RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.9%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-2.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$17.7M |
| 2 |
Lindblad Expeditions
LIND
|
$15.8M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
| 4 |
The Bancorp
TBBK
|
$8.15M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.22M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$16.4M |
| 2 |
Haemonetics
HAE
|
$10.4M |
| 3 |
TopBuild
BLD
|
$9.18M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$7.5M |
| 5 |
Par Pacific Holdings
PARR
|
$5.17M |
Sector Composition
| 1 | Industrials | 46.29% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $5.65M | 1.33% |
494,093
-173,707
| -26% | -$1.99M |
|
27
Matrix Service
MTRX
$418M
| $5.64M | 1.33% |
411,400
-81,300
| -17% | -$1.11M |
|
28
Tecnoglass
TGLS
$3.41B
| $5.5M | 1.29% |
+582,390
| New | +$5.5M |
|
|
UMH
29
UMH Properties
UMH
$1.33B
| $5.28M | 1.24% |
393,690
+131,340
| +50% | +$1.76M |
|
30
DMC Global
BOOM
$138M
| $5.27M | 1.24% |
197,011
-87,412
| -31% | -$2.34M |
|
31
Team
TISI
$86.5M
| $5.2M | 1.22% |
378,219
+258,956
| +217% | +$3.56M |
|
32
Chefs' Warehouse
CHEF
$2.57B
| $5.18M | 1.22% |
225,334
-61,600
| -21% | -$1.42M |
|
|
SRGA
33
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.17M | 1.22% |
1,123,396
+566,522
| +102% | +$2.61M |
|
|
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.1M | 1.2% |
895,500
-12,900
| -1% | -$73.5K |
|
|
FBNK
35
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $5.08M | 1.2% |
198,575
-2,950
| -1% | -$75.5K |
|
|
SKIS
36
DELISTED
Peak Resorts, Inc.
SKIS
| $5.07M | 1.19% |
1,046,176
+107,725
| +11% | +$522K |
|
|
TCS
37
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.01M | 1.18% |
920,900
-13,600
| -1% | -$74K |
|
|
QADA
38
DELISTED
QAD Inc.
QADA
| $4.92M | 1.16% |
118,066
-25,150
| -18% | -$1.05M |
|
|
RLH
39
DELISTED
Red Lions Hotel Corporation
RLH
| $4.89M | 1.15% |
501,529
+347,403
| +225% | +$3.39M |
|
40
Northern Technologies International Corp
NTIC
$70.1M
| $4.14M | 0.97% |
182,151
+2,950
| +2% | +$67K |
|
41
FRP Holdings
FRPH
$491M
| $4.05M | 0.95% |
72,273
-37,603
| -34% | -$2.11M |
|
42
AstroNova
ALOT
$86.7M
| $3.96M | 0.93% |
255,270
-3,800
| -1% | -$58.9K |
|
|
PGEM
43
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.67M | 0.86% |
169,655
-756,927
| -82% | -$16.4M |
|
44
QuinStreet
QNST
$904M
| $3.66M | 0.86% |
286,740
-4,200
| -1% | -$53.6K |
|
45
Columbus McKinnon
CMCO
$430M
| $3.33M | 0.78% |
92,877
-1,350
| -1% | -$48.4K |
|
|
HZN
46
DELISTED
Horizon Global Corporation
HZN
| $3.01M | 0.71% |
364,953
+163,397
| +81% | +$1.35M |
|
47
Destination XL Group
DXLG
$69.4M
| $1.4M | 0.33% |
799,150
+396,200
| +98% | +$694K |
|
|
HDNG
48
DELISTED
Hardinge Inc
HDNG
| $1.3M | 0.31% |
71,010
-1,000
| -1% | -$18.3K |
|
49
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.18M | 0.28% |
164,538
-2,400
| -1% | -$17.2K |
|
|
PATI
50
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $318K | 0.07% |
16,743
| – | – |
|