RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
-2.12%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-10%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
54
New
3
Increased
8
Reduced
42
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$2.65M |
| 2 |
BrightView Holdings
BV
|
$2.25M |
| 3 |
RCM Technologies
RCMT
|
$1.98M |
| 4 |
Geospace Technologies
GEOS
|
$1.13M |
| 5 |
DMC Global
BOOM
|
$1.1M |
Top Sells
| 1 |
QADA
QAD Inc.
QADA
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.59M |
| 3 |
GPX
GP Strategies Corp.
GPX
|
$2.5M |
| 4 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$2.08M |
| 5 |
TGH
Textainer Group Holdings limited
TGH
|
$1.47M |
Sector Composition
| 1 | Industrials | 32.54% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Technology | 8.46% |
| 4 | Energy | 8.12% |
| 5 | Financials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crawford & Co Class B
CRD.B
$523M
| $958K | 0.46% |
106,893
| – | – |
|