RCM
Rutabaga Capital Management Portfolio holdings
AUM
$115M
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
+$1.04B
(+12%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
79
New
6
Increased
31
Reduced
34
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 |
Capital City Bank Group
CCBG
|
$5.25M |
| 5 |
FOE
Ferro Corporation
FOE
|
$5.23M |
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 | |
|---|---|---|---|---|---|---|
1
Douglas Dynamics
PLOW
$776M
| $36.8M | 3.55% | 2,187,895 +45,648 | +2% | +$768K |
|
|
GTI
2
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $27.8M | 2.68% | 2,473,282 +84,528 | +4% | +$949K |
|
3
Acco Brands
ACCO
$362M
| $27.1M | 2.61% | 4,029,062 +87,206 | +2% | +$586K |
|
|
JBTM
4
JBT Marel Corporation
JBTM
$7.45B
| $26.5M | 2.55% | 901,977 +38,556 | +4% | +$1.13M |
|
|
RDUS
5
DELISTED
Radius Recycling
RDUS
| $26M | 2.51% | 795,164 +148,514 | +23% | +$4.85M |
|
6
Mueller Water Products
MWA
$4.12B
| $25.7M | 2.49% | 2,746,416 +104,817 | +4% | +$982K |
|
|
KRA
7
DELISTED
Kraton Corporation
KRA
| $25.5M | 2.46% | 1,105,834 +47,225 | +4% | +$1.09M |
|
8
Enviri
NVRI
$911M
| $24.5M | 2.36% | 873,272 +37,224 | +4% | +$1.04M |
|
9
AMERISAFE
AMSF
$877M
| $23.6M | 2.28% | 558,365 +24,351 | +5% | +$1.03M |
|
|
LAYN
10
DELISTED
Layne Christensen Co
LAYN
| $23.2M | 2.24% | 1,355,891 +413,741 | +44% | +$7.07M |
|
11
Central Garden & Pet Class A
CENTA
$2.08B
| $23.2M | 2.24% | 3,430,050 +827,954 | +32% | +$5.59M |
|
|
BGG
12
DELISTED
Briggs & Stratton Corp.
BGG
| $23.1M | 2.23% | 1,060,744 +48,484 | +5% | +$1.06M |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $22.8M | 2.2% | 820,712 +31,620 | +4% | +$878K |
|
14
FerroAtlántica
GSM
$780M
| $22.6M | 2.18% | 1,252,285 -262,220 | -17% | -$4.72M |
|
|
ISCA
15
DELISTED
International Speedway Corp
ISCA
| $21.6M | 2.08% | 608,694 +28,405 | +5% | +$1.01M |
|
|
HW
16
DELISTED
Headwaters Inc
HW
| $21.5M | 2.07% | 2,193,825 +101,663 | +5% | +$995K |
|
17
Thor Industries
THO
$5.79B
| $20.4M | 1.97% | 370,134 +3,456 | +0.9% | +$191K |
|
18
Modine Manufacturing
MOD
$7.15B
| $19.9M | 1.92% | 1,554,078 +71,692 | +5% | +$919K |
|
|
IVC
19
DELISTED
Invacare Corporation
IVC
| $19.9M | 1.92% | +857,144 | New | +$19.9M |
|
|
SGK
20
DELISTED
SCHAWK INC CL-A
SGK
| $18.6M | 1.79% | 1,249,202 +46,563 | +4% | +$692K |
|
21
Mercury Systems
MRCY
$4.05B
| $17.1M | 1.65% | 1,562,849 +87,345 | +6% | +$956K |
|
22
Regis Corp
RGS
$54M
| $16.1M | 1.55% | 1,109,617 +52,307 | +5% | +$759K |
|
23
Heidrick & Struggles
HSII
$1.05B
| $15.7M | 1.51% | 777,487 -13,850 | -2% | -$279K |
|
|
MNTX
24
DELISTED
Manitex International, Inc.
MNTX
| $15.3M | 1.48% | 962,096 -10,567 | -1% | -$168K |
|
|
FBNK
25
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.7M | 1.42% | 913,219 -800 | -0.1% | -$12.9K |
|