED
LMI Aerospace Inc
LMIA
| $7.69M | 0.77% |
768,063
| – | – |
|
|
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.48M | 0.75% |
963,824
| – | – |
|
|
BHR
50
Braemar Hotels & Resorts
BHR
$188M
| $7.25M | 0.73% |
482,493
+5,150
| +1% | +$77.4K |
|