RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
-34.26%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$167M
AUM Growth
-$93.3M
(-36%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
49
New
3
Increased
36
Reduced
8
Closed
2
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$6.11M |
| 2 |
The Bancorp
TBBK
|
$2.44M |
| 3 |
Devon Energy
DVN
|
$1.73M |
| 4 |
Cars.com
CARS
|
$1.7M |
| 5 |
Varex Imaging
VREX
|
$941K |
Top Sells
| 1 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.78M |
| 2 |
Team
TISI
|
$4.03M |
| 3 |
Unisys
UIS
|
$3.14M |
| 4 |
Arcosa
ACA
|
$1.59M |
| 5 |
Mistras Group
MG
|
$1.31M |
Sector Composition
| 1 | Industrials | 32.38% |
| 2 | Healthcare | 12% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Technology | 9.61% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tecnoglass
TGLS
$3.36B
| $3.16M | 1.89% |
818,414
+46,650
| +6% | +$180K |
|
27
Titan International
TWI
$555M
| $3.07M | 1.84% |
1,978,706
-8,237
| -0.4% | -$12.8K |
|
|
TCS
28
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.03M | 1.81% |
85,595
+4,863
| +6% | +$172K |
|
29
Crawford & Co Class A
CRD.A
$540M
| $3M | 1.8% |
416,493
-8,000
| -2% | -$57.6K |
|
|
GPX
30
DELISTED
GP Strategies Corp.
GPX
| $2.74M | 1.64% |
420,507
+14,386
| +4% | +$93.7K |
|
31
DMC Global
BOOM
$142M
| $2.67M | 1.6% |
116,146
+35,030
| +43% | +$806K |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.62M | 1.57% |
1,806,608
+156,629
| +9% | +$227K |
|
33
Lindblad Expeditions
LIND
$793M
| $2.54M | 1.52% |
608,946
+184,450
| +43% | +$769K |
|
34
Northern Technologies International Corp
NTIC
$72.1M
| $2.53M | 1.51% |
341,931
+13,550
| +4% | +$100K |
|
|
HWCC
35
DELISTED
Houston Wire & Cable Company
HWCC
| $2.46M | 1.47% |
1,122,778
+41,350
| +4% | +$90.6K |
|
36
Geospace Technologies
GEOS
$240M
| $2.45M | 1.47% |
382,612
+24,061
| +7% | +$154K |
|
|
UMH
37
UMH Properties
UMH
$1.27B
| $2.43M | 1.45% |
223,711
-114,700
| -34% | -$1.25M |
|
38
Thermon Group Holdings
THR
$855M
| $1.96M | 1.17% |
130,189
+1,500
| +1% | +$22.6K |
|
39
Flotek Industries
FTK
$368M
| $1.85M | 1.11% |
346,964
+19,741
| +6% | +$105K |
|
|
40
Crawford & Co Class B
CRD.B
$521M
| $1.85M | 1.11% |
289,207
+67,028
| +30% | +$428K |
|
|
41
Devon Energy
DVN
$22.6B
| $1.73M | 1.03% |
+250,000
| New | +$1.73M |
|
|
42
Cars.com
CARS
$822M
| $1.7M | 1.02% |
+396,039
| New | +$1.7M |
|
43
Columbus McKinnon
CMCO
$419M
| $1.61M | 0.97% |
64,544
+2,352
| +4% | +$58.8K |
|
44
AstroNova
ALOT
$86.5M
| $884K | 0.53% |
113,856
+6,400
| +6% | +$49.7K |
|
|
45
Mistras Group
MG
$304M
| $449K | 0.27% |
105,300
-306,721
| -74% | -$1.31M |
|
|
RLH
46
DELISTED
Red Lions Hotel Corporation
RLH
| $250K | 0.15% |
171,097
-488,105
| -74% | -$713K |
|
|
47
Team
TISI
$85M
| – | – |
-25,216
| Closed | -$4.03M |
|
|
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-524,847
| Closed | -$5.78M |
|