RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+4.96%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$617M
AUM Growth
+$617M
(-22%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-35.87%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
70
New
8
Increased
11
Reduced
40
Closed
11
Top Buys
| 1 |
Manitowoc
MTW
|
$10.3M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.86M |
| 3 |
Team
TISI
|
$7.87M |
| 4 |
TopBuild
BLD
|
$7.86M |
| 5 |
United States Lime & Minerals
USLM
|
$6.36M |
Top Sells
| 1 |
NATL
National Interstate Corporation
NATL
|
$23.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
$21.3M |
| 3 |
RNET
RigNet, Inc.
RNET
|
$21.1M |
| 4 |
Granite Construction
GVA
|
$17M |
| 5 |
Mistras Group
MG
|
$16.6M |
Sector Composition
| 1 | Industrials | 49.22% |
| 2 | Consumer Discretionary | 12.92% |
| 3 | Financials | 6.84% |
| 4 | Materials | 6.28% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarineMax
HZO
$538M
| $10.6M | 1.72% |
556,564
-113,532
| -17% | -$2.16M |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$36.7M
| $10.5M | 1.7% |
1,870,391
-746,341
| -29% | -$4.17M |
|
|
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $10.4M | 1.69% |
605,392
-86,800
| -13% | -$1.5M |
|
29
FRP Holdings
FRPH
$482M
| $10.4M | 1.68% |
284,461
+59,780
| +27% | +$2.18M |
|
|
30
Manitowoc
MTW
$351M
| $10.3M | 1.66% |
+1,800,000
| New | +$10.3M |
|
|
31
United States Lime & Minerals
USLM
$3.46B
| $9.29M | 1.51% |
173,405
+118,720
| +217% | +$6.36M |
|
32
Mercury Systems
MRCY
$4.04B
| $9.26M | 1.5% |
440,653
-223,450
| -34% | -$4.7M |
|
|
QADA
33
DELISTED
QAD Inc.
QADA
| $9.15M | 1.48% |
466,329
+88,599
| +23% | +$1.74M |
|
|
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
| $9.06M | 1.47% |
1,238,745
+87,556
| +8% | +$640K |
|
35
Titan Machinery
TITN
$469M
| $8.85M | 1.43% |
680,730
-71,250
| -9% | -$926K |
|
36
DMC Global
BOOM
$138M
| $8.17M | 1.33% |
836,632
-51,950
| -6% | -$508K |
|
|
HTB
37
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.94M | 1.29% |
427,901
-62,150
| -13% | -$1.15M |
|
|
38
Team
TISI
$84.2M
| $7.87M | 1.28% |
+273,781
| New | +$7.87M |
|
|
39
TopBuild
BLD
$11.8B
| $7.86M | 1.27% |
+251,682
| New | +$7.86M |
|
40
AstroNova
ALOT
$88.7M
| $7.14M | 1.16% |
497,849
-39,929
| -7% | -$573K |
|
|
LMIA
41
DELISTED
LMI Aerospace Inc
LMIA
| $6.65M | 1.08% |
756,824
+2,112
| +0.3% | +$18.6K |
|
42
Northern Technologies International Corp
NTIC
$69.7M
| $5.81M | 0.94% |
404,674
-13,580
| -3% | -$195K |
|
43
Commercial Vehicle Group
CVGI
$61.8M
| $5.54M | 0.9% |
2,155,145
-9,750
| -0.5% | -$25.1K |
|
44
Insteel Industries
IIIN
$734M
| $4.44M | 0.72% |
153,202
-495,000
| -76% | -$14.3M |
|
|
BHR
45
Braemar Hotels & Resorts
BHR
$188M
| $4.43M | 0.72% |
395,935
-176,914
| -31% | -$1.98M |
|
46
CPI Aerostructures
CVU
$31.8M
| $3.97M | 0.64% |
575,190
-47,540
| -8% | -$328K |
|
|
LBY
47
DELISTED
Libbey, Inc.
LBY
| $3.86M | 0.63% |
207,469
-92,550
| -31% | -$1.72M |
|
48
Destination XL Group
DXLG
$70M
| $3.76M | 0.61% |
+699,663
| New | +$3.76M |
|
49
Citi Trends
CTRN
$305M
| $3.23M | 0.52% |
179,974
-55,200
| -23% | -$991K |
|
|
TVTY
50
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.2M | 0.36% |
+188,410
| New | +$2.2M |
|