RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+5.6%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
61
New
5
Increased
24
Reduced
26
Closed
5
Top Buys
| 1 |
Varex Imaging
VREX
|
$21.9M |
| 2 |
TGH
Textainer Group Holdings limited
TGH
|
$19.5M |
| 3 |
Par Pacific Holdings
PARR
|
$17.3M |
| 4 |
United Parks & Resorts
PRKS
|
$7.58M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
$7.48M |
Top Sells
| 1 |
ACAT
Arctic Cat Inc
ACAT
|
$9.79M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$7.8M |
| 3 |
Regis Corp
RGS
|
$6.9M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.55M |
| 5 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$5.52M |
Sector Composition
| 1 | Industrials | 40.64% |
| 2 | Consumer Discretionary | 10.3% |
| 3 | Healthcare | 9.98% |
| 4 | Financials | 6.22% |
| 5 | Materials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stoneridge
SRI
$227M
| $3.2M | 0.53% |
176,485
-128,254
| -42% | -$2.33M |
|
|
GLPW
52
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.3M | 0.38% |
516,370
+9,937
| +2% | +$44.2K |
|
|
PATI
53
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $994K | 0.17% |
44,172
+921
| +2% | +$20.7K |
|
54
CPI Aerostructures
CVU
$31.8M
| $357K | 0.06% |
52,888
-295,672
| -85% | -$2M |
|
|
QADB
55
DELISTED
QAD Inc. Class B
QADB
| $23K | ﹤0.01% |
972
| – | – |
|
|
KTEC
56
DELISTED
Key Technology Inc
KTEC
| – | – |
-91,941
| Closed | -$1.06M |
|
|
NILE
57
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-50,771
| Closed | -$2.06M |
|
|
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
| – | – |
-651,928
| Closed | -$9.79M |
|
59
Twin Disc
TWIN
$186M
| – | – |
-15,386
| Closed | -$225K |
|
60
Powell Industries
POWL
$3.1B
| – | – |
-21,503
| Closed | -$839K |
|