RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+35.85%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+31%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
52
New
4
Increased
14
Reduced
24
Closed
2
Top Buys
| 1 |
Conduent
CNDT
|
$3.01M |
| 2 |
Marcus Corp
MCS
|
$2.2M |
| 3 |
Tecnoglass
TGLS
|
$1.83M |
| 4 |
Matrix Service
MTRX
|
$1.8M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.65M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$4.8M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.19M |
| 3 |
DMC Global
BOOM
|
$3.22M |
| 4 |
Columbus McKinnon
CMCO
|
$2.48M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.37M |
Sector Composition
| 1 | Industrials | 33.66% |
| 2 | Consumer Discretionary | 12% |
| 3 | Financials | 9.25% |
| 4 | Technology | 9.12% |
| 5 | Materials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
26
DELISTED
Textainer Group Holdings limited
TGH
| $3.33M | 1.53% | 116,314 -4,450 | -4% | -$127K |
|
27
Thermon Group Holdings
THR
$877M
| $3.27M | 1.5% | 167,752 -2,150 | -1% | -$41.9K |
|
28
Wabash National
WNC
$454M
| $3.1M | 1.43% | 165,000 +37,412 | +29% | +$703K |
|
29
Cars.com
CARS
$802M
| $3.04M | 1.4% | 234,377 -3,700 | -2% | -$48K |
|
|
30
Conduent
CNDT
$439M
| $3.01M | 1.39% | +452,573 | New | +$3.01M |
|
|
NTUS
31
DELISTED
Natus Medical Inc
NTUS
| $2.98M | 1.37% | 116,181 -4,450 | -4% | -$114K |
|
32
Motorcar Parts of America
MPAA
$288M
| $2.97M | 1.37% | 132,171 +22,300 | +20% | +$502K |
|
33
Luxfer Holdings
LXFR
$359M
| $2.96M | 1.36% | 139,023 -5,200 | -4% | -$111K |
|
|
TCS
34
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.79M | 1.28% | 167,520 -47,600 | -22% | -$792K |
|
35
Unisys
UIS
$279M
| $2.7M | 1.24% | 106,041 -21,650 | -17% | -$550K |
|
36
AstroNova
ALOT
$86.7M
| $2.64M | 1.22% | 197,123 +83,267 | +73% | +$1.12M |
|
37
Andersons Inc
ANDE
$1.4B
| $2.56M | 1.18% | 93,473 -3,500 | -4% | -$95.8K |
|
38
Arcosa
ACA
$4.85B
| $2.5M | 1.15% | 38,434 -1,450 | -4% | -$94.4K |
|
39
Barrett Business Services
BBSI
$1.25B
| $2.49M | 1.15% | 36,206 +6,100 | +20% | +$420K |
|
|
40
DMC Global
BOOM
$138M
| $2.49M | 1.15% | 45,947 -59,330 | -56% | -$3.22M |
|
41
AZZ Inc
AZZ
$3.39B
| $2.48M | 1.14% | 49,274 -1,900 | -4% | -$95.7K |
|
42
Healthcare Services Group
HCSG
$1.13B
| $2.47M | 1.14% | 88,064 -3,350 | -4% | -$93.9K |
|
|
43
Marcus Corp
MCS
$483M
| $2.2M | 1.01% | +110,000 | New | +$2.2M |
|
44
Crawford & Co Class A
CRD.A
$538M
| $2.15M | 0.99% | 201,412 -9,250 | -4% | -$98.5K |
|
45
Lindblad Expeditions
LIND
$799M
| $1.37M | 0.63% | 72,489 -113,479 | -61% | -$2.14M |
|
|
46
Crawford & Co Class B
CRD.B
$526M
| $1.04M | 0.48% | 106,893 -2,300 | -2% | -$22.3K |
|
|
CTB
47
DELISTED
Cooper Tire & Rubber Co.
CTB
| $899K | 0.41% | 16,060 -42,251 | -72% | -$2.37M |
|
|
IVC
48
DELISTED
Invacare Corporation
IVC
| $265K | 0.12% | +33,042 | New | +$265K |
|
|
49
Columbus McKinnon
CMCO
$430M
| – | – | -64,544 | Closed | -$2.48M |
|
|
HWCC
50
DELISTED
Houston Wire & Cable Company
HWCC
| – | – | -457,194 | Closed | -$1.28M |
|