RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
-1.99%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$29M
(-2.8%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
71
New
1
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
Mistras Group
MG
|
$18.8M |
| 2 |
FRM
FURMANITE CORPORATION COM
FRM
|
$12.3M |
| 3 |
Great Lakes Dredge & Dock
GLDD
|
$8.37M |
| 4 |
QADA
QAD Inc.
QADA
|
$6.91M |
| 5 |
Powell Industries
POWL
|
$5.98M |
Top Sells
| 1 |
Brunswick
BC
|
$13.7M |
| 2 |
Sterling Infrastructure
STRL
|
$9.38M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$9.04M |
| 4 |
HW
Headwaters Inc
HW
|
$7M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$6.76M |
Sector Composition
| 1 | Industrials | 42.28% |
| 2 | Consumer Discretionary | 16.85% |
| 3 | Materials | 9.42% |
| 4 | Financials | 6.51% |
| 5 | Real Estate | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FRP Holdings
FRPH
$487M
| $8.84M | 0.87% |
485,744
+20,796
| +4% | +$378K |
|
52
AstroNova
ALOT
$87.4M
| $8.78M | 0.87% |
627,891
+18,270
| +3% | +$256K |
|
|
BHR
53
Braemar Hotels & Resorts
BHR
$201M
| $8.01M | 0.79% |
482,116
-1,111
| -0.2% | -$18.4K |
|
54
CPI Aerostructures
CVU
$31M
| $6.93M | 0.68% |
568,387
+16,628
| +3% | +$203K |
|
|
OMN
55
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.59M | 0.65% |
772,906
+22,800
| +3% | +$194K |
|
56
Northern Technologies International Corp
NTIC
$72.9M
| $6.01M | 0.59% |
632,106
+162,046
| +34% | +$1.54M |
|
|
RLOG
57
DELISTED
Rand Logistics, Inc.
RLOG
| $5.05M | 0.5% |
1,554,887
| – | – |
|
|
REIS
58
DELISTED
Reis, Inc.
REIS
| $4.85M | 0.48% |
189,047
+5,500
| +3% | +$141K |
|
|
KTEC
59
DELISTED
Key Technology Inc
KTEC
| $4.01M | 0.4% |
315,819
+3,031
| +1% | +$38.5K |
|
60
Distribution Solutions Group
DSGR
$1.48B
| $2.11M | 0.21% |
181,442
+5,300
| +3% | +$61.5K |
|
|
PATI
61
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $2.05M | 0.2% |
+82,086
| New | +$2.05M |
|
|
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
| $274K | 0.03% |
31,140
-100
| -0.3% | -$880 |
|
|
QADB
63
DELISTED
QAD Inc. Class B
QADB
| $41K | ﹤0.01% |
2,052
| – | – |
|
|
64
Brunswick
BC
$4.28B
| – | – |
-267,516
| Closed | -$13.7M |
|
|
65
Sterling Infrastructure
STRL
$8.78B
| – | – |
-1,467,873
| Closed | -$9.38M |
|
|
PRCP
66
DELISTED
Perceptron Inc
PRCP
| – | – |
-190,836
| Closed | -$1.9M |
|
|
KMG
67
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-337,747
| Closed | -$6.76M |
|
|
PTRY
68
DELISTED
PANTRY INC (THE)
PTRY
| – | – |
-243,801
| Closed | -$9.04M |
|