RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.5%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(-2.2%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
67
New
2
Increased
11
Reduced
40
Closed
5
Top Buys
| 1 |
GHL
Greenhill & Co., Inc.
GHL
|
$18.2M |
| 2 |
United States Lime & Minerals
USLM
|
$3.01M |
| 3 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$2.93M |
| 4 |
RNET
RigNet, Inc.
RNET
|
$2.17M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$1.95M |
Top Sells
| 1 |
FerroAtlántica
GSM
|
$15.9M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$13.9M |
| 3 |
Vishay Precision Group
VPG
|
$6.32M |
| 4 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$4.32M |
| 5 |
Ceco Environmental
CECO
|
$3.28M |
Sector Composition
| 1 | Industrials | 43.07% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 8.01% |
| 4 | Real Estate | 5.63% |
| 5 | Materials | 5.58% |
