RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.73%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$536M
AUM Growth
+$536M
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
64
New
5
Increased
9
Reduced
47
Closed
3
Top Buys
| 1 |
Haemonetics
HAE
|
$17.8M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.83M |
| 3 |
Manitowoc
MTW
|
$7.41M |
| 4 |
MNTX
Manitex International, Inc.
MNTX
|
$4.22M |
| 5 |
Ceco Environmental
CECO
|
$3.81M |
Top Sells
| 1 |
Central Garden & Pet
CENT
|
$13.1M |
| 2 |
IVC
Invacare Corporation
IVC
|
$11.1M |
| 3 |
Mercury Systems
MRCY
|
$9.26M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$7.61M |
| 5 |
Mueller Water Products
MWA
|
$6.9M |
Sector Composition
| 1 | Industrials | 48.56% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Materials | 6.12% |
| 4 | Financials | 5.26% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Lime & Minerals
USLM
$3.46B
| $8.05M | 1.5% |
681,950
-185,075
| -21% | -$2.18M |
|
27
Commercial Vehicle Group
CVGI
$61.8M
| $7.71M | 1.44% |
1,481,900
-673,245
| -31% | -$3.5M |
|
28
FRP Holdings
FRPH
$482M
| $7.62M | 1.42% |
441,644
-127,278
| -22% | -$2.2M |
|
|
HIL
29
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.23M | 1.35% |
1,776,938
-780,878
| -31% | -$3.18M |
|
30
Stoneridge
SRI
$227M
| $7.14M | 1.33% |
477,589
-377,786
| -44% | -$5.64M |
|
|
HZN
31
DELISTED
Horizon Global Corporation
HZN
| $7.11M | 1.33% |
626,078
-240,100
| -28% | -$2.73M |
|
32
Destination XL Group
DXLG
$70M
| $6.93M | 1.29% |
1,517,245
+817,582
| +117% | +$3.74M |
|
33
MarineMax
HZO
$538M
| $6.83M | 1.27% |
402,373
-154,191
| -28% | -$2.62M |
|
|
FBNK
34
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6.82M | 1.27% |
411,890
-193,502
| -32% | -$3.2M |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $6.79M | 1.27% |
352,246
-114,083
| -24% | -$2.2M |
|
36
Columbus McKinnon
CMCO
$412M
| $6.69M | 1.25% |
472,775
-182,797
| -28% | -$2.59M |
|
37
Willis Lease Finance
WLFC
$1.1B
| $6.65M | 1.24% |
299,307
-203,558
| -40% | -$4.53M |
|
38
DMC Global
BOOM
$138M
| $6.34M | 1.18% |
589,450
-247,182
| -30% | -$2.66M |
|
|
MNTX
39
DELISTED
Manitex International, Inc.
MNTX
| $6.15M | 1.15% |
887,009
+608,796
| +219% | +$4.22M |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $5.6M | 1.05% |
302,908
-124,993
| -29% | -$2.31M |
|
41
Titan Machinery
TITN
$469M
| $5.57M | 1.04% |
499,100
-181,630
| -27% | -$2.03M |
|
|
LMIA
42
DELISTED
LMI Aerospace Inc
LMIA
| $5.38M | 1% |
668,543
-88,281
| -12% | -$710K |
|
43
Team
TISI
$84.2M
| $4.8M | 0.89% |
19,320
-8,058
| -29% | -$2M |
|
|
HWCC
44
DELISTED
Houston Wire & Cable Company
HWCC
| $4.41M | 0.82% |
840,350
-398,395
| -32% | -$2.09M |
|
|
45
Ceco Environmental
CECO
$1.64B
| $4.37M | 0.82% |
500,106
+435,797
| +678% | +$3.81M |
|
46
Northern Technologies International Corp
NTIC
$69.7M
| $3.73M | 0.69% |
675,058
-134,290
| -17% | -$741K |
|
47
CPI Aerostructures
CVU
$31.8M
| $3.55M | 0.66% |
577,409
+2,219
| +0.4% | +$13.6K |
|
48
Insteel Industries
IIIN
$734M
| $3.55M | 0.66% |
124,096
-29,106
| -19% | -$832K |
|
|
ELRC
49
DELISTED
ELECTRO RENT CORP
ELRC
| $3.11M | 0.58% |
201,983
+196,072
| +3,317% | +$3.02M |
|
|
LBY
50
DELISTED
Libbey, Inc.
LBY
| $2.88M | 0.54% |
181,442
-26,027
| -13% | -$414K |
|