RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
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
+$921M
(+17%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
78
New
6
Increased
33
Reduced
9
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 | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $31.6M | 3.43% | 2,142,247 +180,082 | +9% | +$2.65M |
|
2
Acco Brands
ACCO
$362M
| $26.2M | 2.84% | 3,941,856 +209,088 | +6% | +$1.39M |
|
|
3
FerroAtlántica
GSM
$780M
| $23.3M | 2.53% | +1,514,505 | New | +$23.3M |
|
|
4
Modine Manufacturing
MOD
$7.15B
| $21.7M | 2.36% | 1,482,386 -241,753 | -14% | -$3.54M |
|
|
JBTM
5
JBT Marel Corporation
JBTM
$7.45B
| $21.5M | 2.33% | 863,421 -76,230 | -8% | -$1.9M |
|
6
Thor Industries
THO
$5.79B
| $21.3M | 2.31% | 366,678 +12,698 | +4% | +$737K |
|
7
Mueller Water Products
MWA
$4.12B
| $21.1M | 2.29% | 2,641,599 +242,627 | +10% | +$1.94M |
|
8
Enviri
NVRI
$911M
| $20.8M | 2.26% | 836,048 +74,848 | +10% | +$1.86M |
|
|
KRA
9
DELISTED
Kraton Corporation
KRA
| $20.7M | 2.25% | 1,058,609 +211,944 | +25% | +$4.15M |
|
|
BGG
10
DELISTED
Briggs & Stratton Corp.
BGG
| $20.4M | 2.21% | 1,012,260 +247,866 | +32% | +$4.99M |
|
11
Brunswick
BC
$4.15B
| $20.2M | 2.2% | 506,732 +13,733 | +3% | +$548K |
|
|
GTI
12
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $20.2M | 2.19% | 2,388,754 +294,269 | +14% | +$2.49M |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.7M | 2.14% | 789,092 +74,218 | +10% | +$1.85M |
|
14
AMERISAFE
AMSF
$877M
| $19M | 2.06% | 534,014 -38,705 | -7% | -$1.37M |
|
|
HW
15
DELISTED
Headwaters Inc
HW
| $18.8M | 2.04% | 2,092,162 +766,897 | +58% | +$6.89M |
|
|
LAYN
16
DELISTED
Layne Christensen Co
LAYN
| $18.8M | 2.04% | +942,150 | New | +$18.8M |
|
|
ISCA
17
DELISTED
International Speedway Corp
ISCA
| $18.7M | 2.03% | 580,289 +11,247 | +2% | +$363K |
|
|
AHT
18
Ashford Hospitality Trust
AHT
$36.7M
| $18.2M | 1.97% | 1,472,075 +136,625 | +10% | +$1.69M |
|
|
SGK
19
DELISTED
SCHAWK INC CL-A
SGK
| $17.8M | 1.94% | 1,202,639 +125,074 | +12% | +$1.86M |
|
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $17.8M | 1.94% | 2,602,096 +1,113,237 | +75% | +$7.63M |
|
|
RDUS
21
DELISTED
Radius Recycling
RDUS
| $17.8M | 1.93% | +646,650 | New | +$17.8M |
|
22
Regis Corp
RGS
$54M
| $15.5M | 1.69% | 1,057,310 +102,395 | +11% | +$1.5M |
|
|
NATL
23
DELISTED
National Interstate Corporation
NATL
| $15.3M | 1.66% | 551,016 +51,271 | +10% | +$1.43M |
|
|
LBY
24
DELISTED
Libbey, Inc.
LBY
| $15.3M | 1.66% | 641,619 | – | – |
|
25
Heidrick & Struggles
HSII
$1.05B
| $15.1M | 1.64% | 791,337 | – | – |
|