RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
-4.1%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$283M
AUM Growth
-$67.9M
(-19%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
50
New
2
Increased
20
Reduced
27
Closed
1
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$4.88M |
| 2 |
Crown Crafts
CRWS
|
$3.22M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$1.53M |
| 4 |
RLH
Red Lions Hotel Corporation
RLH
|
$1.15M |
| 5 |
HWCC
Houston Wire & Cable Company
HWCC
|
$926K |
Top Sells
| 1 |
CUB
Cubic Corporation
CUB
|
$8.56M |
| 2 |
SKIS
Peak Resorts, Inc.
SKIS
|
$5.42M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$4.85M |
| 4 |
Brookdale Senior Living
BKD
|
$4.33M |
| 5 |
Mistras Group
MG
|
$3.71M |
Sector Composition
| 1 | Industrials | 39.57% |
| 2 | Consumer Discretionary | 9.91% |
| 3 | Healthcare | 8.8% |
| 4 | Technology | 8.54% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $5.29M | 1.87% |
795,461
+101,400
| +15% | +$674K |
|
|
GPX
27
DELISTED
GP Strategies Corp.
GPX
| $5.22M | 1.85% |
406,121
-19,257
| -5% | -$247K |
|
|
QADA
28
DELISTED
QAD Inc.
QADA
| $5.18M | 1.83% |
112,116
+7,400
| +7% | +$342K |
|
|
HWCC
29
DELISTED
Houston Wire & Cable Company
HWCC
| $5.1M | 1.81% |
1,081,428
+196,100
| +22% | +$926K |
|
|
TREC
30
DELISTED
Trecora Resources
TREC
| $5.09M | 1.8% |
564,002
+35,871
| +7% | +$324K |
|
31
Titan Machinery
TITN
$468M
| $5.01M | 1.77% |
349,183
+31,904
| +10% | +$457K |
|
|
GHL
32
DELISTED
Greenhill & Co., Inc.
GHL
| $4.88M | 1.73% |
+371,992
| New | +$4.88M |
|
33
Matrix Service
MTRX
$406M
| $4.87M | 1.72% |
284,352
+33,950
| +14% | +$582K |
|
|
HIL
34
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.8M | 1.7% |
1,604,379
+41,613
| +3% | +$124K |
|
35
Foster
FSTR
$286M
| $4.69M | 1.66% |
216,478
+3,183
| +1% | +$69K |
|
36
Team
TISI
$87.1M
| $4.55M | 1.61% |
25,216
+1,665
| +7% | +$301K |
|
37
Flotek Industries
FTK
$367M
| $4.32M | 1.53% |
327,223
+20,792
| +7% | +$274K |
|
|
RLH
38
DELISTED
Red Lions Hotel Corporation
RLH
| $4.27M | 1.51% |
659,202
+178,150
| +37% | +$1.15M |
|
39
Northern Technologies International Corp
NTIC
$72.2M
| $4.01M | 1.42% |
326,881
+24,941
| +8% | +$306K |
|
|
CUB
40
DELISTED
Cubic Corporation
CUB
| $3.63M | 1.28% |
51,557
-121,533
| -70% | -$8.56M |
|
41
DMC Global
BOOM
$143M
| $3.57M | 1.26% |
81,116
+5,300
| +7% | +$233K |
|
|
42
Crown Crafts
CRWS
$32.2M
| $3.22M | 1.14% |
+514,962
| New | +$3.22M |
|
43
Columbus McKinnon
CMCO
$423M
| $3.09M | 1.09% |
84,927
+5,600
| +7% | +$204K |
|
|
KEG
44
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $2.8M | 0.99% |
1,878,398
-348,840
| -16% | -$520K |
|
45
Crawford & Co Class B
CRD.B
$519M
| $2.79M | 0.99% |
276,305
-56,508
| -17% | -$570K |
|
|
TCS
46
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.49M | 0.88% |
37,517
+23,063
| +160% | +$1.53M |
|
47
AstroNova
ALOT
$87M
| $1.74M | 0.61% |
107,456
-18,287
| -15% | -$296K |
|
|
SRGA
48
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.66M | 0.59% |
19,432
-8,229
| -30% | -$703K |
|
|
SKIS
49
DELISTED
Peak Resorts, Inc.
SKIS
| – | – |
-1,141,439
| Closed | -$5.42M |
|