RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+15.75%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$28.8M
Cap. Flow %
-4.94%
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4

Sector Composition

1 Industrials 45.38%
2 Consumer Discretionary 13.28%
3 Financials 7.2%
4 Healthcare 7.01%
5 Real Estate 5.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOM icon
26
DMC Global
BOOM
$138M
$9.73M 1.67%
613,850
FBNK
27
DELISTED
First Connecticut Bancorp, Inc
FBNK
$9.71M 1.67%
428,640
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
$9.67M 1.66%
1,409,041
FRPH icon
29
FRP Holdings
FRPH
$482M
$9.63M 1.65%
255,307
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9.51M 1.63%
1,496,881
-180,000
-11% -$1.14M
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
$9.48M 1.63%
1,457,811
TAX
32
DELISTED
Liberty Tax, Inc. Class A
TAX
$9.06M 1.56%
676,407
+118,820
+21% +$1.59M
HTB
33
HomeTrust Bancshares, Inc.
HTB
$717M
$8.17M 1.4%
315,458
HZO icon
34
MarineMax
HZO
$539M
$8.11M 1.39%
419,073
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
$8.05M 1.38%
1,850,238
TISI icon
36
Team
TISI
$82.2M
$7.9M 1.36%
201,196
ALOT icon
37
AstroNova
ALOT
$89.6M
$7.86M 1.35%
551,836
TITN icon
38
Titan Machinery
TITN
$469M
$7.57M 1.3%
519,750
DXLG icon
39
Destination XL Group
DXLG
$70M
$7.15M 1.23%
1,681,939
THR icon
40
Thermon Group Holdings
THR
$854M
$7M 1.2%
366,514
+263,950
+257% +$5.04M
WLFC icon
41
Willis Lease Finance
WLFC
$1.1B
$6.28M 1.08%
245,402
-41,289
-14% -$1.06M
CECO icon
42
Ceco Environmental
CECO
$1.64B
$6.03M 1.04%
432,334
-131,123
-23% -$1.83M
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
$6.01M 1.03%
696,593
SRI icon
44
Stoneridge
SRI
$225M
$5.39M 0.93%
304,739
CMCO icon
45
Columbus McKinnon
CMCO
$408M
$5.21M 0.89%
192,836
-299,539
-61% -$8.1M
HZN
46
DELISTED
Horizon Global Corporation
HZN
$4.84M 0.83%
201,841
-243,034
-55% -$5.83M
NTIC icon
47
Northern Technologies International Corp
NTIC
$69.3M
$3.89M 0.67%
283,206
CVU icon
48
CPI Aerostructures
CVU
$32.3M
$3.22M 0.55%
348,560
-253,049
-42% -$2.34M
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.39M 0.41%
506,433
NILE
50
DELISTED
Blue Nile, Inc.
NILE
$2.06M 0.35%
50,771
-294,308
-85% -$12M