RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
1-Year Return
11.85%
This Quarter Return
-8.23%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$1B
AUM Growth
-$50.7M
(-4.8%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
5
Increased
31
Reduced
37
Closed
4
Top Buys
| 1 |
NILE
Blue Nile, Inc.
NILE
|
$22.1M |
| 2 |
NATL
National Interstate Corporation
NATL
|
$12.8M |
| 3 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
$9.94M |
| 4 |
Titan Machinery
TITN
|
$9.92M |
| 5 |
Granite Construction
GVA
|
$8.98M |
Top Sells
| 1 |
FOE
Ferro Corporation
FOE
|
$7.28M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
$7.24M |
| 3 |
PTRY
PANTRY INC (THE)
PTRY
|
$6.46M |
| 4 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$5.62M |
| 5 |
Douglas Dynamics
PLOW
|
$5.19M |
Sector Composition
| 1 | Industrials | 34.79% |
| 2 | Consumer Discretionary | 23.28% |
| 3 | Materials | 8.43% |
| 4 | Financials | 7.84% |
| 5 | Real Estate | 4.47% |