RCM

Rutabaga Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+13.09%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
Cap. Flow
-$65.5M
Cap. Flow %
-12.37%
Top 10 Hldgs %
32.77%
Holding
64
New
3
Increased
29
Reduced
25
Closed
6

Top Buys

1
FLOW
SPX FLOW, Inc.
FLOW
$18.5M
2
CHEF icon
Chefs' Warehouse
CHEF
$7.82M
3
BLD icon
TopBuild
BLD
$6.08M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
$5.77M
5
TAX
Liberty Tax, Inc. Class A
TAX
$5.66M

Top Sells

1
MWA icon
Mueller Water Products
MWA
$16.7M
2
NILE
Blue Nile, Inc.
NILE
$13.2M
3
CENTA icon
Central Garden & Pet Class A
CENTA
$8.61M
4
CENT icon
Central Garden & Pet
CENT
$8.25M
5
CVGI icon
Commercial Vehicle Group
CVGI
$7.71M

Sector Composition

1 Industrials 47.7%
2 Consumer Discretionary 11.86%
3 Materials 6.73%
4 Healthcare 6.67%
5 Financials 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPW
51
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$2.11M 0.4%
506,433
+20,100
+4% +$83.6K
THR icon
52
Thermon Group Holdings
THR
$845M
$2.03M 0.38%
+102,564
New +$2.03M
KTEC
53
DELISTED
Key Technology Inc
KTEC
$1.32M 0.25%
120,009
-9,058
-7% -$99.6K
CENT icon
54
Central Garden & Pet
CENT
$2.34B
$1.21M 0.23%
46,441
-317,422
-87% -$8.25M
PATI
55
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$897K 0.17%
43,251
+1,750
+4% +$36.3K
TWIN icon
56
Twin Disc
TWIN
$184M
$184K 0.03%
15,386
+9,188
+148% +$110K
QADB
57
DELISTED
QAD Inc. Class B
QADB
$19K ﹤0.01%
972
– –
CTRN icon
58
Citi Trends
CTRN
$301M
– –
-141,466
Closed -$2.2M
CVGI icon
59
Commercial Vehicle Group
CVGI
$64.4M
– –
-1,481,900
Closed -$7.71M
IIIN icon
60
Insteel Industries
IIIN
$730M
– –
-124,096
Closed -$3.55M
MWA icon
61
Mueller Water Products
MWA
$4.08B
– –
-1,463,379
Closed -$16.7M
ELRC
62
DELISTED
ELECTRO RENT CORP
ELRC
– –
-201,983
Closed -$3.11M
BHR
63
Braemar Hotels & Resorts
BHR
$190M
– –
-124,938
Closed -$1.77M
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