RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+13.09%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-1.3%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-12.37%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$18.5M |
| 2 |
Chefs' Warehouse
CHEF
|
$7.82M |
| 3 |
TopBuild
BLD
|
$6.08M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$5.77M |
| 5 |
TAX
Liberty Tax, Inc. Class A
TAX
|
$5.66M |
Top Sells
| 1 |
Mueller Water Products
MWA
|
$16.7M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$13.2M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$8.61M |
| 4 |
Central Garden & Pet
CENT
|
$8.25M |
| 5 |
Commercial Vehicle Group
CVGI
|
$7.71M |
Sector Composition
| 1 | Industrials | 47.7% |
| 2 | Consumer Discretionary | 11.86% |
| 3 | Materials | 6.73% |
| 4 | Healthcare | 6.67% |
| 5 | Financials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.53M | 1.61% |
1,850,238
+73,300
| +4% | +$338K |
|
|
AHT
27
Ashford Hospitality Trust
AHT
$36.4M
| $8.45M | 1.6% |
1,433,830
-262,850
| -15% | -$1.55M |
|
|
LBY
28
DELISTED
Libbey, Inc.
LBY
| $8.44M | 1.6% |
472,978
+291,536
| +161% | +$5.2M |
|
|
TCS
29
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.42M | 1.59% |
1,676,881
+1,149,842
| +218% | +$5.77M |
|
|
QADA
30
DELISTED
QAD Inc.
QADA
| $8.2M | 1.55% |
366,596
+14,350
| +4% | +$321K |
|
31
AstroNova
ALOT
$89.6M
| $8.17M | 1.54% |
551,836
+17,141
| +3% | +$254K |
|
32
FRP Holdings
FRPH
$482M
| $7.93M | 1.5% |
255,307
+34,485
| +16% | +$1.07M |
|
|
33
Chefs' Warehouse
CHEF
$2.61B
| $7.82M | 1.48% |
+702,208
| New | +$7.82M |
|
|
MNTX
34
DELISTED
Manitex International, Inc.
MNTX
| $7.76M | 1.47% |
1,409,041
+522,032
| +59% | +$2.88M |
|
|
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.63M | 1.44% |
428,640
+16,750
| +4% | +$298K |
|
36
Destination XL Group
DXLG
$70M
| $7.28M | 1.38% |
1,681,939
+164,694
| +11% | +$713K |
|
|
HW
37
DELISTED
Headwaters Inc
HW
| $7.2M | 1.36% |
425,418
-389,490
| -48% | -$6.59M |
|
|
TAX
38
DELISTED
Liberty Tax, Inc. Class A
TAX
| $7.13M | 1.35% |
557,587
+442,916
| +386% | +$5.66M |
|
39
Willis Lease Finance
WLFC
$1.1B
| $6.82M | 1.29% |
286,691
-12,616
| -4% | -$300K |
|
40
Great Lakes Dredge & Dock
GLDD
$784M
| $6.79M | 1.28% |
1,938,666
-848,310
| -30% | -$2.97M |
|
41
Team
TISI
$82.2M
| $6.58M | 1.24% |
201,196
+8,000
| +4% | +$262K |
|
42
DMC Global
BOOM
$138M
| $6.54M | 1.24% |
613,850
+24,400
| +4% | +$260K |
|
43
Ceco Environmental
CECO
$1.64B
| $6.36M | 1.2% |
563,457
+63,351
| +13% | +$715K |
|
|
HTB
44
HomeTrust Bancshares, Inc.
HTB
$717M
| $5.84M | 1.1% |
315,458
+12,550
| +4% | +$232K |
|
45
Stoneridge
SRI
$225M
| $5.61M | 1.06% |
304,739
-172,850
| -36% | -$3.18M |
|
46
Titan Machinery
TITN
$469M
| $5.41M | 1.02% |
519,750
+20,650
| +4% | +$215K |
|
|
IPHS
47
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.07M | 0.96% |
129,829
+64,600
| +99% | +$2.52M |
|
|
LMIA
48
DELISTED
LMI Aerospace Inc
LMIA
| $4.97M | 0.94% |
696,593
+28,050
| +4% | +$200K |
|
49
CPI Aerostructures
CVU
$32.3M
| $4.13M | 0.78% |
601,609
+24,200
| +4% | +$166K |
|
50
Northern Technologies International Corp
NTIC
$69.3M
| $3.57M | 0.67% |
283,206
-54,323
| -16% | -$684K |
|