RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+11.67%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
57
New
3
Increased
17
Reduced
30
Closed
7
Top Buys
| 1 |
Thermon Group Holdings
THR
|
$11.5M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
$6.28M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$5.15M |
| 4 |
Matrix Service
MTRX
|
$3.59M |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
$3.24M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$17.8M |
| 2 |
Casella Waste Systems
CWST
|
$10.2M |
| 3 |
Haemonetics
HAE
|
$9.75M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$7.3M |
| 5 |
HTB
HomeTrust Bancshares, Inc.
HTB
|
$7.07M |
Sector Composition
| 1 | Industrials | 47.14% |
| 2 | Healthcare | 9.65% |
| 3 | Financials | 5.5% |
| 4 | Materials | 4.84% |
| 5 | Energy | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Central Garden & Pet Class A
CENTA
$2.08B
| – | – | -242,996 | Closed | -$7.3M |
|
|
52
Casella Waste Systems
CWST
$6.26B
| – | – | -620,691 | Closed | -$10.2M |
|
53
United States Lime & Minerals
USLM
$3.61B
| – | – | -62,761 | Closed | -$4.93M |
|
|
54
United Parks & Resorts
PRKS
$2.89B
| – | – | -1,092,482 | Closed | -$17.8M |
|
|
HTB
55
HomeTrust Bancshares, Inc.
HTB
$724M
| – | – | -289,903 | Closed | -$7.07M |
|
|
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
| – | – | -300,636 | Closed | -$3.89M |
|