RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+3.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$2.23M
(-0.22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$22.2M |
| 2 |
Intrepid Potash
IPI
|
$22.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.7M |
| 4 |
Insteel Industries
IIIN
|
$9.06M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$7.07M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$25.5M |
| 2 |
Werner Enterprises
WERN
|
$11.4M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$11M |
| 4 |
NATL
National Interstate Corporation
NATL
|
$10.3M |
| 5 |
FLOW
FLOW INTL CORP
FLOW
|
$9.94M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Materials | 8.4% |
| 4 | Financials | 6.34% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.36B
| $9.11M | 0.88% |
1,401,223
-34,375
| -2% | -$224K |
|
52
FRP Holdings
FRPH
$487M
| $9.11M | 0.88% |
505,656
-26,710
| -5% | -$481K |
|
|
KMG
53
DELISTED
KMG Chemicals Inc
KMG
| $8.88M | 0.86% |
566,280
-27,695
| -5% | -$434K |
|
|
OMN
54
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.48M | 0.82% |
817,001
-32,107
| -4% | -$333K |
|
55
CPI Aerostructures
CVU
$31M
| $7.84M | 0.76% |
602,949
-21,515
| -3% | -$280K |
|
56
AstroNova
ALOT
$87.4M
| $7.83M | 0.76% |
658,851
-22,972
| -3% | -$273K |
|
|
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
| $7.24M | 0.7% |
803,276
-30,070
| -4% | -$271K |
|
|
REIS
58
DELISTED
Reis, Inc.
REIS
| $7.13M | 0.69% |
394,892
-16,214
| -4% | -$293K |
|
|
QADA
59
DELISTED
QAD Inc.
QADA
| $6.08M | 0.59% |
297,614
-13,075
| -4% | -$267K |
|
|
CLUB
60
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.98M | 0.58% |
704,862
-27,575
| -4% | -$234K |
|
|
KTEC
61
DELISTED
Key Technology Inc
KTEC
| $5.5M | 0.53% |
413,510
-162,394
| -28% | -$2.16M |
|
|
NATL
62
DELISTED
National Interstate Corporation
NATL
| $5.19M | 0.5% |
193,726
-383,466
| -66% | -$10.3M |
|
|
BHR
63
Braemar Hotels & Resorts
BHR
$201M
| $4.77M | 0.46% |
318,648
+7,383
| +2% | +$111K |
|
64
Hooker Furnishings Corp
HOFT
$114M
| $4.64M | 0.45% |
296,083
-14,663
| -5% | -$230K |
|
65
Northern Technologies International Corp
NTIC
$72.9M
| $3.68M | 0.36% |
347,918
+77,410
| +29% | +$820K |
|
|
UMH
66
UMH Properties
UMH
$1.28B
| $3.15M | 0.3% |
+322,203
| New | +$3.15M |
|
|
MFI
67
DELISTED
MICROFINANCIAL INC
MFI
| $2.79M | 0.27% |
354,239
-49,572
| -12% | -$390K |
|
|
AATC
68
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $2.53M | 0.24% |
481,445
-15,899
| -3% | -$83.5K |
|
|
PRCP
69
DELISTED
Perceptron Inc
PRCP
| $2.52M | 0.24% |
207,352
-326,544
| -61% | -$3.96M |
|
70
PAR Technology
PAR
$1.95B
| $1.91M | 0.18% |
389,685
-128,670
| -25% | -$629K |
|
|
CMKG
71
DELISTED
MKTG, INC COM STK
CMKG
| $1.85M | 0.18% |
1,537,231
+254,958
| +20% | +$306K |
|
|
QADB
72
DELISTED
QAD Inc. Class B
QADB
| $35K | ﹤0.01% |
2,052
-28
| -1% | -$478 |
|
|
73
Werner Enterprises
WERN
$1.72B
| – | – |
-460,469
| Closed | -$11.4M |
|
|
KRA
74
DELISTED
Kraton Corporation
KRA
| – | – |
-1,105,834
| Closed | -$25.5M |
|
|
FLOW
75
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-2,467,145
| Closed | -$9.94M |
|