RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
+11.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
IVC
Invacare Corporation
IVC
|
$19.9M |
| 2 |
Stoneridge
SRI
|
$14.3M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$11.6M |
| 4 |
PTRY
PANTRY INC (THE)
PTRY
|
$8.59M |
| 5 |
LAYN
Layne Christensen Co
LAYN
|
$7.07M |
Top Sells
| 1 |
Brunswick
BC
|
$12M |
| 2 |
Cathay General Bancorp
CATY
|
$10.1M |
| 3 |
CDI
CDI Corp.
CDI
|
$6.49M |
| 4 |
AHT
Ashford Hospitality Trust
AHT
|
$5.4M |
| 5 |
Capital City Bank Group
CCBG
|
$5.25M |
Sector Composition
| 1 | Industrials | 33.03% |
| 2 | Consumer Discretionary | 22.12% |
| 3 | Financials | 7.63% |
| 4 | Materials | 5.77% |
| 5 | Technology | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CTS Corp
CTS
$1.26B
| – | – |
-215,039
| Closed | -$3.39M |
|
|
CDI
77
DELISTED
CDI Corp.
CDI
| – | – |
-424,061
| Closed | -$6.49M |
|
|
LIOX
78
DELISTED
Lionbridge Technologies
LIOX
| – | – |
-1,233,834
| Closed | -$4.55M |
|