RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-0.34%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$159M
AUM Growth
+$8.48M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
52
New
2
Increased
12
Reduced
8
Closed
–
Top Buys
| 1 |
Red Robin
RRGB
|
$5.36M |
| 2 |
Ampco-Pittsburgh
AP
|
$4.24M |
| 3 |
Matrix Service
MTRX
|
$3.11M |
| 4 |
Foster
FSTR
|
$2.24M |
| 5 |
Tecnoglass
TGLS
|
$1.67M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.01M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$2.16M |
| 3 |
UMH
UMH Properties
UMH
|
$2.11M |
| 4 |
Crown Crafts
CRWS
|
$965K |
| 5 |
Andersons Inc
ANDE
|
$871K |
Sector Composition
| 1 | Industrials | 33.88% |
| 2 | Consumer Discretionary | 18% |
| 3 | Energy | 8% |
| 4 | Materials | 6.77% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNX Resources
CNX
$4.17B
| $2.04M | 1.28% |
98,284
| – | – |
|
27
Cars.com
CARS
$795M
| $1.37M | 0.86% |
94,777
| – | – |
|
|
TGH
28
DELISTED
Textainer Group Holdings limited
TGH
| $1.33M | 0.83% |
34,964
| – | – |
|
29
BrightView Holdings
BV
$1.36B
| $1.33M | 0.83% |
97,602
+29,229
| +43% | +$398K |
|
30
Healthcare Services Group
HCSG
$1.14B
| $1.33M | 0.83% |
71,414
| – | – |
|
|
DSKE
31
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | 0.83% |
130,855
| – | – |
|
32
Luxfer Holdings
LXFR
$354M
| $1.31M | 0.82% |
78,123
+21,800
| +39% | +$366K |
|
|
NTUS
33
DELISTED
Natus Medical Inc
NTUS
| $1.24M | 0.78% |
47,131
| – | – |
|
34
Conduent
CNDT
$444M
| $1.22M | 0.77% |
237,173
+16,800
| +8% | +$86.7K |
|
35
Varex Imaging
VREX
$458M
| $1.17M | 0.73% |
54,721
| – | – |
|
36
Barrett Business Services
BBSI
$1.25B
| $1.14M | 0.71% |
58,824
| – | – |
|
37
Granite Construction
GVA
$4.63B
| $1.14M | 0.71% |
34,632
| – | – |
|
38
Wabash National
WNC
$451M
| $1.1M | 0.69% |
74,350
-13,800
| -16% | -$205K |
|
39
Marcus Corp
MCS
$474M
| $1.1M | 0.69% |
62,223
| – | – |
|
40
Thermon Group Holdings
THR
$842M
| $1.1M | 0.69% |
67,802
| – | – |
|
41
Matthews International
MATW
$746M
| $1.06M | 0.66% |
32,653
| – | – |
|
42
Manitowoc
MTW
$351M
| $895K | 0.56% |
59,363
| – | – |
|
43
Unisys
UIS
$273M
| $890K | 0.56% |
41,191
+9,600
| +30% | +$207K |
|
|
44
Andersons Inc
ANDE
$1.39B
| $815K | 0.51% |
16,207
-17,316
| -52% | -$871K |
|
45
Lindblad Expeditions
LIND
$783M
| $778K | 0.49% |
51,589
| – | – |
|
46
Arcosa
ACA
$4.74B
| $735K | 0.46% |
12,834
| – | – |
|
47
Crawford & Co Class A
CRD.A
$531M
| $532K | 0.33% |
70,344
| – | – |
|
48
AZZ Inc
AZZ
$3.39B
| $449K | 0.28% |
9,314
-4,421
| -32% | -$213K |
|
|
49
Crawford & Co Class B
CRD.B
$523M
| $395K | 0.25% |
54,250
| – | – |
|