RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+6.86%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.9%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
52
New
2
Increased
11
Reduced
20
Closed
1
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$6.94M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$3.28M |
| 3 |
Matrix Service
MTRX
|
$1.3M |
| 4 |
HIL
Hill International, Inc. Common Stock
HIL
|
$1.1M |
| 5 |
Foster
FSTR
|
$1.02M |
Top Sells
| 1 |
Tecnoglass
TGLS
|
$9.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.58M |
| 3 |
The Bancorp
TBBK
|
$2.56M |
| 4 |
Manitowoc
MTW
|
$1.09M |
| 5 |
Titan Machinery
TITN
|
$1.06M |
Sector Composition
| 1 | Industrials | 31.49% |
| 2 | Consumer Discretionary | 12.7% |
| 3 | Technology | 9.77% |
| 4 | Financials | 7.67% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$444M
| $3.39M | 1.47% |
452,573
| – | – |
|
27
Cars.com
CARS
$795M
| $3.36M | 1.46% |
234,377
| – | – |
|
|
DSKE
28
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.28M | 1.42% |
+505,700
| New | +$3.28M |
|
29
Luxfer Holdings
LXFR
$354M
| $3.09M | 1.34% |
139,023
| – | – |
|
|
30
Manitowoc
MTW
$351M
| $3.08M | 1.34% |
125,713
-44,628
| -26% | -$1.09M |
|
|
NTUS
31
DELISTED
Natus Medical Inc
NTUS
| $3.02M | 1.31% |
116,181
| – | – |
|
32
Motorcar Parts of America
MPAA
$279M
| $2.97M | 1.29% |
132,171
| – | – |
|
33
Wabash National
WNC
$451M
| $2.93M | 1.27% |
182,900
+17,900
| +11% | +$286K |
|
34
Matthews International
MATW
$746M
| $2.9M | 1.26% |
80,603
-8,000
| -9% | -$288K |
|
35
Thermon Group Holdings
THR
$842M
| $2.86M | 1.24% |
167,752
| – | – |
|
36
Andersons Inc
ANDE
$1.39B
| $2.85M | 1.24% |
93,473
| – | – |
|
37
Healthcare Services Group
HCSG
$1.14B
| $2.78M | 1.21% |
88,064
| – | – |
|
38
AstroNova
ALOT
$88.7M
| $2.74M | 1.19% |
196,873
-250
| -0.1% | -$3.48K |
|
39
Unisys
UIS
$273M
| $2.68M | 1.17% |
106,041
| – | – |
|
40
Barrett Business Services
BBSI
$1.25B
| $2.63M | 1.14% |
144,824
| – | – |
|
41
DMC Global
BOOM
$138M
| $2.57M | 1.12% |
45,747
-200
| -0.4% | -$11.2K |
|
42
Marcus Corp
MCS
$474M
| $2.33M | 1.01% |
110,000
| – | – |
|
43
AZZ Inc
AZZ
$3.39B
| $2.17M | 0.94% |
41,885
-7,389
| -15% | -$383K |
|
|
TCS
44
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.93M | 0.84% |
9,864
-1,304
| -12% | -$255K |
|
45
Arcosa
ACA
$4.69B
| $1.87M | 0.81% |
31,834
-6,600
| -17% | -$388K |
|
46
Crawford & Co Class A
CRD.A
$531M
| $1.83M | 0.79% |
201,412
| – | – |
|
47
Lindblad Expeditions
LIND
$783M
| $1.16M | 0.5% |
72,489
| – | – |
|
|
48
Crawford & Co Class B
CRD.B
$523M
| $919K | 0.4% |
106,893
| – | – |
|
49
RCM Technologies
RCMT
$199M
| $68K | 0.03% |
+16,538
| New | +$68K |
|
|
CTB
50
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-16,060
| Closed | -$899K |
|