RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.81%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+19%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
49
New
3
Increased
27
Reduced
14
Closed
3
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$10.4M |
| 2 |
Titan International
TWI
|
$6M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$5.17M |
| 4 |
NTUS
Natus Medical Inc
NTUS
|
$2.93M |
| 5 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.68M |
Top Sells
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$9.19M |
| 2 |
Varex Imaging
VREX
|
$4.53M |
| 3 |
QuinStreet
QNST
|
$3.98M |
| 4 |
Titan Machinery
TITN
|
$1.73M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$699K |
Sector Composition
| 1 | Industrials | 40.01% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 11.67% |
| 4 | Technology | 7.33% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.48M | 1.51% |
911,417
+322,143
| +55% | +$1.94M |
|
27
DMC Global
BOOM
$138M
| $5.42M | 1.5% |
109,116
-7,900
| -7% | -$392K |
|
|
MNTX
28
DELISTED
Manitex International, Inc.
MNTX
| $5.31M | 1.47% |
694,061
-19,100
| -3% | -$146K |
|
|
SKIS
29
DELISTED
Peak Resorts, Inc.
SKIS
| $5.19M | 1.44% |
1,141,439
-75,964
| -6% | -$346K |
|
|
GPX
30
DELISTED
GP Strategies Corp.
GPX
| $5.17M | 1.43% |
+425,378
| New | +$5.17M |
|
|
HWCC
31
DELISTED
Houston Wire & Cable Company
HWCC
| $5.03M | 1.39% |
794,373
-26,200
| -3% | -$166K |
|
|
UMH
32
UMH Properties
UMH
$1.28B
| $4.95M | 1.37% |
351,673
+8,564
| +2% | +$121K |
|
33
Matrix Service
MTRX
$401M
| $4.9M | 1.36% |
250,402
+9,100
| +4% | +$178K |
|
34
Tecnoglass
TGLS
$3.3B
| $4.82M | 1.33% |
662,052
-26,164
| -4% | -$190K |
|
|
TREC
35
DELISTED
Trecora Resources
TREC
| $4.8M | 1.33% |
528,131
+262,843
| +99% | +$2.39M |
|
36
AstroNova
ALOT
$88.6M
| $4.77M | 1.32% |
233,794
| – | – |
|
|
PCTI
37
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.72M | 1.3% |
941,895
+385,535
| +69% | +$1.93M |
|
|
QADA
38
DELISTED
QAD Inc.
QADA
| $4.51M | 1.25% |
104,716
+3,600
| +4% | +$155K |
|
|
39
Titan Machinery
TITN
$467M
| $4.49M | 1.24% |
288,279
-110,875
| -28% | -$1.73M |
|
40
Team
TISI
$82.2M
| $4.12M | 1.14% |
235,509
+8,500
| +4% | +$149K |
|
41
Northern Technologies International Corp
NTIC
$69.3M
| $4.04M | 1.12% |
150,970
-6,346
| -4% | -$170K |
|
|
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
| $3.89M | 1.07% |
481,052
+198,400
| +70% | +$1.6M |
|
43
Crawford & Co Class B
CRD.B
$514M
| $3.25M | 0.9% |
355,666
+7,966
| +2% | +$72.7K |
|
44
Columbus McKinnon
CMCO
$411M
| $2.73M | 0.75% |
79,327
| – | – |
|
|
HIL
45
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.31M | 0.64% |
792,200
+261,700
| +49% | +$764K |
|
46
Foster
FSTR
$276M
| $1.39M | 0.38% |
+73,908
| New | +$1.39M |
|
|
47
QuinStreet
QNST
$885M
| – | – |
-245,440
| Closed | -$3.98M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-376,714
| Closed | -$9.19M |
|
|
HZN
49
DELISTED
Horizon Global Corporation
HZN
| – | – |
-193,311
| Closed | -$276K |
|