RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.75%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+10%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
60
New
2
Increased
16
Reduced
17
Closed
4
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$10.3M |
| 2 |
ACAT
Arctic Cat Inc
ACAT
|
$9.79M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$6M |
| 4 |
Thermon Group Holdings
THR
|
$5.04M |
| 5 |
Mistras Group
MG
|
$4.52M |
Top Sells
| 1 |
Powell Industries
POWL
|
$13.2M |
| 2 |
NILE
Blue Nile, Inc.
NILE
|
$12M |
| 3 |
Enviri
NVRI
|
$9.58M |
| 4 |
Columbus McKinnon
CMCO
|
$8.1M |
| 5 |
RDUS
Radius Recycling
RDUS
|
$7.78M |
Sector Composition
| 1 | Industrials | 45.38% |
| 2 | Consumer Discretionary | 13.28% |
| 3 | Financials | 7.2% |
| 4 | Healthcare | 7.01% |
| 5 | Real Estate | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTEC
51
DELISTED
Key Technology Inc
KTEC
| $1.06M | 0.18% |
91,941
-28,068
| -23% | -$325K |
|
|
PATI
52
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $948K | 0.16% |
43,251
| – | – |
|
|
53
Powell Industries
POWL
$3.13B
| $839K | 0.14% |
21,503
-337,082
| -94% | -$13.2M |
|
54
Twin Disc
TWIN
$177M
| $225K | 0.04% |
15,386
| – | – |
|
|
QADB
55
DELISTED
QAD Inc. Class B
QADB
| $25K | ﹤0.01% |
972
| – | – |
|
56
Central Garden & Pet
CENT
$2.33B
| – | – |
-46,441
| Closed | -$1.21M |
|
57
Great Lakes Dredge & Dock
GLDD
$785M
| – | – |
-1,938,666
| Closed | -$6.78M |
|
|
58
Enviri
NVRI
$895M
| – | – |
-965,081
| Closed | -$9.58M |
|
|
IPHS
59
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-129,829
| Closed | -$5.07M |
|