RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
This Quarter Return
+2.4%
1 Year Return
-11.85%
3 Year Return
+57%
5 Year Return
+98.49%
10 Year Return
–
AUM
$787M
AUM Growth
–
Cap. Flow
+$787M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$25.5M |
| 2 |
Acco Brands
ACCO
|
$23.7M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$19.7M |
| 4 |
Modine Manufacturing
MOD
|
$18.8M |
| 5 |
AMERISAFE
AMSF
|
$18.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.22% |
| 2 | Consumer Discretionary | 26.92% |
| 3 | Financials | 12.06% |
| 4 | Technology | 4.86% |
| 5 | Real Estate | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Douglas Dynamics
PLOW
$776M
| $25.5M | 3.24% | +1,962,165 | New | +$25.5M |
|
|
2
Acco Brands
ACCO
$362M
| $23.7M | 3.02% | +3,732,768 | New | +$23.7M |
|
|
JBTM
3
JBT Marel Corporation
JBTM
$7.45B
| $19.7M | 2.51% | +939,651 | New | +$19.7M |
|
|
4
Modine Manufacturing
MOD
$7.15B
| $18.8M | 2.38% | +1,724,139 | New | +$18.8M |
|
|
5
AMERISAFE
AMSF
$877M
| $18.5M | 2.36% | +572,719 | New | +$18.5M |
|
|
KRA
6
DELISTED
Kraton Corporation
KRA
| $17.9M | 2.28% | +846,665 | New | +$17.9M |
|
|
ISCA
7
DELISTED
International Speedway Corp
ISCA
| $17.9M | 2.28% | +569,042 | New | +$17.9M |
|
8
Enviri
NVRI
$911M
| $17.7M | 2.24% | +761,200 | New | +$17.7M |
|
|
PRSU
9
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.5M | 2.23% | +714,874 | New | +$17.5M |
|
10
Thor Industries
THO
$5.79B
| $17.4M | 2.21% | +353,980 | New | +$17.4M |
|
11
Mueller Water Products
MWA
$4.12B
| $16.6M | 2.11% | +2,398,972 | New | +$16.6M |
|
12
Cathay General Bancorp
CATY
$3.45B
| $16.6M | 2.1% | +813,738 | New | +$16.6M |
|
13
Brunswick
BC
$4.15B
| $15.8M | 2% | +492,999 | New | +$15.8M |
|
14
Regis Corp
RGS
$54M
| $15.7M | 1.99% | +954,915 | New | +$15.7M |
|
|
LBY
15
DELISTED
Libbey, Inc.
LBY
| $15.4M | 1.95% | +641,619 | New | +$15.4M |
|
|
AHT
16
Ashford Hospitality Trust
AHT
$36.7M
| $15.3M | 1.94% | +1,335,450 | New | +$15.3M |
|
|
GTI
17
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $15.2M | 1.94% | +2,094,485 | New | +$15.2M |
|
|
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
| $15.1M | 1.92% | +764,394 | New | +$15.1M |
|
|
NATL
19
DELISTED
National Interstate Corporation
NATL
| $14.6M | 1.86% | +499,745 | New | +$14.6M |
|
|
SGK
20
DELISTED
SCHAWK INC CL-A
SGK
| $14.1M | 1.8% | +1,077,565 | New | +$14.1M |
|
|
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.8M | 1.76% | +1,723,664 | New | +$13.8M |
|
22
Mercury Systems
MRCY
$4.05B
| $13.4M | 1.71% | +1,458,604 | New | +$13.4M |
|
23
Heidrick & Struggles
HSII
$1.05B
| $13.2M | 1.68% | +791,337 | New | +$13.2M |
|
|
PACR
24
DELISTED
PACER INTL INC TENN
PACR
| $12.9M | 1.64% | +2,048,302 | New | +$12.9M |
|
25
Vishay Precision Group
VPG
$377M
| $12.6M | 1.6% | +833,348 | New | +$12.6M |
|