RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.37%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-27%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-35.14%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
54
New
–
Increased
7
Reduced
43
Closed
4
Top Buys
| 1 |
Motorcar Parts of America
MPAA
|
$5.09M |
| 2 |
Geospace Technologies
GEOS
|
$725K |
| 3 |
PCTI
PCTEL, Inc. Common Stock
PCTI
|
$622K |
| 4 |
IVC
Invacare Corporation
IVC
|
$298K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$231K |
Top Sells
| 1 |
GPX
GP Strategies Corp.
GPX
|
$6.7M |
| 2 |
QADA
QAD Inc.
QADA
|
$4M |
| 3 |
Tecnoglass
TGLS
|
$3.62M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$3.26M |
| 5 |
The Bancorp
TBBK
|
$2.9M |
Sector Composition
| 1 | Industrials | 30% |
| 2 | Consumer Discretionary | 16.57% |
| 3 | Financials | 8.58% |
| 4 | Energy | 8.02% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$802M
| $1.53M | 1.01% | 94,777 -107,850 | -53% | -$1.74M |
|
27
CNX Resources
CNX
$4.13B
| $1.35M | 0.9% | 98,284 -111,700 | -53% | -$1.54M |
|
28
Granite Construction
GVA
$4.72B
| $1.34M | 0.89% | 34,632 -39,350 | -53% | -$1.52M |
|
|
DSKE
29
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.31M | 0.87% | 130,855 -148,500 | -53% | -$1.49M |
|
30
Andersons Inc
ANDE
$1.4B
| $1.3M | 0.86% | 33,523 -47,300 | -59% | -$1.83M |
|
31
Healthcare Services Group
HCSG
$1.13B
| $1.27M | 0.84% | 71,414 -4,700 | -6% | -$83.6K |
|
|
TGH
32
DELISTED
Textainer Group Holdings limited
TGH
| $1.25M | 0.83% | 34,964 -39,300 | -53% | -$1.4M |
|
33
Matthews International
MATW
$757M
| $1.2M | 0.79% | 32,653 -37,050 | -53% | -$1.36M |
|
34
Conduent
CNDT
$439M
| $1.18M | 0.78% | 220,373 -170,800 | -44% | -$912K |
|
35
Thermon Group Holdings
THR
$877M
| $1.15M | 0.76% | 67,802 -77,200 | -53% | -$1.31M |
|
|
NTUS
36
DELISTED
Natus Medical Inc
NTUS
| $1.12M | 0.74% | 47,131 -53,300 | -53% | -$1.26M |
|
37
Marcus Corp
MCS
$483M
| $1.11M | 0.74% | 62,223 -69,950 | -53% | -$1.25M |
|
38
Manitowoc
MTW
$351M
| $1.1M | 0.73% | 59,363 -49,350 | -45% | -$918K |
|
39
Luxfer Holdings
LXFR
$359M
| $1.09M | 0.72% | 56,323 -63,850 | -53% | -$1.23M |
|
40
Barrett Business Services
BBSI
$1.25B
| $1.02M | 0.67% | 14,706 -16,600 | -53% | -$1.15M |
|
41
BrightView Holdings
BV
$1.37B
| $963K | 0.64% | 68,373 -83,800 | -55% | -$1.18M |
|
42
Lindblad Expeditions
LIND
$799M
| $805K | 0.53% | 51,589 -58,000 | -53% | -$905K |
|
43
AZZ Inc
AZZ
$3.39B
| $759K | 0.5% | 13,735 -15,400 | -53% | -$851K |
|
44
Arcosa
ACA
$4.85B
| $676K | 0.45% | 12,834 -14,700 | -53% | -$774K |
|
45
Unisys
UIS
$279M
| $650K | 0.43% | 31,591 -35,450 | -53% | -$729K |
|
46
Crawford & Co Class A
CRD.A
$538M
| $527K | 0.35% | 70,344 -89,400 | -56% | -$670K |
|
|
47
Crawford & Co Class B
CRD.B
$526M
| $406K | 0.27% | 54,250 -52,643 | -49% | -$394K |
|
48
Devon Energy
DVN
$22.9B
| – | – | -56,685 | Closed | -$2.01M |
|
|
TCS
49
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – | -141,817 | Closed | -$1.35M |
|
|
GPX
50
DELISTED
GP Strategies Corp.
GPX
| – | – | -323,508 | Closed | -$6.7M |
|