RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Return 11.85%
This Quarter Return
+5.51%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$351M
AUM Growth
-$11.3M
Cap. Flow
-$28M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.57%
Holding
48
New
2
Increased
8
Reduced
24
Closed
–

Top Buys

1
UIS icon
Unisys
UIS
$10.4M
2
TWI icon
Titan International
TWI
$5.77M
3
FSTR icon
Foster
FSTR
$3.81M
4
HIL
Hill International, Inc. Common Stock
HIL
$2.08M
5
TITN icon
Titan Machinery
TITN
$597K

Top Sells

1
ACA icon
Arcosa
ACA
$5.67M
2
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$4.77M
3
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$4.5M
4
LIND icon
Lindblad Expeditions
LIND
$3.89M
5
FLOW
SPX FLOW, Inc.
FLOW
$3.27M

Sector Composition

1 Industrials 42.4%
2 Consumer Discretionary 10.09%
3 Healthcare 10.09%
4 Technology 9.46%
5 Energy 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
26
Flotek Industries
FTK
$367M
$6.1M 1.74%
306,431
– –
FSTR icon
27
Foster
FSTR
$286M
$5.83M 1.66%
213,295
+139,387
+189% +$3.81M
SKIS
28
DELISTED
Peak Resorts, Inc.
SKIS
$5.42M 1.55%
1,141,439
– –
MTRX icon
29
Matrix Service
MTRX
$406M
$5.07M 1.45%
250,402
– –
KEG
30
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$5.06M 1.44%
2,227,238
-165,964
-7% -$377K
TREC
31
DELISTED
Trecora Resources
TREC
$5.05M 1.44%
528,131
– –
TGLS icon
32
Tecnoglass
TGLS
$3.36B
$4.81M 1.37%
740,547
+78,495
+12% +$509K
BOOM icon
33
DMC Global
BOOM
$143M
$4.8M 1.37%
75,816
-33,300
-31% -$2.11M
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
$4.64M 1.32%
885,328
+90,955
+11% +$477K
UMH
35
UMH Properties
UMH
$1.27B
$4.37M 1.25%
351,673
– –
MNTX
36
DELISTED
Manitex International, Inc.
MNTX
$4.24M 1.21%
694,061
– –
HIL
37
DELISTED
Hill International, Inc. Common Stock
HIL
$4.22M 1.2%
1,562,766
+770,566
+97% +$2.08M
QADA
38
DELISTED
QAD Inc.
QADA
$4.21M 1.2%
104,716
– –
PCTI
39
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4.17M 1.19%
941,895
– –
NTIC icon
40
Northern Technologies International Corp
NTIC
$72.2M
$3.69M 1.05%
301,940
– –
TISI icon
41
Team
TISI
$87.1M
$3.61M 1.03%
23,551
– –
SRGA
42
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$3.53M 1.01%
27,661
-2,720
-9% -$347K
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
$3.42M 0.98%
481,052
– –
CMCO icon
44
Columbus McKinnon
CMCO
$424M
$3.33M 0.95%
79,327
– –
ALOT icon
45
AstroNova
ALOT
$87M
$3.25M 0.93%
125,743
-108,051
-46% -$2.79M
CRD.B icon
46
Crawford & Co Class B
CRD.B
$519M
$3.1M 0.88%
332,813
-22,853
-6% -$213K
TCS
47
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.59M 0.45%
14,454
-40,953
-74% -$4.5M
1
2