RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+9.51%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$260M
AUM Growth
-$22.3M
(-7.9%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-16.07%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
50
New
1
Increased
10
Reduced
26
Closed
4
Top Buys
| 1 |
Luxfer Holdings
LXFR
|
$6.41M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$2.74M |
| 3 |
Crown Crafts
CRWS
|
$1.01M |
| 4 |
TREC
Trecora Resources
TREC
|
$823K |
| 5 |
MNTX
Manitex International, Inc.
MNTX
|
$798K |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.03M |
| 2 |
Thermon Group Holdings
THR
|
$5.4M |
| 3 |
CUB
Cubic Corporation
CUB
|
$3.63M |
| 4 |
KEG
Key Energy Services, Inc. Common Stock
KEG
|
$2.8M |
| 5 |
Unisys
UIS
|
$2.16M |
Sector Composition
| 1 | Industrials | 39.2% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Financials | 8.61% |
| 4 | Healthcare | 7.9% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
26
UMH Properties
UMH
$1.27B
| $5.32M | 2.04% |
338,411
-62,412
| -16% | -$982K |
|
27
Titan Machinery
TITN
$470M
| $5.32M | 2.04% |
359,758
+10,575
| +3% | +$156K |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.21M | 2% |
1,649,979
+45,600
| +3% | +$144K |
|
|
QADA
29
DELISTED
QAD Inc.
QADA
| $5.12M | 1.97% |
100,495
-11,621
| -10% | -$592K |
|
|
TCS
30
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.11M | 1.96% |
80,732
+43,215
| +115% | +$2.74M |
|
31
Foster
FSTR
$285M
| $4.89M | 1.88% |
252,274
+35,796
| +17% | +$694K |
|
32
Crawford & Co Class A
CRD.A
$543M
| $4.87M | 1.87% |
424,493
-117,964
| -22% | -$1.35M |
|
|
TREC
33
DELISTED
Trecora Resources
TREC
| $4.86M | 1.87% |
679,056
+115,054
| +20% | +$823K |
|
|
HWCC
34
DELISTED
Houston Wire & Cable Company
HWCC
| $4.77M | 1.83% |
1,081,428
| – | – |
|
|
PCTI
35
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.75M | 1.82% |
560,254
-213,839
| -28% | -$1.81M |
|
36
Northern Technologies International Corp
NTIC
$73.2M
| $4.62M | 1.77% |
328,381
+1,500
| +0.5% | +$21.1K |
|
|
37
Crown Crafts
CRWS
$32.5M
| $4.18M | 1.6% |
679,018
+164,056
| +32% | +$1.01M |
|
38
Team
TISI
$86.9M
| $4.03M | 1.55% |
25,216
| – | – |
|
39
Flotek Industries
FTK
$366M
| $3.93M | 1.51% |
327,223
| – | – |
|
40
DMC Global
BOOM
$142M
| $3.65M | 1.4% |
81,116
| – | – |
|
|
41
Thermon Group Holdings
THR
$861M
| $3.45M | 1.33% |
128,689
-201,646
| -61% | -$5.4M |
|
42
Columbus McKinnon
CMCO
$427M
| $2.49M | 0.96% |
62,192
-22,735
| -27% | -$910K |
|
|
RLH
43
DELISTED
Red Lions Hotel Corporation
RLH
| $2.46M | 0.94% |
659,202
| – | – |
|
|
44
Crawford & Co Class B
CRD.B
$521M
| $2.26M | 0.87% |
222,179
-54,126
| -20% | -$549K |
|
45
AstroNova
ALOT
$87M
| $1.47M | 0.57% |
107,456
| – | – |
|
|
SRGA
46
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-19,432
| Closed | -$1.66M |
|
|
FLOW
47
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-203,380
| Closed | -$8.03M |
|
|
CUB
48
DELISTED
Cubic Corporation
CUB
| – | – |
-51,557
| Closed | -$3.63M |
|
|
KEG
49
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| – | – |
-1,878,398
| Closed | -$2.8M |
|