RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.6%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
Varex Imaging
VREX
|
$21.9M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$19.5M |
| 3 |
Par Pacific Holdings
PARR
|
$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
$7.58M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$7.48M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$9.79M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.8M |
| 3 |
Regis Corp
RGS
|
$6.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.55M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.52M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 6.22% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FRP Holdings
FRPH
$482M
| $10.4M | 1.73% |
518,870
+8,256
| +2% | +$165K |
|
|
HZN
27
DELISTED
Horizon Global Corporation
HZN
| $10.3M | 1.71% |
740,693
+538,852
| +267% | +$7.48M |
|
|
HWCC
28
DELISTED
Houston Wire & Cable Company
HWCC
| $10M | 1.67% |
1,485,761
+27,950
| +2% | +$189K |
|
29
Chefs' Warehouse
CHEF
$2.6B
| $9.95M | 1.66% |
715,758
+13,550
| +2% | +$188K |
|
|
HW
30
DELISTED
Headwaters Inc
HW
| $9.64M | 1.61% |
410,668
-22,900
| -5% | -$538K |
|
31
Granite Construction
GVA
$4.63B
| $9.51M | 1.58% |
189,517
-10,506
| -5% | -$527K |
|
32
Central Garden & Pet Class A
CENTA
$2.11B
| $9.33M | 1.55% |
336,036
-120,984
| -26% | -$3.36M |
|
|
MNTX
33
DELISTED
Manitex International, Inc.
MNTX
| $9.29M | 1.55% |
1,385,815
-23,226
| -2% | -$156K |
|
34
MarineMax
HZO
$538M
| $9.25M | 1.54% |
427,316
+8,243
| +2% | +$178K |
|
|
QADA
35
DELISTED
QAD Inc.
QADA
| $9.09M | 1.51% |
326,533
+6,250
| +2% | +$174K |
|
36
AstroNova
ALOT
$88.7M
| $8.47M | 1.41% |
555,565
+3,729
| +0.7% | +$56.9K |
|
|
AHT
37
Ashford Hospitality Trust
AHT
$36.7M
| $8.35M | 1.39% |
1,326
-180
| -12% | -$1.13M |
|
|
HIL
38
DELISTED
Hill International, Inc. Common Stock
HIL
| $7.83M | 1.3% |
1,886,388
+36,150
| +2% | +$150K |
|
39
DMC Global
BOOM
$138M
| $7.76M | 1.29% |
625,750
+11,900
| +2% | +$148K |
|
|
HTB
40
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.56M | 1.26% |
321,603
+6,145
| +2% | +$144K |
|
41
Team
TISI
$84.2M
| $5.38M | 0.9% |
19,887
-233
| -1% | -$63K |
|
42
Northern Technologies International Corp
NTIC
$69.7M
| $5.25M | 0.88% |
575,912
+9,500
| +2% | +$86.7K |
|
|
LMIA
43
DELISTED
LMI Aerospace Inc
LMIA
| $5.22M | 0.87% |
378,698
-317,895
| -46% | -$4.38M |
|
|
44
Regis Corp
RGS
$58.6M
| $5.2M | 0.87% |
22,178
-29,457
| -57% | -$6.9M |
|
|
TIS
45
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.94M | 0.82% |
+205,610
| New | +$4.94M |
|
46
Willis Lease Finance
WLFC
$1.1B
| $4.9M | 0.82% |
219,349
-26,053
| -11% | -$582K |
|
47
Destination XL Group
DXLG
$70M
| $4.89M | 0.81% |
1,714,154
+32,215
| +2% | +$91.8K |
|
48
Columbus McKinnon
CMCO
$412M
| $4.88M | 0.81% |
196,631
+3,795
| +2% | +$94.2K |
|
|
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
| $4.68M | 0.78% |
+828,367
| New | +$4.68M |
|
50
Ceco Environmental
CECO
$1.64B
| $4.51M | 0.75% |
428,884
-3,450
| -0.8% | -$36.3K |
|