RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+9.13%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$921M
AUM Growth
+$134M
(+17%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
32
Reduced
10
Closed
5
Top Buys
| 1 |
FerroAtlántica
GSM
|
$23.3M |
| 2 |
LAYN
Layne Christensen Co
LAYN
|
$18.8M |
| 3 |
RDUS
Radius Recycling
RDUS
|
$17.8M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$7.63M |
| 5 |
HW
Headwaters Inc
HW
|
$6.89M |
Top Sells
| 1 |
Myers Industries
MYE
|
$11.3M |
| 2 |
Cathay General Bancorp
CATY
|
$8.88M |
| 3 |
LIOX
Lionbridge Technologies
LIOX
|
$5.08M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$4.29M |
| 5 |
Modine Manufacturing
MOD
|
$3.54M |
Sector Composition
| 1 | Industrials | 31.08% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Financials | 9.78% |
| 4 | Materials | 4.75% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perma-Fix Environmental Services
PESI
$211M
| – | – |
-676,712
| Closed | -$1.22M |
|
|
77
Marriott Vacations Worldwide
VAC
$2.7B
| – | – |
-99,140
| Closed | -$4.29M |
|