RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-17.1%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$125M
AUM Growth
-$34.3M
(-22%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
53
New
1
Increased
23
Reduced
23
Closed
5
Top Buys
| 1 |
Vera Bradley
VRA
|
$3.81M |
| 2 |
Red Robin
RRGB
|
$2.39M |
| 3 |
GHL
Greenhill & Co., Inc.
GHL
|
$1.88M |
| 4 |
The Bancorp
TBBK
|
$1.54M |
| 5 |
Unisys
UIS
|
$1.21M |
Top Sells
| 1 |
TREC
Trecora Resources
TREC
|
$6.51M |
| 2 |
RCM Technologies
RCMT
|
$5.15M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.52M |
| 4 |
UMH
UMH Properties
UMH
|
$2.78M |
| 5 |
CNX Resources
CNX
|
$898K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Financials | 8.6% |
| 4 | Technology | 7.66% |
| 5 | Materials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTUS
26
DELISTED
Natus Medical Inc
NTUS
| $974K | 0.78% |
29,731
-17,400
| -37% | -$570K |
|
27
Healthcare Services Group
HCSG
$1.14B
| $945K | 0.76% |
54,264
-17,150
| -24% | -$299K |
|
28
Luxfer Holdings
LXFR
$354M
| $911K | 0.73% |
60,223
-17,900
| -23% | -$271K |
|
29
BrightView Holdings
BV
$1.36B
| $900K | 0.72% |
75,002
-22,600
| -23% | -$271K |
|
30
Marcus Corp
MCS
$474M
| $898K | 0.72% |
60,777
-1,446
| -2% | -$21.4K |
|
31
Cars.com
CARS
$795M
| $870K | 0.7% |
92,277
-2,500
| -3% | -$23.6K |
|
32
Barrett Business Services
BBSI
$1.25B
| $853K | 0.68% |
46,824
-12,000
| -20% | -$219K |
|
33
Conduent
CNDT
$444M
| $816K | 0.65% |
188,823
-48,350
| -20% | -$209K |
|
34
Granite Construction
GVA
$4.63B
| $804K | 0.64% |
27,582
-7,050
| -20% | -$206K |
|
35
Matthews International
MATW
$746M
| $801K | 0.64% |
27,953
-4,700
| -14% | -$135K |
|
|
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
| $798K | 0.64% |
124,855
-6,000
| -5% | -$38.3K |
|
|
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
| $762K | 0.61% |
27,814
-7,150
| -20% | -$196K |
|
38
Thermon Group Holdings
THR
$842M
| $759K | 0.61% |
54,052
-13,750
| -20% | -$193K |
|
|
39
CNX Resources
CNX
$4.17B
| $720K | 0.58% |
43,734
-54,550
| -56% | -$898K |
|
40
Manitowoc
MTW
$351M
| $690K | 0.55% |
65,563
+6,200
| +10% | +$65.3K |
|
|
BBT
41
Beacon Financial Corporation
BBT
$2.22B
| $589K | 0.47% |
+23,792
| New | +$589K |
|
42
Lindblad Expeditions
LIND
$783M
| $556K | 0.44% |
68,589
+17,000
| +33% | +$138K |
|
43
Arcosa
ACA
$4.74B
| $475K | 0.38% |
10,234
-2,600
| -20% | -$121K |
|
44
Crawford & Co Class A
CRD.A
$531M
| $428K | 0.34% |
54,894
-15,450
| -22% | -$120K |
|
|
45
Crawford & Co Class B
CRD.B
$523M
| $313K | 0.25% |
44,400
-9,850
| -18% | -$69.4K |
|
46
Andersons Inc
ANDE
$1.39B
| – | – |
-16,207
| Closed | -$815K |
|
47
AZZ Inc
AZZ
$3.39B
| – | – |
-9,314
| Closed | -$449K |
|
|
UMH
48
UMH Properties
UMH
$1.28B
| – | – |
-112,901
| Closed | -$2.78M |
|
|
TREC
49
DELISTED
Trecora Resources
TREC
| – | – |
-769,841
| Closed | -$6.51M |
|
|
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-167,641
| Closed | -$3.52M |
|