RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 11.85%
This Quarter Est. Return
1 Year Est. Return
-11.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.39M
3
+$1.88M
4
TBBK icon
The Bancorp
TBBK
+$1.54M
5
UIS icon
Unisys
UIS
+$1.21M

Top Sells

1
+$6.51M
2
+$5.15M
3
+$3.52M
4
UMH
UMH Properties
UMH
+$2.78M
5
CNX icon
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 Change
in Stake 		Capital Flow
NTUS
26
DELISTED
Natus Medical Inc
NTUS
$974K 0.78%
29,731
-17,400
HCSG icon
27
Healthcare Services Group
HCSG
$1.22B
$945K 0.76%
54,264
-17,150
LXFR icon
28
Luxfer Holdings
LXFR
$330M
$911K 0.73%
60,223
-17,900
BV icon
29
BrightView Holdings
BV
$1.12B
$900K 0.72%
75,002
-22,600
MCS icon
30
Marcus Corp
MCS
$463M
$898K 0.72%
60,777
-1,446
CARS icon
31
Cars.com
CARS
$685M
$870K 0.7%
92,277
-2,500
BBSI icon
32
Barrett Business Services
BBSI
$856M
$853K 0.68%
46,824
-12,000
CNDT icon
33
Conduent
CNDT
$281M
$816K 0.65%
188,823
-48,350
GVA icon
34
Granite Construction
GVA
$4.31B
$804K 0.64%
27,582
-7,050
MATW icon
35
Matthews International
MATW
$708M
$801K 0.64%
27,953
-4,700
DSKE
36
DELISTED
Daseke, Inc. Common Stock
DSKE
$798K 0.64%
124,855
-6,000
TGH
37
DELISTED
Textainer Group Holdings limited
TGH
$762K 0.61%
27,814
-7,150
THR icon
38
Thermon Group Holdings
THR
$1.13B
$759K 0.61%
54,052
-13,750
CNX icon
39
CNX Resources
CNX
$4.74B
$720K 0.58%
43,734
-54,550
MTW icon
40
Manitowoc
MTW
$388M
$690K 0.55%
65,563
+6,200
BBT
41
Beacon Financial Corp
BBT
$2.21B
$589K 0.47%
+23,792
LIND icon
42
Lindblad Expeditions
LIND
$672M
$556K 0.44%
68,589
+17,000
ACA icon
43
Arcosa
ACA
$4.86B
$475K 0.38%
10,234
-2,600
CRD.A icon
44
Crawford & Co Class A
CRD.A
$552M
$428K 0.34%
54,894
-15,450
CRD.B icon
45
Crawford & Co Class B
CRD.B
$516M
$313K 0.25%
44,400
-9,850
ANDE icon
46
Andersons Inc
ANDE
$1.7B
– –
-16,207
AZZ icon
47
AZZ Inc
AZZ
$3B
– –
-9,314
UMH
48
UMH Properties
UMH
$1.29B
– –
-112,901
TREC
49
DELISTED
Trecora Resources
TREC
– –
-769,841
HMHC
50
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-167,641
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