RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+3.55%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-0.22%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
78
New
3
Increased
24
Reduced
46
Closed
5
Top Buys
| 1 |
INWK
InnerWorkings, Inc.
INWK
|
$22.2M |
| 2 |
Intrepid Potash
IPI
|
$22.2M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$12.7M |
| 4 |
Insteel Industries
IIIN
|
$9.06M |
| 5 |
PTRY
PANTRY INC (THE)
PTRY
|
$7.07M |
Top Sells
| 1 |
KRA
Kraton Corporation
KRA
|
$25.5M |
| 2 |
Werner Enterprises
WERN
|
$11.4M |
| 3 |
TUC
MAC-GRAY CORP
TUC
|
$11M |
| 4 |
NATL
National Interstate Corporation
NATL
|
$10.3M |
| 5 |
FLOW
FLOW INTL CORP
FLOW
|
$9.94M |
Sector Composition
| 1 | Industrials | 34.48% |
| 2 | Consumer Discretionary | 21.71% |
| 3 | Materials | 8.4% |
| 4 | Financials | 6.34% |
| 5 | Technology | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
76
DELISTED
MAC-GRAY CORP
TUC
| – | – |
-515,943
| Closed | -$11M |
|
77
Capital City Bank Group
CCBG
$736M
| – | – |
-33,057
| Closed | -$389K |
|