RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.12%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
54
New
3
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$2.65M |
| 2 |
BrightView Holdings
BV
|
$2.25M |
| 3 |
RCM Technologies
RCMT
|
$1.98M |
| 4 |
Geospace Technologies
GEOS
|
$1.13M |
| 5 |
DMC Global
BOOM
|
$1.1M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.59M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$2.5M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.08M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.47M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 8.46% |
| 4 | Energy | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DMC Global
BOOM
$138M
| $2.79M | 1.35% |
75,497
+29,750
| +65% | +$1.1M |
|
|
27
CNX Resources
CNX
$4.17B
| $2.65M | 1.28% |
+209,984
| New | +$2.65M |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $2.59M | 1.26% |
74,264
-42,050
| -36% | -$1.47M |
|
29
Conduent
CNDT
$444M
| $2.58M | 1.25% |
391,173
-61,400
| -14% | -$405K |
|
|
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.57M | 1.25% |
279,355
-226,345
| -45% | -$2.08M |
|
31
Cars.com
CARS
$795M
| $2.56M | 1.24% |
202,627
-31,750
| -14% | -$402K |
|
|
NTUS
32
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 1.22% |
100,431
-15,750
| -14% | -$395K |
|
33
Thermon Group Holdings
THR
$842M
| $2.51M | 1.22% |
145,002
-22,750
| -14% | -$394K |
|
34
Andersons Inc
ANDE
$1.39B
| $2.49M | 1.21% |
80,823
-12,650
| -14% | -$390K |
|
35
Matthews International
MATW
$746M
| $2.42M | 1.17% |
69,703
-10,900
| -14% | -$378K |
|
36
Barrett Business Services
BBSI
$1.25B
| $2.39M | 1.16% |
31,306
-4,900
| -14% | -$374K |
|
37
Luxfer Holdings
LXFR
$354M
| $2.36M | 1.14% |
120,173
-18,850
| -14% | -$370K |
|
38
Manitowoc
MTW
$351M
| $2.33M | 1.13% |
108,713
-17,000
| -14% | -$364K |
|
39
Marcus Corp
MCS
$474M
| $2.31M | 1.12% |
132,173
+22,173
| +20% | +$387K |
|
|
40
BrightView Holdings
BV
$1.36B
| $2.25M | 1.09% |
+152,173
| New | +$2.25M |
|
41
Motorcar Parts of America
MPAA
$279M
| $2.23M | 1.08% |
114,221
-17,950
| -14% | -$350K |
|
|
42
RCM Technologies
RCMT
$199M
| $2.08M | 1.01% |
342,359
+325,821
| +1,970% | +$1.98M |
|
|
43
Devon Energy
DVN
$22.3B
| $2.01M | 0.98% |
56,685
-72,900
| -56% | -$2.59M |
|
44
Healthcare Services Group
HCSG
$1.14B
| $1.9M | 0.92% |
76,114
-11,950
| -14% | -$299K |
|
45
Unisys
UIS
$273M
| $1.69M | 0.82% |
67,041
-39,000
| -37% | -$980K |
|
46
Lindblad Expeditions
LIND
$783M
| $1.6M | 0.77% |
109,589
+37,100
| +51% | +$541K |
|
47
AZZ Inc
AZZ
$3.39B
| $1.55M | 0.75% |
29,135
-12,750
| -30% | -$678K |
|
48
Crawford & Co Class A
CRD.A
$531M
| $1.43M | 0.69% |
159,744
-41,668
| -21% | -$374K |
|
49
Arcosa
ACA
$4.69B
| $1.38M | 0.67% |
27,534
-4,300
| -14% | -$216K |
|
|
TCS
50
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.35M | 0.65% |
141,817
-6,150
| -4% | -$58.5K |
|