RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.5%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-2.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$18.2M |
| 2 |
United States Lime & Minerals
USLM
|
$3.01M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.93M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$2.17M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$1.95M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$15.9M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$13.9M |
| 3 |
Vishay Precision Group
VPG
|
$6.32M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.32M |
| 5 |
Ceco Environmental
CECO
|
$3.28M |
Sector Composition
| 1 | Industrials | 43.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 8.01% |
| 4 | Real Estate | 5.63% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.26B
| $12.8M | 1.61% |
2,144,151
| – | – |
|
27
MarineMax
HZO
$566M
| $12.3M | 1.55% |
670,096
| – | – |
|
|
UMH
28
UMH Properties
UMH
$1.33B
| $12.2M | 1.54% |
1,210,268
-11,000
| -0.9% | -$111K |
|
29
Mercury Systems
MRCY
$4.05B
| $12.2M | 1.53% |
664,103
| – | – |
|
|
FBNK
30
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.1M | 1.52% |
692,192
| – | – |
|
|
LAYN
31
DELISTED
Layne Christensen Co
LAYN
| $11.4M | 1.43% |
2,164,081
-13,000
| -0.6% | -$68.4K |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.8M | 1.36% |
2,792,569
-162,200
| -5% | -$629K |
|
33
Columbus McKinnon
CMCO
$430M
| $9.98M | 1.26% |
527,931
+76,500
| +17% | +$1.45M |
|
|
HTB
34
HomeTrust Bancshares, Inc.
HTB
$724M
| $9.92M | 1.25% |
490,051
-213,188
| -30% | -$4.32M |
|
35
Central Garden & Pet Class A
CENTA
$2.08B
| $9.49M | 1.19% |
697,700
-129,605
| -16% | -$1.76M |
|
|
FRM
36
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.01M | 1.13% |
1,353,139
-139,450
| -9% | -$929K |
|
|
HZN
37
DELISTED
Horizon Global Corporation
HZN
| $8.8M | 1.11% |
849,000
-89,200
| -10% | -$925K |
|
|
BHR
38
Braemar Hotels & Resorts
BHR
$188M
| $8.31M | 1.05% |
572,849
-3,250
| -0.6% | -$47.1K |
|
39
Intrepid Potash
IPI
$405M
| $8.27M | 1.04% |
2,804,368
-15,900
| -0.6% | -$46.9K |
|
40
Titan Machinery
TITN
$462M
| $8.22M | 1.03% |
751,980
-79,250
| -10% | -$866K |
|
41
AstroNova
ALOT
$86.7M
| $7.77M | 0.98% |
537,778
+6,205
| +1% | +$89.7K |
|
|
QADA
42
DELISTED
QAD Inc.
QADA
| $7.75M | 0.98% |
377,730
-70,664
| -16% | -$1.45M |
|
43
FRP Holdings
FRPH
$491M
| $7.63M | 0.96% |
224,681
+19,303
| +9% | +$655K |
|
|
LMIA
44
DELISTED
LMI Aerospace Inc
LMIA
| $7.6M | 0.96% |
754,712
+111,449
| +17% | +$1.12M |
|
|
LBY
45
DELISTED
Libbey, Inc.
LBY
| $6.4M | 0.81% |
300,019
-1,300
| -0.4% | -$27.7K |
|
46
DMC Global
BOOM
$138M
| $6.21M | 0.78% |
888,582
-93,600
| -10% | -$654K |
|
|
HWCC
47
DELISTED
Houston Wire & Cable Company
HWCC
| $6.08M | 0.77% |
1,151,189
-121,700
| -10% | -$643K |
|
48
CPI Aerostructures
CVU
$32.6M
| $6.06M | 0.76% |
622,730
+61,078
| +11% | +$594K |
|
49
Commercial Vehicle Group
CVGI
$65.1M
| $5.98M | 0.75% |
2,164,895
+235,450
| +12% | +$650K |
|
50
Northern Technologies International Corp
NTIC
$70.1M
| $5.8M | 0.73% |
418,254
+11,643
| +3% | +$161K |
|