RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+11.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$19.9M |
| 2 |
Stoneridge
SRI
|
$14.3M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.6M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$8.59M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$7.07M |
Top Sells
| 1 |
Brunswick
BC
|
$12M |
| 2 |
Cathay General Bancorp
CATY
|
$10.1M |
| 3 |
CDI
CDI Corp.
CDI
|
$6.49M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$5.4M |
| 5 |
Capital City Bank Group
CCBG
|
$5.25M |
Sector Composition
| 1 | Industrials | 33.03% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Financials | 7.63% |
| 4 | Materials | 5.77% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLOG
51
DELISTED
Rand Logistics, Inc.
RLOG
| $9.87M | 0.95% |
1,711,270
-3,948
| -0.2% | -$22.8K |
|
52
CPI Aerostructures
CVU
$31M
| $9.39M | 0.91% |
624,464
| – | – |
|
|
ACW
53
DELISTED
Accuride Corp
ACW
| $9.33M | 0.9% |
2,499,988
-26,725
| -1% | -$99.7K |
|
54
AstroNova
ALOT
$87.4M
| $9.2M | 0.89% |
681,823
| – | – |
|
|
USAP
55
DELISTED
Universal Stainless & Alloy
USAP
| $8.7M | 0.84% |
241,258
+187,988
| +353% | +$6.78M |
|
|
PTRY
56
DELISTED
PANTRY INC (THE)
PTRY
| $8.59M | 0.83% |
+511,965
| New | +$8.59M |
|
|
KTEC
57
DELISTED
Key Technology Inc
KTEC
| $8.25M | 0.8% |
575,904
-1,200
| -0.2% | -$17.2K |
|
|
EVOL
58
DELISTED
Evolving Systems, Inc.
EVOL
| $8.12M | 0.78% |
833,346
-1,159
| -0.1% | -$11.3K |
|
|
REIS
59
DELISTED
Reis, Inc.
REIS
| $7.91M | 0.76% |
411,106
-1,455
| -0.4% | -$28K |
|
60
Central Garden & Pet
CENT
$2.36B
| $7.89M | 0.76% |
1,435,598
+16,312
| +1% | +$89.7K |
|
|
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.74M | 0.75% |
849,108
-3,819
| -0.4% | -$34.8K |
|
|
PRCP
62
DELISTED
Perceptron Inc
PRCP
| $7.41M | 0.72% |
533,896
-1,500
| -0.3% | -$20.8K |
|
|
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.88M | 0.66% |
1,742,242
+424,916
| +32% | +$1.68M |
|
|
BHR
64
Braemar Hotels & Resorts
BHR
$201M
| $5.61M | 0.54% |
+311,265
| New | +$5.61M |
|
|
QADA
65
DELISTED
QAD Inc.
QADA
| $5.49M | 0.53% |
310,689
| – | – |
|
66
Hooker Furnishings Corp
HOFT
$114M
| $5.18M | 0.5% |
310,746
-49,933
| -14% | -$833K |
|
67
Insteel Industries
IIIN
$756M
| $3.86M | 0.37% |
+170,000
| New | +$3.86M |
|
|
MFI
68
DELISTED
MICROFINANCIAL INC
MFI
| $3.45M | 0.33% |
403,811
-19,177
| -5% | -$164K |
|
69
PAR Technology
PAR
$1.95B
| $2.83M | 0.27% |
518,355
-159,911
| -24% | -$872K |
|
70
Northern Technologies International Corp
NTIC
$72.9M
| $2.51M | 0.24% |
270,508
+164,728
| +156% | +$1.53M |
|
|
AATC
71
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $2.46M | 0.24% |
497,344
-2,196
| -0.4% | -$10.9K |
|
|
CMKG
72
DELISTED
MKTG, INC COM STK
CMKG
| $1.5M | 0.14% |
1,282,273
+255,500
| +25% | +$299K |
|
|
73
Capital City Bank Group
CCBG
$751M
| $389K | 0.04% |
33,057
-446,049
| -93% | -$5.25M |
|
|
QADB
74
DELISTED
QAD Inc. Class B
QADB
| $33K | ﹤0.01% |
2,080
| – | – |
|
|
75
Cathay General Bancorp
CATY
$3.48B
| – | – |
-433,748
| Closed | -$10.1M |
|