RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-12.64%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-18%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$23.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$14.2M |
| 3 |
DMC Global
BOOM
|
$9.37M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$8.28M |
| 5 |
Powell Industries
POWL
|
$6.41M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$24.3M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$15.2M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$14.9M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$9.19M |
| 5 |
Douglas Dynamics
PLOW
|
$4.84M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Materials | 8.02% |
| 4 | Technology | 6.12% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
26
HomeTrust Bancshares, Inc.
HTB
$718M
| $13M | 1.61% |
703,239
-143,057
| -17% | -$2.65M |
|
27
Casella Waste Systems
CWST
$6.07B
| $12.4M | 1.53% |
2,144,151
-421,600
| -16% | -$2.45M |
|
28
Stoneridge
SRI
$227M
| $12.1M | 1.49% |
978,025
-192,220
| -16% | -$2.37M |
|
|
QADA
29
DELISTED
QAD Inc.
QADA
| $11.5M | 1.41% |
448,394
-88,000
| -16% | -$2.25M |
|
30
Modine Manufacturing
MOD
$7.02B
| $11.4M | 1.41% |
1,450,834
-18,600
| -1% | -$146K |
|
|
UMH
31
UMH Properties
UMH
$1.28B
| $11.4M | 1.4% |
1,221,268
-239,969
| -16% | -$2.23M |
|
|
FBNK
32
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $11.2M | 1.37% |
692,192
-138,250
| -17% | -$2.23M |
|
33
Willis Lease Finance
WLFC
$1.1B
| $10.8M | 1.33% |
663,314
-121,840
| -16% | -$1.98M |
|
34
Mercury Systems
MRCY
$4.04B
| $10.6M | 1.3% |
664,103
-130,409
| -16% | -$2.07M |
|
35
Insteel Industries
IIIN
$734M
| $10.4M | 1.28% |
648,202
-127,544
| -16% | -$2.05M |
|
|
LBY
36
DELISTED
Libbey, Inc.
LBY
| $9.83M | 1.21% |
301,319
-58,145
| -16% | -$1.9M |
|
|
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.69M | 1.19% |
2,954,769
-610,665
| -17% | -$2M |
|
38
Titan Machinery
TITN
$469M
| $9.54M | 1.17% |
831,230
-159,650
| -16% | -$1.83M |
|
39
MarineMax
HZO
$538M
| $9.47M | 1.17% |
670,096
+189,080
| +39% | +$2.67M |
|
|
40
DMC Global
BOOM
$138M
| $9.37M | 1.15% |
+982,182
| New | +$9.37M |
|
|
FRM
41
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.08M | 1.12% |
1,492,589
-287,750
| -16% | -$1.75M |
|
|
HZN
42
DELISTED
Horizon Global Corporation
HZN
| $8.28M | 1.02% |
+938,200
| New | +$8.28M |
|
43
Columbus McKinnon
CMCO
$412M
| $8.2M | 1.01% |
451,431
-90,736
| -17% | -$1.65M |
|
|
BHR
44
Braemar Hotels & Resorts
BHR
$188M
| $8.08M | 1% |
576,099
+93,606
| +19% | +$1.31M |
|
|
HWCC
45
DELISTED
Houston Wire & Cable Company
HWCC
| $8.07M | 0.99% |
1,272,889
+773,031
| +155% | +$4.9M |
|
46
Commercial Vehicle Group
CVGI
$61.8M
| $7.78M | 0.96% |
1,929,445
-262,725
| -12% | -$1.06M |
|
47
Vishay Precision Group
VPG
$374M
| $7.45M | 0.92% |
642,331
-125,719
| -16% | -$1.46M |
|
48
AstroNova
ALOT
$88.7M
| $7.37M | 0.91% |
531,573
-96,318
| -15% | -$1.34M |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $6.63M | 0.82% |
2,394,843
-460,985
| -16% | -$1.28M |
|
|
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
| $6.61M | 0.81% |
643,263
-124,800
| -16% | -$1.28M |
|