RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+1.91%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(-11%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
61
New
5
Increased
10
Reduced
38
Closed
7
Top Buys
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$18.7M |
| 2 |
RDUS
Radius Recycling
RDUS
|
$9.2M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$4.94M |
| 4 |
GHL
Greenhill & Co., Inc.
GHL
|
$3.41M |
| 5 |
Granite Construction
GVA
|
$3.32M |
Top Sells
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$11.3M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$11.1M |
| 3 |
TopBuild
BLD
|
$10.9M |
| 4 |
HW
Headwaters Inc
HW
|
$9.64M |
| 5 |
AHT
Ashford Hospitality Trust
AHT
|
$7.42M |
Sector Composition
| 1 | Industrials | 38.34% |
| 2 | Healthcare | 10.41% |
| 3 | Consumer Discretionary | 8.92% |
| 4 | Materials | 6.62% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PATI
51
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $618K | 0.12% |
34,610
-9,562
| -22% | -$171K |
|
|
AHT
52
Ashford Hospitality Trust
AHT
$36.7M
| $540K | 0.1% |
90
-1,236
| -93% | -$7.42M |
|
|
QADB
53
DELISTED
QAD Inc. Class B
QADB
| $26K | ﹤0.01% |
972
| – | – |
|
|
HW
54
DELISTED
Headwaters Inc
HW
| – | – |
-410,668
| Closed | -$9.64M |
|
|
LMIA
55
DELISTED
LMI Aerospace Inc
LMIA
| – | – |
-378,698
| Closed | -$5.22M |
|
|
INWK
56
DELISTED
InnerWorkings, Inc.
INWK
| – | – |
-1,137,680
| Closed | -$11.3M |
|
57
Stoneridge
SRI
$227M
| – | – |
-176,485
| Closed | -$3.2M |
|
58
Regis Corp
RGS
$58.6M
| – | – |
-22,178
| Closed | -$5.2M |
|
59
CPI Aerostructures
CVU
$31.8M
| – | – |
-52,888
| Closed | -$357K |
|
60
Ceco Environmental
CECO
$1.64B
| – | – |
-428,884
| Closed | -$4.51M |
|