RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+0.9%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-2.2%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
54
New
3
Increased
15
Reduced
31
Closed
4
Top Buys
| 1 |
Andersons Inc
ANDE
|
$17.7M |
| 2 |
Lindblad Expeditions
LIND
|
$15.8M |
| 3 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$9.61M |
| 4 |
The Bancorp
TBBK
|
$8.15M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.22M |
Top Sells
| 1 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$16.4M |
| 2 |
Haemonetics
HAE
|
$10.4M |
| 3 |
TopBuild
BLD
|
$9.18M |
| 4 |
RDUS
Radius Recycling
RDUS
|
$7.5M |
| 5 |
Par Pacific Holdings
PARR
|
$5.17M |
Sector Composition
| 1 | Industrials | 46.29% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.27% |
| 4 | Consumer Discretionary | 6.76% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Haemonetics
HAE
$2.63B
| – | – |
-178,976
| Closed | -$10.4M |
|
52
Willis Lease Finance
WLFC
$1.14B
| – | – |
-50,874
| Closed | -$1.27M |
|
|
TAX
53
DELISTED
Liberty Tax, Inc. Class A
TAX
| – | – |
-159,560
| Closed | -$1.76M |
|