RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+37.25%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$167M
AUM Growth
-$9.56M
(-5.4%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
49
New
1
Increased
7
Reduced
32
Closed
1
Top Buys
| 1 |
STRATTEC Security
STRT
|
$4.78M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$4.24M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.29M |
| 4 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$1.23M |
| 5 |
Foster
FSTR
|
$1.15M |
Top Sells
| 1 |
Unisys
UIS
|
$6.31M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$4.98M |
| 3 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$4.96M |
| 4 |
Lindblad Expeditions
LIND
|
$3.88M |
| 5 |
AZZ Inc
AZZ
|
$3.87M |
Sector Composition
| 1 | Industrials | 34.12% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Financials | 9.64% |
| 4 | Technology | 7.94% |
| 5 | Energy | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermon Group Holdings
THR
$858M
| $2.66M | 1.59% |
169,902
-150,596
| -47% | -$2.35M |
|
27
Devon Energy
DVN
$22.5B
| $2.59M | 1.55% |
163,535
-95,205
| -37% | -$1.5M |
|
28
Healthcare Services Group
HCSG
$1.12B
| $2.57M | 1.54% |
91,414
-111,271
| -55% | -$3.13M |
|
|
29
Unisys
UIS
$271M
| $2.51M | 1.51% |
127,691
-320,512
| -72% | -$6.31M |
|
30
Columbus McKinnon
CMCO
$423M
| $2.48M | 1.49% |
64,544
| – | – |
|
31
Granite Construction
GVA
$4.73B
| $2.47M | 1.48% |
92,282
-112,377
| -55% | -$3M |
|
|
32
AZZ Inc
AZZ
$3.48B
| $2.43M | 1.46% |
51,174
-81,664
| -61% | -$3.87M |
|
|
NTUS
33
DELISTED
Natus Medical Inc
NTUS
| $2.42M | 1.45% |
120,631
-48,112
| -29% | -$964K |
|
34
Andersons Inc
ANDE
$1.41B
| $2.38M | 1.43% |
96,973
-140,480
| -59% | -$3.44M |
|
35
Luxfer Holdings
LXFR
$358M
| $2.37M | 1.42% |
144,223
-174,732
| -55% | -$2.87M |
|
|
CTB
36
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.36M | 1.42% |
58,311
-71,036
| -55% | -$2.88M |
|
37
Manitowoc
MTW
$353M
| $2.35M | 1.41% |
176,841
-215,832
| -55% | -$2.87M |
|
|
TGH
38
DELISTED
Textainer Group Holdings limited
TGH
| $2.32M | 1.39% |
120,764
-259,600
| -68% | -$4.98M |
|
39
Wabash National
WNC
$456M
| $2.2M | 1.32% |
127,588
-220,520
| -63% | -$3.8M |
|
40
Arcosa
ACA
$4.77B
| $2.19M | 1.32% |
39,884
-59,741
| -60% | -$3.28M |
|
41
Motorcar Parts of America
MPAA
$285M
| $2.16M | 1.29% |
109,871
-138,718
| -56% | -$2.72M |
|
42
Barrett Business Services
BBSI
$1.26B
| $2.05M | 1.23% |
120,424
-201,792
| -63% | -$3.44M |
|
|
TCS
43
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.05M | 1.23% |
14,341
-34,651
| -71% | -$4.96M |
|
44
Crawford & Co Class A
CRD.A
$542M
| $1.56M | 0.93% |
210,662
-138,694
| -40% | -$1.03M |
|
|
HWCC
45
DELISTED
Houston Wire & Cable Company
HWCC
| $1.28M | 0.77% |
457,194
-665,584
| -59% | -$1.86M |
|
46
AstroNova
ALOT
$87M
| $1.21M | 0.73% |
113,856
| – | – |
|
|
47
Crawford & Co Class B
CRD.B
$519M
| $786K | 0.47% |
109,193
-143,399
| -57% | -$1.03M |
|
48
Flotek Industries
FTK
$367M
| – | – |
-190,265
| Closed | -$3.09M |
|