RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-8.23%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1B
AUM Growth
-$50.7M
(-4.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$22.1M |
| 2 |
NATL
National Interstate Corporation
NATL
|
$12.8M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.94M |
| 4 |
Titan Machinery
TITN
|
$9.92M |
| 5 |
Granite Construction
GVA
|
$8.98M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$7.28M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$7.24M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$6.46M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.62M |
| 5 |
Douglas Dynamics
PLOW
|
$5.19M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Materials | 8.43% |
| 4 | Financials | 7.84% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citi Trends
CTRN
$305M
| $9.08M | 0.9% |
410,745
-211,223
| -34% | -$4.67M |
|
|
52
Granite Construction
GVA
$4.63B
| $8.98M | 0.89% |
+282,434
| New | +$8.98M |
|
|
RLOG
53
DELISTED
Rand Logistics, Inc.
RLOG
| $8.98M | 0.89% |
1,575,236
-33,184
| -2% | -$189K |
|
|
REIS
54
DELISTED
Reis, Inc.
REIS
| $8.86M | 0.88% |
375,767
-5,250
| -1% | -$124K |
|
|
KMG
55
DELISTED
KMG Chemicals Inc
KMG
| $8.78M | 0.87% |
539,092
-6,950
| -1% | -$113K |
|
|
ACW
56
DELISTED
Accuride Corp
ACW
| $8.61M | 0.86% |
2,270,637
-36,239
| -2% | -$137K |
|
57
AstroNova
ALOT
$88.7M
| $8.31M | 0.83% |
629,871
-8,450
| -1% | -$111K |
|
58
FRP Holdings
FRPH
$482M
| $8.16M | 0.81% |
480,848
-6,500
| -1% | -$110K |
|
|
BHR
59
Braemar Hotels & Resorts
BHR
$188M
| $6.94M | 0.69% |
459,997
+15,907
| +4% | +$240K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $6.68M | 0.66% |
460,966
-502,538
| -52% | -$7.28M |
|
|
ISCA
61
DELISTED
International Speedway Corp
ISCA
| $6.5M | 0.65% |
205,362
-228,840
| -53% | -$7.24M |
|
62
CPI Aerostructures
CVU
$32.4M
| $5.62M | 0.56% |
570,559
-11,419
| -2% | -$112K |
|
|
QADA
63
DELISTED
QAD Inc.
QADA
| $5.26M | 0.52% |
282,301
-3,700
| -1% | -$68.9K |
|
|
EVOL
64
DELISTED
Evolving Systems, Inc.
EVOL
| $5.19M | 0.52% |
567,044
-207,990
| -27% | -$1.91M |
|
65
Northern Technologies International Corp
NTIC
$69.7M
| $4.63M | 0.46% |
435,004
-5,800
| -1% | -$61.8K |
|
66
Hooker Furnishings Corp
HOFT
$109M
| $4.28M | 0.43% |
281,521
-3,800
| -1% | -$57.8K |
|
|
KTEC
67
DELISTED
Key Technology Inc
KTEC
| $4.25M | 0.42% |
321,038
-4,300
| -1% | -$56.9K |
|
|
OMN
68
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.17M | 0.41% |
776,156
-17,727
| -2% | -$95.2K |
|
|
PMFG
69
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.69M | 0.37% |
+738,296
| New | +$3.69M |
|
70
Distribution Solutions Group
DSGR
$1.45B
| $1.96M | 0.2% |
+176,142
| New | +$1.96M |
|
|
PRCP
71
DELISTED
Perceptron Inc
PRCP
| $1.93M | 0.19% |
197,486
-2,550
| -1% | -$25K |
|
|
MNTX
72
DELISTED
Manitex International, Inc.
MNTX
| $669K | 0.07% |
59,226
-80,316
| -58% | -$907K |
|
|
QADB
73
DELISTED
QAD Inc. Class B
QADB
| $32K | ﹤0.01% |
2,052
| – | – |
|
74
PAR Technology
PAR
$2B
| – | – |
-191,542
| Closed | -$804K |
|
|
AATC
75
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| – | – |
-353,256
| Closed | -$1.17M |
|