RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.67%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7
Top Buys
| 1 |
Thermon Group Holdings
THR
|
$11.5M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.28M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.15M |
| 4 |
Matrix Service
MTRX
|
$3.59M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.24M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$17.8M |
| 2 |
Casella Waste Systems
CWST
|
$10.2M |
| 3 |
Haemonetics
HAE
|
$9.75M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$7.3M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.07M |
Sector Composition
| 1 | Industrials | 47.14% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.5% |
| 4 | Materials | 4.84% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBNK
26
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $6M | 1.28% | 224,167 -170,405 | -43% | -$4.56M |
|
27
FRP Holdings
FRPH
$491M
| $5.62M | 1.2% | 124,115 -97,378 | -44% | -$4.41M |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.49M | 1.17% | 1,155,167 -546,871 | -32% | -$2.6M |
|
|
QADA
29
DELISTED
QAD Inc.
QADA
| $5.24M | 1.12% | 152,401 -138,682 | -48% | -$4.76M |
|
|
ECHO
30
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.15M | 1.1% | +273,105 | New | +$5.15M |
|
|
TCS
31
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.05M | 1.08% | 1,200,581 -673,923 | -36% | -$2.84M |
|
|
UMH
32
UMH Properties
UMH
$1.33B
| $4.86M | 1.04% | 312,809 -207,553 | -40% | -$3.23M |
|
33
DMC Global
BOOM
$138M
| $4.81M | 1.03% | 284,423 -264,050 | -48% | -$4.46M |
|
|
XRM
34
DELISTED
Xerium Technologies Inc (new)
XRM
| $4.62M | 0.99% | 967,208 +677,012 | +233% | +$3.24M |
|
35
AstroNova
ALOT
$86.7M
| $4.49M | 0.96% | 344,983 -200,403 | -37% | -$2.61M |
|
|
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
| $4.46M | 0.95% | 1,024,286 -227,690 | -18% | -$991K |
|
|
LBY
37
DELISTED
Libbey, Inc.
LBY
| $3.65M | 0.78% | 394,277 -300,403 | -43% | -$2.78M |
|
38
Columbus McKinnon
CMCO
$430M
| $3.57M | 0.76% | 94,227 -83,504 | -47% | -$3.16M |
|
39
Northern Technologies International Corp
NTIC
$70.1M
| $3.52M | 0.75% | 211,737 -55,168 | -21% | -$916K |
|
40
MarineMax
HZO
$566M
| $3.39M | 0.72% | 204,767 -180,649 | -47% | -$2.99M |
|
41
Team
TISI
$86.5M
| $3.15M | 0.67% | 235,660 +55,888 | +31% | +$746K |
|
42
Destination XL Group
DXLG
$69.4M
| $1.9M | 0.41% | 1,000,917 -554,637 | -36% | -$1.05M |
|
43
Willis Lease Finance
WLFC
$1.14B
| $1.32M | 0.28% | 53,628 -75,753 | -59% | -$1.86M |
|
|
HDNG
44
DELISTED
Hardinge Inc
HDNG
| $1.1M | 0.23% | 72,010 -52,131 | -42% | -$796K |
|
45
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.02M | 0.22% | +182,901 | New | +$1.02M |
|
46
QuinStreet
QNST
$904M
| $803K | 0.17% | +109,319 | New | +$803K |
|
|
PATI
47
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $334K | 0.07% | 16,743 -17,867 | -52% | -$356K |
|
|
GLPW
48
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $236K | 0.05% | 127,692 -400,799 | -76% | -$741K |
|
|
QADB
49
DELISTED
QAD Inc. Class B
QADB
| $14K | ﹤0.01% | 500 -472 | -49% | -$13.2K |
|
|
AHT
50
Ashford Hospitality Trust
AHT
$36.7M
| – | – | -88,844 | Closed | -$540K |
|