RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.91%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$18.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$9.2M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.94M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.41M |
| 5 |
Granite Construction
GVA
|
$3.32M |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$11.1M |
| 3 |
TopBuild
BLD
|
$10.9M |
| 4 |
HW
Headwaters Inc
HW
|
$9.64M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$7.42M |
Sector Composition
| 1 | Industrials | 38.34% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Materials | 6.62% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
26
UMH Properties
UMH
$1.28B
| $8.87M | 1.66% |
520,362
-272,138
| -34% | -$4.64M |
|
|
HIL
27
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.85M | 1.65% |
1,702,038
-184,350
| -10% | -$959K |
|
28
Thermon Group Holdings
THR
$842M
| $8.69M | 1.62% |
453,416
-54,400
| -11% | -$1.04M |
|
|
TAX
29
DELISTED
Liberty Tax, Inc. Class A
TAX
| $8.64M | 1.61% |
667,385
-124,928
| -16% | -$1.62M |
|
30
Chefs' Warehouse
CHEF
$2.6B
| $8.42M | 1.57% |
647,708
-68,050
| -10% | -$885K |
|
|
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
| $7.89M | 1.47% |
1,518,044
+32,283
| +2% | +$168K |
|
32
MarineMax
HZO
$538M
| $7.54M | 1.41% |
385,416
-41,900
| -10% | -$819K |
|
33
Central Garden & Pet Class A
CENTA
$2.11B
| $7.3M | 1.36% |
242,996
-25,833
| -10% | -$776K |
|
34
DMC Global
BOOM
$138M
| $7.19M | 1.34% |
548,473
-77,277
| -12% | -$1.01M |
|
|
HTB
35
HomeTrust Bancshares, Inc.
HTB
$718M
| $7.07M | 1.32% |
289,903
-31,700
| -10% | -$774K |
|
36
AstroNova
ALOT
$88.7M
| $7.04M | 1.31% |
545,386
-10,179
| -2% | -$131K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $5.6M | 1.05% |
694,680
-74,184
| -10% | -$598K |
|
|
SKIS
38
DELISTED
Peak Resorts, Inc.
SKIS
| $5.13M | 0.96% |
1,251,976
+423,609
| +51% | +$1.74M |
|
|
SRGA
39
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $4.94M | 0.92% |
+844,346
| New | +$4.94M |
|
40
United States Lime & Minerals
USLM
$3.46B
| $4.93M | 0.92% |
62,761
-70,930
| -53% | -$5.57M |
|
41
Columbus McKinnon
CMCO
$412M
| $4.52M | 0.84% |
177,731
-18,900
| -10% | -$480K |
|
42
Team
TISI
$84.2M
| $4.22M | 0.79% |
179,772
-19,100
| -10% | -$448K |
|
43
Northern Technologies International Corp
NTIC
$69.7M
| $4.16M | 0.78% |
266,905
-21,051
| -7% | -$328K |
|
|
TIS
44
DELISTED
Orchids Paper Products, Inc.
TIS
| $3.89M | 0.73% |
300,636
+95,026
| +46% | +$1.23M |
|
45
Destination XL Group
DXLG
$70M
| $3.66M | 0.68% |
1,555,554
-158,600
| -9% | -$373K |
|
46
Willis Lease Finance
WLFC
$1.1B
| $3.46M | 0.65% |
129,381
-89,968
| -41% | -$2.4M |
|
47
Matrix Service
MTRX
$393M
| $3.03M | 0.57% |
+323,496
| New | +$3.03M |
|
|
XRM
48
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.09M | 0.39% |
+290,196
| New | +$2.09M |
|
|
GLPW
49
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $1.82M | 0.34% |
528,491
+12,121
| +2% | +$41.8K |
|
|
HDNG
50
DELISTED
Hardinge Inc
HDNG
| $1.54M | 0.29% |
+124,141
| New | +$1.54M |
|