RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-12.64%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(-18%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
68
New
4
Increased
11
Reduced
50
Closed
3
Top Buys
| 1 |
RNET
RigNet, Inc.
RNET
|
$23.3M |
| 2 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$14.2M |
| 3 |
DMC Global
BOOM
|
$9.37M |
| 4 |
HZN
Horizon Global Corporation
HZN
|
$8.28M |
| 5 |
Powell Industries
POWL
|
$6.41M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$24.3M |
| 2 |
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
|
$15.2M |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
$14.9M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$9.19M |
| 5 |
Douglas Dynamics
PLOW
|
$4.84M |
Sector Composition
| 1 | Industrials | 41.61% |
| 2 | Consumer Discretionary | 16.05% |
| 3 | Materials | 8.02% |
| 4 | Technology | 6.12% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Technologies International Corp
NTIC
$69.7M
| $6.34M | 0.78% |
406,611
+20,752
| +5% | +$323K |
|
52
FRP Holdings
FRPH
$482M
| $6.19M | 0.76% |
205,378
-40,850
| -17% | -$1.23M |
|
|
USAP
53
DELISTED
Universal Stainless & Alloy
USAP
| $5.76M | 0.71% |
544,389
-26,336
| -5% | -$279K |
|
54
Citi Trends
CTRN
$305M
| $5.5M | 0.68% |
235,174
-46,230
| -16% | -$1.08M |
|
55
CPI Aerostructures
CVU
$31.8M
| $4.95M | 0.61% |
561,652
-21,251
| -4% | -$187K |
|
|
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.54M | 0.44% |
639,109
-133,797
| -17% | -$741K |
|
57
Ceco Environmental
CECO
$1.64B
| $3.28M | 0.4% |
+400,685
| New | +$3.28M |
|
|
GLPW
58
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.97M | 0.37% |
808,389
-155,435
| -16% | -$570K |
|
|
KTEC
59
DELISTED
Key Technology Inc
KTEC
| $2.77M | 0.34% |
235,560
-42,714
| -15% | -$502K |
|
|
RLOG
60
DELISTED
Rand Logistics, Inc.
RLOG
| $2.66M | 0.33% |
1,268,589
-286,298
| -18% | -$601K |
|
|
REIS
61
DELISTED
Reis, Inc.
REIS
| $2.44M | 0.3% |
107,492
-81,555
| -43% | -$1.85M |
|
|
PATI
62
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.65M | 0.2% |
68,503
-13,583
| -17% | -$327K |
|
63
Distribution Solutions Group
DSGR
$1.45B
| $1.35M | 0.17% |
62,155
-28,566
| -31% | -$619K |
|
|
QADB
64
DELISTED
QAD Inc. Class B
QADB
| $38K | ﹤0.01% |
1,752
-300
| -15% | -$6.51K |
|
|
PMFG
65
DELISTED
PMFG INC COM STK (DE)
PMFG
| – | – |
-2,316,088
| Closed | -$14.9M |
|
|
MIG
66
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| – | – |
-1,765,318
| Closed | -$15.2M |
|
|
EVOL
67
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-21,786
| Closed | -$195K |
|