RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.92%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(-1.7%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
68
New
2
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$6.86M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$6.12M |
| 3 |
HWCC
Houston Wire & Cable Company
HWCC
|
$4.96M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$4.58M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$4.35M |
Top Sells
| 1 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$18.6M |
| 2 |
Heidrick & Struggles
HSII
|
$13.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$5.78M |
| 4 |
IVC
Invacare Corporation
IVC
|
$4.94M |
| 5 |
Casella Waste Systems
CWST
|
$3.78M |
Sector Composition
| 1 | Industrials | 41.11% |
| 2 | Consumer Discretionary | 16% |
| 3 | Materials | 9.84% |
| 4 | Financials | 6.71% |
| 5 | Real Estate | 4.93% |
