RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.94%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$21.8M
(+2.1%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
76
New
3
Increased
33
Reduced
36
Closed
3
Top Buys
| 1 |
Commercial Vehicle Group
CVGI
|
$14.4M |
| 2 |
Casella Waste Systems
CWST
|
$13.1M |
| 3 |
UMH
UMH Properties
UMH
|
$8.52M |
| 4 |
LAYN
Layne Christensen Co
LAYN
|
$8.07M |
| 5 |
IVC
Invacare Corporation
IVC
|
$7.2M |
Top Sells
| 1 |
SGK
SCHAWK INC CL-A
SGK
|
$22.5M |
| 2 |
PACR
PACER INTL INC TENN
PACR
|
$14.2M |
| 3 |
MNTX
Manitex International, Inc.
MNTX
|
$9.02M |
| 4 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$5.98M |
| 5 |
HW
Headwaters Inc
HW
|
$4.03M |
Sector Composition
| 1 | Industrials | 33.67% |
| 2 | Consumer Discretionary | 22.82% |
| 3 | Materials | 8.57% |
| 4 | Financials | 6.78% |
| 5 | Real Estate | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMG
51
DELISTED
KMG Chemicals Inc
KMG
| $9.82M | 0.93% |
546,042
-20,238
| -4% | -$364K |
|
|
RLOG
52
DELISTED
Rand Logistics, Inc.
RLOG
| $9.65M | 0.91% |
1,608,420
-47,179
| -3% | -$283K |
|
|
NATL
53
DELISTED
National Interstate Corporation
NATL
| $9M | 0.85% |
321,157
+127,431
| +66% | +$3.57M |
|
54
AstroNova
ALOT
$88.7M
| $8.68M | 0.82% |
638,321
-20,530
| -3% | -$279K |
|
55
FRP Holdings
FRPH
$482M
| $8.52M | 0.81% |
487,348
-18,308
| -4% | -$320K |
|
|
REIS
56
DELISTED
Reis, Inc.
REIS
| $8.03M | 0.76% |
381,017
-13,875
| -4% | -$292K |
|
|
BHR
57
Braemar Hotels & Resorts
BHR
$188M
| $7.55M | 0.72% |
444,090
+125,442
| +39% | +$2.13M |
|
58
CPI Aerostructures
CVU
$32.4M
| $7.37M | 0.7% |
581,978
-20,971
| -3% | -$266K |
|
|
OMN
59
DELISTED
OMNOVA Solutions Inc.
OMN
| $7.22M | 0.68% |
793,883
-23,118
| -3% | -$210K |
|
60
Sterling Infrastructure
STRL
$8.33B
| $6.74M | 0.64% |
+718,502
| New | +$6.74M |
|
|
EVOL
61
DELISTED
Evolving Systems, Inc.
EVOL
| $6.63M | 0.63% |
775,034
-28,242
| -4% | -$242K |
|
|
QADA
62
DELISTED
QAD Inc.
QADA
| $6.1M | 0.58% |
286,001
-11,613
| -4% | -$248K |
|
63
Northern Technologies International Corp
NTIC
$69.7M
| $4.64M | 0.44% |
440,804
+92,886
| +27% | +$978K |
|
64
Hooker Furnishings Corp
HOFT
$109M
| $4.61M | 0.44% |
285,321
-10,762
| -4% | -$174K |
|
|
CMKG
65
DELISTED
MKTG, INC COM STK
CMKG
| $4.05M | 0.38% |
1,541,531
+4,300
| +0.3% | +$11.3K |
|
|
KTEC
66
DELISTED
Key Technology Inc
KTEC
| $4.01M | 0.38% |
325,338
-88,172
| -21% | -$1.09M |
|
|
MFI
67
DELISTED
MICROFINANCIAL INC
MFI
| $2.65M | 0.25% |
342,608
-11,631
| -3% | -$89.9K |
|
|
PRCP
68
DELISTED
Perceptron Inc
PRCP
| $2.55M | 0.24% |
200,036
-7,316
| -4% | -$93.3K |
|
|
MNTX
69
DELISTED
Manitex International, Inc.
MNTX
| $2.27M | 0.21% |
139,542
-555,432
| -80% | -$9.02M |
|
|
AATC
70
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $1.17M | 0.11% |
353,256
-128,189
| -27% | -$423K |
|
71
PAR Technology
PAR
$2B
| $804K | 0.08% |
191,542
-198,143
| -51% | -$832K |
|
|
QADB
72
DELISTED
QAD Inc. Class B
QADB
| $37K | ﹤0.01% |
2,052
| – | – |
|
|
CLUB
73
DELISTED
Town Sports International Holdings, Inc.
CLUB
| – | – |
-704,862
| Closed | -$5.98M |
|
|
SGK
74
DELISTED
SCHAWK INC CL-A
SGK
| – | – |
-1,124,717
| Closed | -$22.5M |
|
|
PACR
75
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-1,586,940
| Closed | -$14.2M |
|