RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
1-Year Return 11.85%
This Quarter Return
+9.13%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$921M
AUM Growth
+$134M
Cap. Flow
+$74.8M
Cap. Flow %
8.13%
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
32
Reduced
10
Closed
5

Top Buys

1
GSM icon
FerroAtlántica
GSM
$23.3M
2
LAYN
Layne Christensen Co
LAYN
$18.8M
3
RDUS
Radius Recycling
RDUS
$17.8M
4
CENTA icon
Central Garden & Pet Class A
CENTA
$7.63M
5
HW
Headwaters Inc
HW
$6.89M

Top Sells

1
MYE icon
Myers Industries
MYE
$11.3M
2
CATY icon
Cathay General Bancorp
CATY
$8.88M
3
LIOX
Lionbridge Technologies
LIOX
$5.08M
4
VAC icon
Marriott Vacations Worldwide
VAC
$4.29M
5
MOD icon
Modine Manufacturing
MOD
$3.54M

Sector Composition

1 Industrials 31.08%
2 Consumer Discretionary 23.65%
3 Financials 9.78%
4 Materials 4.75%
5 Technology 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVOL
51
DELISTED
Evolving Systems, Inc.
EVOL
$8.02M 0.87%
834,505
– –
CENT icon
52
Central Garden & Pet
CENT
$2.37B
$7.99M 0.87%
1,419,286
+400,486
+39% +$2.26M
KTEC
53
DELISTED
Key Technology Inc
KTEC
$7.96M 0.87%
577,104
– –
ALOT icon
54
AstroNova
ALOT
$86.6M
$7.47M 0.81%
681,823
– –
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
$7.29M 0.79%
852,927
– –
CVU icon
56
CPI Aerostructures
CVU
$31.5M
$7.24M 0.79%
624,464
– –
REIS
57
DELISTED
Reis, Inc.
REIS
$6.66M 0.72%
412,561
– –
CDI
58
DELISTED
CDI Corp.
CDI
$6.49M 0.71%
424,061
– –
PRCP
59
DELISTED
Perceptron Inc
PRCP
$5.72M 0.62%
535,396
– –
CCBG icon
60
Capital City Bank Group
CCBG
$742M
$5.64M 0.61%
479,106
-220,345
-32% -$2.6M
HOFT icon
61
Hooker Furnishings Corp
HOFT
$117M
$5.39M 0.59%
360,679
-75,878
-17% -$1.13M
LIOX
62
DELISTED
Lionbridge Technologies
LIOX
$4.55M 0.49%
1,233,834
-1,377,091
-53% -$5.08M
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
$4.35M 0.47%
+1,317,326
New +$4.35M
QADA
64
DELISTED
QAD Inc.
QADA
$4.24M 0.46%
310,689
– –
AATC
65
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$3.55M 0.39%
499,540
– –
CTS icon
66
CTS Corp
CTS
$1.25B
$3.39M 0.37%
215,039
+24,214
+13% +$382K
PAR icon
67
PAR Technology
PAR
$1.96B
$3.35M 0.36%
678,266
– –
MFI
68
DELISTED
MICROFINANCIAL INC
MFI
$3.33M 0.36%
422,988
-18,511
-4% -$146K
USAP
69
DELISTED
Universal Stainless & Alloy
USAP
$1.71M 0.19%
+53,270
New +$1.71M
CMKG
70
DELISTED
MKTG, INC COM STK
CMKG
$1.18M 0.13%
1,026,773
+218,100
+27% +$251K
NTIC icon
71
Northern Technologies International Corp
NTIC
$73.4M
$899K 0.1%
+105,780
New +$899K
QADB
72
DELISTED
QAD Inc. Class B
QADB
$23K ﹤0.01%
2,080
– –
FTEK icon
73
Fuel Tech
FTEK
$89.2M
– –
-767,052
Closed -$2.94M
KAI icon
74
Kadant
KAI
$3.85B
– –
-46,339
Closed -$1.4M
MYE icon
75
Myers Industries
MYE
$611M
– –
-753,085
Closed -$11.3M
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