RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+7.71%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$176M
AUM Growth
-$7M
(-3.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
49
New
2
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
Wabash National
WNC
|
$4.16M |
| 2 |
Barrett Business Services
BBSI
|
$3.37M |
| 3 |
Vera Bradley
VRA
|
$2.07M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.49M |
| 5 |
Varex Imaging
VREX
|
$1.43M |
Top Sells
| 1 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.56M |
| 2 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$3.41M |
| 3 |
TGH
Textainer Group Holdings limited
TGH
|
$2.8M |
| 4 |
Flotek Industries
FTK
|
$2.55M |
| 5 |
The Bancorp
TBBK
|
$2.02M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Financials | 9.32% |
| 4 | Energy | 6.93% |
| 5 | Technology | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTX
26
DELISTED
Manitex International, Inc.
MNTX
| $3.57M | 2.03% |
856,207
| – | – |
|
27
Lindblad Expeditions
LIND
$793M
| $3.51M | 1.99% |
412,499
-164,350
| -28% | -$1.4M |
|
|
QADA
28
DELISTED
QAD Inc.
QADA
| $3.47M | 1.97% |
82,250
| – | – |
|
29
DMC Global
BOOM
$143M
| $3.47M | 1.97% |
105,277
-10,869
| -9% | -$358K |
|
|
HMHC
30
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.47M | 1.97% |
2,004,100
+864,100
| +76% | +$1.49M |
|
31
Manitowoc
MTW
$357M
| $3.3M | 1.88% |
392,673
-53,800
| -12% | -$452K |
|
|
32
Flotek Industries
FTK
$358M
| $3.09M | 1.76% |
190,265
-156,699
| -45% | -$2.55M |
|
|
UMH
33
UMH Properties
UMH
$1.28B
| $3.03M | 1.72% |
223,711
| – | – |
|
|
PCTI
34
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.93M | 1.66% |
517,573
| – | – |
|
|
NTUS
35
DELISTED
Natus Medical Inc
NTUS
| $2.89M | 1.64% |
168,743
-23,900
| -12% | -$409K |
|
36
Northern Technologies International Corp
NTIC
$72.9M
| $2.84M | 1.61% |
341,931
| – | – |
|
37
Matrix Service
MTRX
$404M
| $2.83M | 1.61% |
339,262
| – | – |
|
|
HWCC
38
DELISTED
Houston Wire & Cable Company
HWCC
| $2.81M | 1.59% |
1,122,778
| – | – |
|
39
Cars.com
CARS
$838M
| $2.6M | 1.47% |
321,339
-55,200
| -15% | -$446K |
|
40
Geospace Technologies
GEOS
$242M
| $2.55M | 1.45% |
412,412
+29,800
| +8% | +$184K |
|
41
Devon Energy
DVN
$22.6B
| $2.45M | 1.39% |
258,740
-35,450
| -12% | -$335K |
|
|
HIL
42
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.35M | 1.34% |
1,781,289
| – | – |
|
43
Crawford & Co Class A
CRD.A
$546M
| $2.29M | 1.3% |
349,356
-35,516
| -9% | -$232K |
|
44
Columbus McKinnon
CMCO
$428M
| $2.14M | 1.21% |
64,544
| – | – |
|
|
45
Crawford & Co Class B
CRD.B
$522M
| $1.63M | 0.92% |
252,592
-29,650
| -11% | -$191K |
|
46
AstroNova
ALOT
$87.4M
| $913K | 0.52% |
113,856
| – | – |
|
47
Concrete Pumping Holdings
BBCP
$354M
| $592K | 0.34% |
+165,944
| New | +$592K |
|
48
Brookdale Senior Living
BKD
$1.82B
| – | – |
-322,723
| Closed | -$952K |
|