RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.4%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$25.5M |
| 2 |
Acco Brands
ACCO
|
$23.7M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 4 |
Modine Manufacturing
MOD
|
$18.8M |
| 5 |
AMERISAFE
AMSF
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
| $7.57M | 0.96% |
+2,610,925
| New | +$7.57M |
|
52
AstroNova
ALOT
$88.7M
| $7.5M | 0.95% |
+681,823
| New | +$7.5M |
|
53
FRP Holdings
FRPH
$482M
| $7.35M | 0.93% |
+244,580
| New | +$7.35M |
|
54
Hooker Furnishings Corp
HOFT
$109M
| $7.1M | 0.9% |
+436,557
| New | +$7.1M |
|
|
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.83M | 0.87% |
+852,927
| New | +$6.83M |
|
56
CPI Aerostructures
CVU
$31.8M
| $6.78M | 0.86% |
+624,464
| New | +$6.78M |
|
|
CDI
57
DELISTED
CDI Corp.
CDI
| $6M | 0.76% |
+424,061
| New | +$6M |
|
58
Central Garden & Pet
CENT
$2.33B
| $5.79M | 0.74% |
+815,040
| New | +$5.79M |
|
|
EVOL
59
DELISTED
Evolving Systems, Inc.
EVOL
| $5.53M | 0.7% |
+834,505
| New | +$5.53M |
|
60
Marriott Vacations Worldwide
VAC
$2.69B
| $4.29M | 0.54% |
+99,140
| New | +$4.29M |
|
|
PRCP
61
DELISTED
Perceptron Inc
PRCP
| $4.22M | 0.54% |
+535,396
| New | +$4.22M |
|
|
AATC
62
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $3.67M | 0.47% |
+499,540
| New | +$3.67M |
|
|
QADA
63
DELISTED
QAD Inc.
QADA
| $3.57M | 0.45% |
+310,689
| New | +$3.57M |
|
|
MFI
64
DELISTED
MICROFINANCIAL INC
MFI
| $3.47M | 0.44% |
+441,499
| New | +$3.47M |
|
65
Fuel Tech
FTEK
$88.9M
| $2.94M | 0.37% |
+767,052
| New | +$2.94M |
|
66
PAR Technology
PAR
$1.99B
| $2.73M | 0.35% |
+678,266
| New | +$2.73M |
|
67
CTS Corp
CTS
$1.24B
| $2.6M | 0.33% |
+190,825
| New | +$2.6M |
|
68
Kadant
KAI
$3.77B
| $1.4M | 0.18% |
+46,339
| New | +$1.4M |
|
69
Perma-Fix Environmental Services
PESI
$211M
| $1.22M | 0.15% |
+3,383,559
| New | +$1.22M |
|
|
CMKG
70
DELISTED
MKTG, INC COM STK
CMKG
| $1.05M | 0.13% |
+808,673
| New | +$1.05M |
|
|
QADB
71
DELISTED
QAD Inc. Class B
QADB
| $22K | ﹤0.01% |
+2,080
| New | +$22K |
|