RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.77%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-7.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
AZZ Inc
AZZ
|
$13.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
$10.7M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.36M |
| 4 |
The Bancorp
TBBK
|
$7.22M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.34M |
Top Sells
| 1 |
Manitowoc
MTW
|
$104M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$27.2M |
| 3 |
TopBuild
BLD
|
$9.16M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$6.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.51M |
Sector Composition
| 1 | Industrials | 52.61% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.1% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chefs' Warehouse
CHEF
$2.57B
| $5.88M | 1.35% |
286,934
-56,966
| -17% | -$1.17M |
|
|
QADA
27
DELISTED
QAD Inc.
QADA
| $5.56M | 1.28% |
143,216
-9,185
| -6% | -$357K |
|
|
FBNK
28
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.27M | 1.21% |
201,525
-22,642
| -10% | -$592K |
|
|
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
| $5.07M | 1.17% |
938,451
-85,835
| -8% | -$464K |
|
|
HIL
30
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.95M | 1.14% |
908,400
-246,767
| -21% | -$1.34M |
|
31
FRP Holdings
FRPH
$491M
| $4.86M | 1.12% |
109,876
-14,239
| -11% | -$630K |
|
32
Northern Technologies International Corp
NTIC
$70.1M
| $4.44M | 1.02% |
179,201
-32,536
| -15% | -$805K |
|
|
TCS
33
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $4.43M | 1.02% |
934,500
-266,081
| -22% | -$1.26M |
|
|
UMH
34
UMH Properties
UMH
$1.33B
| $3.91M | 0.9% |
262,350
-50,459
| -16% | -$752K |
|
35
Columbus McKinnon
CMCO
$430M
| $3.77M | 0.87% |
94,227
| – | – |
|
36
AstroNova
ALOT
$86.7M
| $3.59M | 0.83% |
259,070
-85,913
| -25% | -$1.19M |
|
|
WAIR
37
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.34M | 0.77% |
+451,019
| New | +$3.34M |
|
|
HZN
38
DELISTED
Horizon Global Corporation
HZN
| $2.83M | 0.65% |
201,556
-149,967
| -43% | -$2.1M |
|
39
QuinStreet
QNST
$904M
| $2.44M | 0.56% |
290,940
+181,621
| +166% | +$1.52M |
|
|
SRGA
40
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.28M | 0.53% |
556,874
-804,691
| -59% | -$3.3M |
|
|
XRM
41
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.24M | 0.51% |
525,142
-442,066
| -46% | -$1.88M |
|
|
TREC
42
DELISTED
Trecora Resources
TREC
| $1.82M | 0.42% |
+134,604
| New | +$1.82M |
|
43
Team
TISI
$86.5M
| $1.78M | 0.41% |
119,263
-116,397
| -49% | -$1.73M |
|
|
TAX
44
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.76M | 0.4% |
159,560
-262,551
| -62% | -$2.89M |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $1.52M | 0.35% |
+154,126
| New | +$1.52M |
|
46
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.49M | 0.34% |
166,938
-15,963
| -9% | -$143K |
|
47
Willis Lease Finance
WLFC
$1.14B
| $1.27M | 0.29% |
50,874
-2,754
| -5% | -$68.8K |
|
|
HDNG
48
DELISTED
Hardinge Inc
HDNG
| $1.25M | 0.29% |
72,010
| – | – |
|
49
Destination XL Group
DXLG
$69.4M
| $886K | 0.2% |
402,950
-597,967
| -60% | -$1.31M |
|
|
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $291K | 0.07% |
16,743
| – | – |
|