RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+15.77%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(-7.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-41.96%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
56
New
6
Increased
3
Reduced
38
Closed
5
Top Buys
| 1 |
AZZ Inc
AZZ
|
$13.1M |
| 2 |
CUB
Cubic Corporation
CUB
|
$10.7M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.36M |
| 4 |
The Bancorp
TBBK
|
$7.22M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$3.34M |
Top Sells
| 1 |
Manitowoc
MTW
|
$104M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
$27.2M |
| 3 |
TopBuild
BLD
|
$9.16M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$6.89M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.51M |
Sector Composition
| 1 | Industrials | 52.61% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.1% |
| 4 | Materials | 5.15% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarineMax
HZO
$566M
| – | – | -204,767 | Closed | -$3.39M |
|
|
QADB
52
DELISTED
QAD Inc. Class B
QADB
| – | – | -500 | Closed | -$14K |
|
|
LBY
53
DELISTED
Libbey, Inc.
LBY
| – | – | -394,277 | Closed | -$3.65M |
|
|
CCC
54
DELISTED
Calgon Carbon Corp
CCC
| – | – | -1,269,778 | Closed | -$27.2M |
|
|
GLPW
55
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – | -127,692 | Closed | -$236K |
|